Sage Rhino Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$534.6M
Q ending 2026-03-31
Prior quarter
$529.7M
Q ending 2025-12-31
Change
+0.9% QoQ · +24.0% YoY
Positions
330
reported holdings
Largest positions
Top 100 of 330 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VO | Shares | $19.9M | 69K |
| Vanguard Index Fds | VB | Shares | $18.6M | 71K |
| American Centy Etf Tr | AVUV | Shares | $17.5M | 158K |
| Invesco Exchange Traded Fd T | RSP | Shares | $17.5M | 91K |
| Ishares Tr | IEFA | Shares | $17.2M | 190K |
| Ishares Gold Tr | IAU | Shares | $17.2M | 195K |
| Goldman Sachs Etf Tr | GBIL | Shares | $16.3M | 163K |
| Vanguard Bd Index Fds | BND | Shares | $11.5M | 156K |
| Spdr Series Trust | SDY | Shares | $11.3M | 77K |
| Apple Inc | AAPL | Shares | $10.9M | 43K |
| American Centy Etf Tr | AVLV | Shares | $10.3M | 127K |
| Vanguard Scottsdale Fds | VCIT | Shares | $10.0M | 121K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.0M | 186K |
| Vanguard Index Fds | VTI | Shares | $10.0M | 31K |
| Tesla Inc | TSLA | Shares | $9.9M | 27K |
| American Centy Etf Tr | AVDE | Shares | $9.4M | 111K |
| Goldman Sachs Etf Tr | GSST | Shares | $8.3M | 165K |
| American Centy Etf Tr | AVUS | Shares | $8.2M | 74K |
| Select Sector Spdr Tr | XLI | Shares | $8.1M | 50K |
| Vanguard Whitehall Fds | VYM | Shares | $7.7M | 52K |
| Vanguard Charlotte Fds | BNDX | Shares | $7.1M | 148K |
| Vanguard Instl Index Fd | VBIL | Shares | $6.9M | 92K |
| Janus Detroit Str Tr | JAAA | Shares | $6.6M | 131K |
| Ishares Inc | IEMG | Shares | $6.4M | 91K |
| Alphabet Inc | GOOG | Shares | $6.0M | 21K |
| Vanguard Intl Equity Index F | VSS | Shares | $5.7M | 39K |
| Vanguard World Fd | VHT | Shares | $5.7M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.7M | 9K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $5.5M | 123K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Vanguard Whitehall Fds | VWOB | Shares | $4.8M | 73K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.7M | 93K |
| Ishares Tr | SGOV | Shares | $4.3M | 43K |
| Vanguard Scottsdale Fds | VMBS | Shares | $4.1M | 88K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.1M | 51K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Vanguard Malvern Fds | VTIP | Shares | $3.4M | 67K |
| Ishares Tr | IYR | Shares | $3.0M | 32K |
| Coinbase Global Inc | COIN | Shares | $3.0M | 17K |
| Pimco Etf Tr | MINT | Shares | $3.0M | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Pimco Etf Tr | LDUR | Shares | $2.8M | 30K |
| Vanguard Malvern Fds | VPLS | Shares | $2.7M | 35K |
| Dimensional Etf Trust | DFGR | Shares | $2.7M | 100K |
| Ishares Tr | IAGG | Shares | $2.6M | 52K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.5M | 54K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.5M | 49K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Ross Stores Inc | ROST | Shares | $2.4M | 11K |
| Terreno Rlty Corp | TRNO | Shares | $2.4M | 39K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.4M | 41K |
| California Res Corp | CRC | Shares | $2.4M | 34K |
| Vanguard World Fd | VAW | Shares | $2.2M | 10K |
| Spdr Index Shs Fds | GNR | Shares | $2.1M | 29K |
| Bondbloxx Etf Trust | XBB | Shares | $2.1M | 52K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.1M | 42K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $2.0M | 25K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.9M | 25K |
| Netflix Inc. | NFLX | Shares | $1.9M | 19K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Asml Hldg Nv | Shares | $1.8M | 1K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Ishares Tr | IWM | Shares | $1.6M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Flextronics Intl Ltd | Shares | $1.6M | 25K | |
| Vanguard Fixed Income Secs F | VGHY | Shares | $1.6M | 21K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| American Centy Etf Tr | AVEM | Shares | $1.5M | 19K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 19K |
| S&P Global Inc | SPGI | Shares | $1.4M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Moodys Corp | MCO | Shares | $1.4M | 3K |
| Airbnb Inc | ABNB | Shares | $1.4M | 11K |
| Oracle Corp | ORCL | Shares | $1.4M | 9K |
| Morgan Stanley | MS | Shares | $1.4M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Dimensional Etf Trust | DFAX | Shares | $1.3M | 39K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Vanguard Index Fds | VXF | Shares | $1.3M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Merck & Co Inc | MRK | Shares | $1.3M | 10K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Shell Plc | SHEL | Shares | $1.2M | 13K |
| Novartis Ag | NVS | Shares | $1.2M | 8K |
| Cf Industries Hold | CF | Shares | $1.2M | 9K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Vanguard Malvern Fds | VGMS | Shares | $1.1M | 21K |
| Astrazeneca Plc | Shares | $1.1M | 5K | |
| Boeing Co | BA | Shares | $1.1M | 5K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Spdr Series Trust | CWB | Shares | $1.1M | 12K |
| Bristow Group Inc | VTOL | Shares | $1.1M | 22K |
| Zoetis Inc | ZTS | Shares | $1.0M | 9K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.0M | 13K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Schwab Charles Corp | SCHW | Shares | $1.0M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.