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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
+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
UNP icon
201
Union Pacific
UNP
$174B
$291K 0.05%
1,258
-41
-3% -$9.36K
JBTM
202
JBT Marel
JBTM
$6.39B
$288K 0.05%
1,912
+117
+7% +$16.5K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$19.8B
$288K 0.05%
3,062
+17
+0.6% +$1.54K
IDCC icon
204
InterDigital
IDCC
$8.89B
$287K 0.05%
901
-29
-3% -$10.3K
ETB
205
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$282K 0.05%
18,500
– –
AEIS icon
206
Advanced Energy
AEIS
$13B
$281K 0.05%
1,342
-19
-1% -$3.87K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39B
$281K 0.05%
3,172
-135
-4% -$12.1K
LUMN icon
208
Lumen
LUMN
$6.44B
$279K 0.05%
35,899
+446
+1% +$3.67K
AL
209
DELISTED
Air Lease Corp
AL
$277K 0.05%
4,313
+331
+8% +$21.1K
VISN
210
CALL
Vistance Networks Inc
VISN
$2.52B
$275K 0.05%
+88,500
New +$1.53M
RELX icon
211
RELX
RELX
$62B
$274K 0.05%
6,780
-476
-7% -$20.3K
TTMI icon
212
TTM Technologies
TTMI
$14.5B
$274K 0.05%
3,970
-143
-3% -$9.33K
SNDK
213
Sandisk
SNDK
$177B
$271K 0.05%
1,142
-4,087
-78% -$819K
UNM icon
214
Unum
UNM
$14.3B
$270K 0.05%
3,479
+50
+1% +$3.82K
IBM icon
215
IBM
IBM
$224B
$267K 0.05%
902
-41
-4% -$12.3K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$267K 0.05%
8,150
+225
+3% +$7.5K
JLL icon
217
Jones Lang LaSalle
JLL
$16.7B
$266K 0.05%
792
+22
+3% +$6.9K
ABCB icon
218
Ameris Bancorp
ABCB
$5.89B
$266K 0.05%
3,580
-63
-2% -$4.69K
HLT icon
219
Hilton Worldwide
HLT
$71.5B
$266K 0.05%
925
-1
-0.1% -$272
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$264K 0.05%
+6,425
New +$254K
RS icon
221
Reliance Steel & Aluminium
RS
$21.6B
$263K 0.05%
909
+8
+0.9% +$2.25K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.52B
$261K 0.05%
+1,658
New +$258K
THC icon
223
Tenet Healthcare
THC
$21.1B
$256K 0.05%
1,288
+6
+0.5% +$1.21K
LYG icon
224
Lloyds Banking Group
LYG
$91.3B
$255K 0.05%
48,152
-281
-0.6% -$1.36K
ETN icon
225
Eaton
ETN
$174B
$255K 0.05%
801
-42
-5% -$14.9K
7 8
9
10 11

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TAM
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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.