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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
SPGI icon
76
S&P Global
SPGI
$131B
$1.56M 0.25%
3,823
+424
+12% +$179K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.3B
$1.55M 0.25%
6,313
+6
+0.1% +$1.38K
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$1.52M 0.25%
2,706
-52
-2% -$31.8K
WFC icon
79
Wells Fargo
WFC
$272B
$1.52M 0.25%
18,393
-832
-4% -$66.9K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.24%
2
– –
TWLO icon
81
Twilio
TWLO
$35.8B
$1.48M 0.24%
7,168
-431
-6% -$76.4K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.45M 0.23%
39,307
+123
+0.3% +$4.52K
ORCL icon
83
Oracle
ORCL
$457B
$1.38M 0.22%
9,385
+66
+0.7% +$12K
NFLX icon
84
Netflix
NFLX
$326B
$1.37M 0.22%
19,243
-29
-0.2% -$2.55K
MRK icon
85
Merck
MRK
$371B
$1.34M 0.22%
10,448
+34
+0.3% +$3.98K
GHYB icon
86
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$1.34M 0.22%
29,761
+10,200
+52% +$457K
AXP icon
87
American Express
AXP
$220B
$1.27M 0.21%
3,749
-37
-1% -$11.8K
AMD icon
88
Advanced Micro Devices
AMD
$780B
$1.25M 0.2%
2,160
+94
+5% +$38.5K
COST icon
89
Costco
COST
$406B
$1.25M 0.2%
1,333
-19
-1% -$18.9K
NVS icon
90
Novartis
NVS
$304B
$1.25M 0.2%
7,947
+301
+4% +$45.1K
AMAT icon
91
Applied Materials
AMAT
$361B
$1.23M 0.2%
1,706
+8
+0.5% +$3.69K
BLK icon
92
Blackrock
BLK
$174B
$1.21M 0.2%
1,257
-9
-0.7% -$9.31K
V icon
93
Visa
V
$700B
$1.19M 0.19%
3,476
+73
+2% +$23.4K
HSBC icon
94
HSBC
HSBC
$367B
$1.19M 0.19%
12,540
-20
-0.2% -$1.82K
BA icon
95
Boeing
BA
$168B
$1.17M 0.19%
5,405
+45
+0.8% +$10K
VTOL icon
96
Bristow Group
VTOL
$1.28B
$1.16M 0.19%
28,061
+5,596
+25% +$251K
ABNB icon
97
Airbnb
ABNB
$107B
$1.13M 0.18%
7,874
-3,001
-28% -$409K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.18%
2,244
+22
+1% +$10.6K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.18%
4,622
– –
PG icon
100
Procter & Gamble
PG
$340B
$1.08M 0.18%
7,396
+16
+0.2% +$2.33K
2 3
4
5 6

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SAS
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KAM
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FGC
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BOA
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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.