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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
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

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

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

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
SAN icon
126
Banco Santander
SAN
$194B
$611K 0.11%
54,174
+732
+1% +$8.73K
GE icon
127
GE Aerospace
GE
$364B
$610K 0.11%
2,150
+10
+0.5% +$3.14K
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$610K 0.11%
13,045
– –
JCPI icon
129
JPMorgan Inflation Managed Bond ETF
JCPI
$856M
$607K 0.11%
12,552
-47,727
-79% -$2.31M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.5B
$605K 0.11%
6,224
– –
CVX icon
131
Chevron
CVX
$373B
$602K 0.11%
2,912
+12
+0.4% +$2.19K
NXT icon
132
Nextpower Inc
NXT
$15.6B
$602K 0.11%
4,991
-256
-5% -$28.4K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$587K 0.11%
20,188
+5
+0% +$150
AMAT icon
134
Applied Materials
AMAT
$421B
$580K 0.11%
1,698
-37
-2% -$12.4K
SAP icon
135
SAP
SAP
$186B
$579K 0.11%
3,382
-21
-0.6% -$4.33K
TTE icon
136
TotalEnergies
TTE
$181B
$573K 0.11%
6,302
+68
+1% +$5.2K
CRM icon
137
Salesforce
CRM
$140B
$569K 0.11%
3,048
-18
-0.6% -$3.73K
AVGE icon
138
Avantis All Equity Markets ETF
AVGE
$1.05B
$568K 0.11%
6,456
+643
+11% +$57.9K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$567K 0.11%
8,400
– –
HD icon
140
Home Depot
HD
$338B
$563K 0.11%
1,713
+20
+1% +$7.29K
UBS icon
141
UBS Group
UBS
$173B
$557K 0.1%
14,244
+30
+0.2% +$1.28K
BE icon
142
Bloom Energy
BE
$61.1B
$550K 0.1%
4,056
-1,580
-28% -$232K
BKNG icon
143
Booking.com
BKNG
$141B
$526K 0.1%
3,125
+25
+0.8% +$4.6K
CCJ icon
144
Cameco
CCJ
$37.3B
$526K 0.1%
4,844
-6,708
-58% -$768K
ABBV icon
145
AbbVie
ABBV
$450B
$504K 0.09%
2,317
-6
-0.3% -$1.33K
SONY icon
146
Sony
SONY
$124B
$502K 0.09%
24,268
-826
-3% -$18.5K
GEV icon
147
GE Vernova
GEV
$284B
$492K 0.09%
563
+16
+3% +$12.5K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.46B
$491K 0.09%
3,075
+1,417
+85% +$235K
BP icon
149
BP
BP
$108B
$490K 0.09%
10,434
+232
+2% +$9.09K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$483K 0.09%
5,237
+33
+0.6% +$3.08K
4 5
6
7 8

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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.