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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
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 3 |
NTSK
Netskope Inc
NTSK
|
+$4.66M |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$3.51M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.77M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $517K | 0.08% |
5,603
+366
| +7% | +$33.7K |
|
152
ING
ING
$106B
| $515K | 0.08% |
16,403
-555
| -3% | -$16.4K |
|
153
Mastercard
MA
$507B
| $507K | 0.08% |
987
+21
| +2% | +$10.5K |
|
154
TotalEnergies
TTE
$196B
| $494K | 0.08% |
6,353
+51
| +0.8% | +$4.51K |
|
|
VISN
155
CALL
Vistance Networks Inc
VISN
$1.48B
| $492K | 0.08% |
38,500
-50,000
| -56% | -$706K |
|
156
Chevron
CVX
$409B
| $483K | 0.08% |
2,915
+3
| +0.1% | +$558 |
|
157
Unilever
UL
$138B
| $481K | 0.08% |
7,993
-38
| -0.5% | -$2.2K |
|
158
Dimensional US Small Cap ETF
DFAS
$15.6B
| $475K | 0.08% |
5,769
| – | – |
|
159
Sony
SONY
$143B
| $474K | 0.08% |
23,617
-651
| -3% | -$13.7K |
|
160
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
| $470K | 0.08% |
9,819
-2,733
| -22% | -$132K |
|
161
Mizuho Financial
MFG
$136B
| $454K | 0.07% |
47,409
+138
| +0.3% | +$1.24K |
|
162
British American Tobacco
BTI
$119B
| $453K | 0.07% |
7,335
+59
| +0.8% | +$3.56K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $430K | 0.07% |
6,292
+1
| +0% | +$65 |
|
164
Texas Instruments
TXN
$236B
| $430K | 0.07% |
1,442
+39
| +3% | +$10.8K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $428K | 0.07% |
2,924
| – | – |
|
166
Cameco
CCJ
$43.9B
| $428K | 0.07% |
4,201
-643
| -13% | -$72.1K |
|
167
Eastman Chemical
EMN
$8.14B
| $427K | 0.07% |
6,373
+91
| +1% | +$6.66K |
|
168
Barclays
BCS
$90.6B
| $425K | 0.07% |
15,816
+329
| +2% | +$7.93K |
|
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $410K | 0.07% |
2,077
+1
| +0% | +$193 |
|
170
Travelers Companies
TRV
$77B
| $409K | 0.07% |
1,239
+5
| +0.4% | +$1.51K |
|
171
National Grid
NGG
$78.5B
| $407K | 0.07% |
4,911
+138
| +3% | +$11.7K |
|
172
Rio Tinto
RIO
$168B
| $407K | 0.07% |
4,287
+296
| +7% | +$30K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$110B
| $407K | 0.07% |
2,744
+24
| +0.9% | +$3.29K |
|
174
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$580M
| $404K | 0.07% |
9,850
-42,612
| -81% | -$1.74M |
|
175
UnitedHealth
UNH
$356B
| $399K | 0.06% |
961
+42
| +5% | +$15.6K |
|
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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.