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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
AER icon
126
AerCap
AER
$22.9B
$674K 0.11%
4,625
-688
-13% -$97.7K
KKR icon
127
KKR & Co
KKR
$96.7B
$673K 0.11%
7,332
+39
+0.5% +$3.78K
GEV icon
128
GE Vernova
GEV
$251B
$669K 0.11%
569
+6
+1% +$6.12K
BX icon
129
Blackstone
BX
$102B
$665K 0.11%
5,648
-1,227
-18% -$147K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$656K 0.11%
8,505
+105
+1% +$7.7K
BE icon
131
Bloom Energy
BE
$74.5B
$650K 0.11%
2,146
-1,910
-47% -$489K
GILD icon
132
Gilead Sciences
GILD
$187B
$648K 0.1%
5,127
+7
+0.1% +$922
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.1B
$648K 0.1%
6,235
+11
+0.2% +$1.13K
AVGE icon
134
Avantis All Equity Markets ETF
AVGE
$1.23B
$646K 0.1%
6,522
+66
+1% +$6.35K
TM icon
135
Toyota
TM
$233B
$621K 0.1%
3,686
-76
-2% -$14.4K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$619K 0.1%
6,622
-822
-11% -$76.9K
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.51B
$617K 0.1%
3,086
+11
+0.4% +$2.01K
GLW icon
138
Corning
GLW
$133B
$605K 0.1%
2,370
-15
-0.6% -$2.73K
QCOM icon
139
Qualcomm
QCOM
$180B
$605K 0.1%
3,273
+58
+2% +$10.8K
HD icon
140
Home Depot
HD
$320B
$602K 0.1%
1,707
-6
-0.4% -$1.95K
LRCX icon
141
Lam Research
LRCX
$385B
$586K 0.09%
1,352
+53
+4% +$16.1K
DOCU
142
DocuSign
DOCU
$13.1B
$570K 0.09%
12,841
-436
-3% -$20.4K
ABBV icon
143
AbbVie
ABBV
$453B
$570K 0.09%
2,265
-52
-2% -$11.2K
MOH icon
144
Molina Healthcare
MOH
$10.5B
$565K 0.09%
2,472
+177
+8% +$32.1K
BKNG icon
145
Booking.com
BKNG
$145B
$564K 0.09%
3,164
+39
+1% +$6.65K
NXT icon
146
Nextpower Inc. Common Stock
NXT
$12.8B
$557K 0.09%
4,677
-314
-6% -$38.7K
CAT icon
147
Caterpillar
CAT
$374B
$552K 0.09%
518
-3
-0.6% -$2.63K
NVO
148
Novo Nordisk
NVO
$206B
$534K 0.09%
11,148
+2,448
+28% +$105K
SAP icon
149
SAP
SAP
$248B
$524K 0.08%
3,402
+20
+0.6% +$3.41K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.8B
$523K 0.08%
18,071
+40
+0.2% +$1.12K
4 5
6
7 8

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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.