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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
+1.15%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$4.88M
Cap. Flow
+$5.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.72M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.38M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 6.11%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$994K 0.19%
4,622
– –
TWLO icon
102
Twilio
TWLO
$36.6B
$956K 0.18%
7,599
+135
+2% +$16.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$928K 0.17%
14,484
+10
+0.1% +$660
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$911K 0.17%
30,062
+1,674
+6% +$52.4K
GHYB icon
105
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$872K 0.16%
+19,561
New +$883K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$853K 0.16%
8,000
– –
AMGN icon
107
Amgen
AMGN
$222B
$833K 0.16%
2,368
-1
-0% -$356
BHP icon
108
BHP
BHP
$230B
$832K 0.16%
11,432
+10
+0.1% +$707
BX icon
109
Blackstone
BX
$110B
$791K 0.15%
6,875
+780
+13% +$101K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$776K 0.15%
19,977
+586
+3% +$23.6K
TM icon
111
Toyota
TM
$225B
$775K 0.15%
3,762
+18
+0.5% +$4.07K
AAAU icon
112
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$749K 0.14%
16,212
-20,826
-56% -$1M
AER icon
113
AerCap
AER
$23.8B
$729K 0.14%
5,313
+25
+0.5% +$3.58K
PYPL icon
114
PayPal
PYPL
$50.5B
$721K 0.13%
15,945
-145
-0.9% -$7K
GILD icon
115
Gilead Sciences
GILD
$165B
$714K 0.13%
5,120
-1,493
-23% -$209K
WMT icon
116
Walmart Inc
WMT
$890B
$711K 0.13%
5,724
+64
+1% +$7.86K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$694K 0.13%
7,444
-12,390
-62% -$1.17M
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$688K 0.13%
31,743
-192
-0.6% -$4.44K
KKR icon
119
KKR & Co
KKR
$92.3B
$675K 0.13%
7,293
-14
-0.2% -$1.48K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$164B
$671K 0.13%
33,987
-144
-0.4% -$3.02K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$254B
$645K 0.12%
37,991
-30
-0.1% -$534
DASH icon
122
DoorDash
DASH
$93.7B
$641K 0.12%
4,266
-18
-0.4% -$3.33K
DOCU
123
DocuSign
DOCU
$11.5B
$629K 0.12%
13,277
-3,491
-21% -$179K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$625K 0.12%
1,452
-350
-19% -$157K
SNDK
125
Sandisk
SNDK
$177B
$624K 0.12%
983
-159
-14% -$89.8K
3 4
5
6 7

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TAM
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AMG
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Sage Rhino Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Rhino Capital held 368 positions worth $535M, up 0.92% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rhino Capital's Q1 2026 filing shows 58 new, 135 increased, 113 reduced and 38 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M. The largest sale was iShares Gold Trust, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.48M increase.
  • Sage Rhino Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.72M.
  • Sage Rhino Capital fully exited Barrick Mining in Q1 2026, selling an estimated $1.13M.
  • Sage Rhino Capital's ten largest holdings make up 30% of its $535M portfolio in Q1 2026.
  • Sage Rhino Capital opened 58 new positions and closed 38 in Q1 2026.
  • Sage Rhino Capital's portfolio value rose 0.92% quarter-over-quarter to $535M.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.