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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 | |
|---|---|---|---|---|---|---|
201
iShares Bitcoin Trust
IBIT
$61.8B
| $338K | 0.05% |
10,162
+1,050
| +12% | +$42.7K |
|
202
Invesco QQQ Trust
QQQ
$489B
| $337K | 0.05% |
458
| – | – |
|
203
Illumina
ILMN
$33B
| $331K | 0.05% |
1,882
+100
| +6% | +$14.6K |
|
204
Bank of America
BAC
$438B
| $331K | 0.05% |
5,803
+166
| +3% | +$8.83K |
|
205
Entegris
ENTG
$21.2B
| $330K | 0.05% |
1,837
+104
| +6% | +$15K |
|
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $330K | 0.05% |
2,771
| – | – |
|
207
Jackson Financial
JXN
$9.52B
| $329K | 0.05% |
3,211
+25
| +0.8% | +$2.71K |
|
208
ASE Group
ASX
$97.7B
| $328K | 0.05% |
+7,269
| New | +$244K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $323K | 0.05% |
6,394
-35,863
| -85% | -$1.8M |
|
210
Unum
UNM
$15.2B
| $323K | 0.05% |
3,614
+27
| +0.8% | +$2.24K |
|
|
VSXY
211
Victoria's Secret
VSXY
$6.03B
| $319K | 0.05% |
+3,826
| New | +$229K |
|
212
BorgWarner
BWA
$13.8B
| $318K | 0.05% |
4,795
+165
| +4% | +$10.5K |
|
213
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $317K | 0.05% |
3,077
+14
| +0.5% | +$1.49K |
|
214
Matsons
MATX
$6.75B
| $317K | 0.05% |
1,647
-2
| -0.1% | -$364 |
|
215
DaVita
DVA
$11.7B
| $316K | 0.05% |
1,422
+5
| +0.4% | +$909 |
|
216
Thermo Fisher Scientific
TMO
$227B
| $315K | 0.05% |
629
+4
| +0.6% | +$1.92K |
|
217
Ameris Bancorp
ABCB
$5.77B
| $315K | 0.05% |
3,489
-21
| -0.6% | -$1.79K |
|
218
Viasat
VSAT
$10.4B
| $314K | 0.05% |
+3,492
| New | +$231K |
|
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $314K | 0.05% |
2,909
-8,652
| -75% | -$897K |
|
220
Plexus
PLXS
$6.56B
| $314K | 0.05% |
1,043
-14
| -1% | -$3.65K |
|
221
Kulicke & Soffa
KLIC
$4.27B
| $310K | 0.05% |
+2,321
| New | +$227K |
|
222
Hilton Worldwide
HLT
$70B
| $307K | 0.05% |
930
+3
| +0.3% | +$986 |
|
223
Sanofi
SNY
$106B
| $302K | 0.05% |
7,084
-1,106
| -14% | -$49.4K |
|
224
Teva Pharmaceuticals
TEVA
$42.4B
| $301K | 0.05% |
8,885
+1,011
| +13% | +$33.7K |
|
225
Vanguard Real Estate ETF
VNQ
$38.1B
| $301K | 0.05% |
3,118
+1
| +0% | +$96 |
|
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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.