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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.1M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.23%
Holding
339
New
40
Increased
96
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 7.28%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.77M 1.09%
115,748
+72,803
+170% +$3.63M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.76M 1.09%
119,131
+3,365
+3% +$166K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.73M 1.08%
125,946
-6,637
-5% -$301K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$5.52M 1.04%
19,176
-1,066
-5% -$298K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.48M 1.04%
38,262
-757
-2% -$108K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.35M 1.01%
53,298
-35,665
-40% -$3.58M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$5.24M 0.99%
28,110
-1,711
-6% -$318K
AMZN icon
33
Amazon
AMZN
$2.96T
$4.14M 0.78%
17,943
-246
-1% -$56.3K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$4.12M 0.78%
54,648
+35,107
+180% +$2.65M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.07M 0.77%
86,497
+1,252
+1% +$59K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.87M 0.73%
57,458
+618
+1% +$41.7K
COIN icon
37
Coinbase
COIN
$40.5B
$3.84M 0.73%
16,985
-702
-4% -$209K
GSBD icon
38
Goldman Sachs BDC
GSBD
$1.1B
$3.8M 0.72%
409,885
+117,000
+40% +$1.15M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.65M 0.69%
11,666
-532
-4% -$152K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.17M 0.6%
9,823
-158
-2% -$48.9K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.1M 0.59%
62,769
+2,076
+3% +$104K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 0.58%
30,665
+164
+0.5% +$16.5K
JCPI icon
43
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.9M 0.55%
60,279
+1,731
+3% +$84.2K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.77M 0.52%
54,815
-856
-2% -$43.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.58M 0.49%
3,766
-900
-19% -$611K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.55M 0.48%
26,589
+84
+0.3% +$8.07K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.65B
$2.4M 0.45%
25,535
+671
+3% +$64K
XBB icon
48
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$2.37M 0.45%
57,637
+954
+2% +$39.3K
TRNO icon
49
Terreno Realty
TRNO
$7.49B
$2.36M 0.45%
40,190
+10,777
+37% +$649K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.27M 0.43%
45,482
-163
-0.4% -$8.38K
1
2
3 4 5

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Sage Rhino Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Rhino Capital held 339 positions worth $530M, up 2.3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q4 2025 filing shows 40 new, 96 increased, 155 reduced and 29 closed positions. Its largest new stake was PayPal: 16,090 shares worth $939K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q4 2025 buy was PayPal: 16,090 shares worth $939K.
  • Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.29M increase.
  • Sage Rhino Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.7M.
  • Sage Rhino Capital fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $708K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $530M portfolio in Q4 2025.
  • Sage Rhino Capital opened 40 new positions and closed 29 in Q4 2025.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $530M.

Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.