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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
+13.68%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$82.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
NTSK
Netskope Inc
NTSK
+$4.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.01M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.51M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.77M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 10.87%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.6B
$2.95M 0.48%
63,994
+9,746
+18% +$449K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$889B
$2.84M 0.46%
3,787
+20
+0.5% +$14.6K
FLEX icon
53
Flex
FLEX
$40.5B
$2.8M 0.45%
17,285
-7,344
-30% -$891K
ASML icon
54
ASML
ASML
$659B
$2.78M 0.45%
1,398
+11
+0.8% +$17.5K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.67M 0.43%
26,437
-2,997
-10% -$301K
TRNO icon
56
Terreno Realty
TRNO
$7.15B
$2.57M 0.42%
39,740
+244
+0.6% +$16K
COIN icon
57
Coinbase
COIN
$48.7B
$2.49M 0.4%
17,063
+4
+0% +$722
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.49M 0.4%
49,203
+95
+0.2% +$4.8K
AVGO icon
59
Broadcom
AVGO
$1.7T
$2.43M 0.39%
6,444
+35
+0.5% +$14K
LLY icon
60
Eli Lilly
LLY
$1.02T
$2.42M 0.39%
2,014
+17
+0.9% +$17.4K
SNDK
61
Sandisk
SNDK
$255B
$2.25M 0.37%
991
+8
+0.8% +$11.4K
ROST icon
62
Ross Stores
ROST
$73.7B
$2.19M 0.35%
10,287
-1,003
-9% -$226K
TSM icon
63
TSMC
TSM
$2.22T
$2.13M 0.35%
4,465
-388
-8% -$157K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.11M 0.34%
25,183
+13
+0.1% +$1.06K
VAW icon
65
Vanguard Materials ETF
VAW
$3.07B
$2.11M 0.34%
9,217
-672
-7% -$156K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2M 0.32%
29,786
+1,013
+4% +$74K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$1.98M 0.32%
6,582
+1
+0% +$281
CSCO icon
68
Cisco
CSCO
$431B
$1.95M 0.32%
16,619
-391
-2% -$40.9K
BAH icon
69
Booz Allen Hamilton
BAH
$8.76B
$1.92M 0.31%
31,687
+6,378
+25% +$487K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.85M 0.3%
19,178
+85
+0.4% +$7.84K
JNJ icon
71
Johnson & Johnson
JNJ
$663B
$1.74M 0.28%
6,868
+242
+4% +$56.4K
CRC icon
72
California Resources
CRC
$4.82B
$1.69M 0.27%
32,005
-2,125
-6% -$131K
MS icon
73
Morgan Stanley
MS
$342B
$1.68M 0.27%
8,032
-223
-3% -$44.2K
MU icon
74
Micron Technology
MU
$1.15T
$1.59M 0.26%
1,376
+39
+3% +$29.2K
MCO icon
75
Moody's
MCO
$85.5B
$1.58M 0.26%
3,492
+249
+8% +$112K
1 2
3
4 5

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Sage Rhino Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Rhino Capital held 422 positions worth $617M, up 15% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sage Rhino Capital deployed $24.4M of net new capital in Q2 2026, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Netskope Inc: 457,510 shares worth $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.51M trimmed.

  • Sage Rhino Capital's largest Q2 2026 buy was Netskope Inc: 457,510 shares worth $5.01M.
  • Sage Rhino Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $10.2M increase.
  • Sage Rhino Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $3.51M.
  • Sage Rhino Capital fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $911K.
  • Sage Rhino Capital's ten largest holdings make up 27% of its $617M portfolio in Q2 2026.
  • Sage Rhino Capital opened 92 new positions and closed 37 in Q2 2026.
  • Sage Rhino Capital's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.