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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
SHEL icon
101
Shell
SHEL
$245B
$941K 0.18%
12,804
-457
-3% -$33.7K
BX icon
102
Blackstone
BX
$110B
$939K 0.18%
6,095
-247
-4% -$37.5K
PYPL icon
103
PayPal
PYPL
$50.5B
$939K 0.18%
+16,090
New +$1.04M
KKR icon
104
KKR & Co
KKR
$92.3B
$931K 0.18%
7,307
+32
+0.4% +$3.98K
XOM icon
105
ExxonMobil
XOM
$634B
$920K 0.17%
7,642
-27
-0.4% -$3.13K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$904K 0.17%
14,474
+443
+3% +$27.1K
NEM icon
107
Newmont
NEM
$119B
$903K 0.17%
9,047
-3,571
-28% -$323K
NG icon
108
NovaGold Resources
NG
$3.33B
$903K 0.17%
96,888
-42,966
-31% -$398K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$879K 0.17%
28,388
+945
+3% +$29.4K
VTOL icon
110
Bristow Group
VTOL
$1.36B
$871K 0.16%
+23,777
New +$895K
SAP icon
111
SAP
SAP
$238B
$827K 0.16%
3,403
-52
-2% -$13.3K
CRM icon
112
Salesforce
CRM
$158B
$812K 0.15%
3,066
-116
-4% -$28.8K
GILD icon
113
Gilead Sciences
GILD
$165B
$812K 0.15%
6,613
-787
-11% -$95.6K
TM icon
114
Toyota
TM
$225B
$801K 0.15%
3,744
-93
-2% -$18.9K
AMGN icon
115
Amgen
AMGN
$222B
$775K 0.15%
2,369
-29
-1% -$9.2K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$768K 0.14%
19,391
+59
+0.3% +$2.3K
AER icon
117
AerCap
AER
$23.8B
$760K 0.14%
5,288
+108
+2% +$14.3K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$744K 0.14%
31,935
-2,747
-8% -$57.4K
CF icon
119
CF Industries
CF
$17.3B
$723K 0.14%
9,351
+512
+6% +$42.1K
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$716K 0.14%
14,193
+266
+2% +$13.4K
GLD icon
121
SPDR Gold Trust
GLD
$141B
$714K 0.13%
1,802
-58
-3% -$22.1K
SPGI icon
122
S&P Global
SPGI
$120B
$694K 0.13%
+1,328
New +$657K
BHP icon
123
BHP
BHP
$230B
$690K 0.13%
11,422
+106
+0.9% +$6.02K
BKNG icon
124
Booking.com
BKNG
$161B
$664K 0.13%
3,100
– –
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$164B
$660K 0.12%
34,131
-996
-3% -$17.3K
3 4
5
6 7

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ACP
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TAM
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AMG
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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.