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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
BWA icon
176
BorgWarner
BWA
$13.9B
$348K 0.07%
7,723
-2,671
-26% -$117K
ARWR icon
177
Arrowhead Research
ARWR
$12.4B
$348K 0.07%
+5,236
New +$257K
SANM icon
178
Sanmina
SANM
$10.9B
$347K 0.07%
2,309
-184
-7% -$27.2K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$344K 0.07%
14,326
+394
+3% +$9.37K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30B
$344K 0.07%
6,291
+3
+0% +$163
GSK icon
181
GSK
GSK
$106B
$339K 0.06%
6,903
-2
-0% -$93
JXN icon
182
Jackson Financial
JXN
$8.8B
$338K 0.06%
3,166
+10
+0.3% +$995
MFG icon
183
Mizuho Financial
MFG
$130B
$333K 0.06%
45,537
+30
+0.1% +$205
QQQ icon
184
Invesco QQQ Trust
QQQ
$481B
$330K 0.06%
537
-74
-12% -$45.4K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$327K 0.06%
2,720
-528
-16% -$63.1K
QRVO icon
186
Qorvo
QRVO
$8.74B
$325K 0.06%
3,849
+91
+2% +$8.03K
DB icon
187
Deutsche Bank
DB
$71.5B
$325K 0.06%
8,417
+5
+0.1% +$180
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$323K 0.06%
866
– –
CEG icon
189
Constellation Energy
CEG
$95.6B
$322K 0.06%
911
-16
-2% -$5.82K
KMX icon
190
CarMax
KMX
$8.26B
$322K 0.06%
+8,321
New +$333K
UNH icon
191
UnitedHealth
UNH
$370B
$321K 0.06%
971
-59
-6% -$20K
T icon
192
AT&T
T
$163B
$318K 0.06%
12,804
-451
-3% -$11.4K
LITE icon
193
Lumentum
LITE
$69.3B
$313K 0.06%
+848
New +$218K
RIO icon
194
Rio Tinto
RIO
$164B
$312K 0.06%
3,903
-51
-1% -$3.67K
MCD icon
195
McDonald's
MCD
$195B
$311K 0.06%
1,016
-49
-5% -$15K
BAC icon
196
Bank of America
BAC
$442B
$310K 0.06%
5,639
-178
-3% -$9.41K
HL icon
197
Hecla Mining
HL
$11.3B
$306K 0.06%
15,923
-2,086
-12% -$31.9K
CAT icon
198
Caterpillar
CAT
$387B
$301K 0.06%
526
+11
+2% +$6.11K
INTU icon
199
Intuit
INTU
$89B
$296K 0.06%
447
-4
-0.9% -$2.64K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$296K 0.06%
2,771
– –
6 7
8
9 10

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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.