Sage Rhino Capital Llc Portfolio Stock Holdings
Sage Rhino Capital Llc disclosed 380 stock positions valued at approximately $608.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 380
- Portfolio Value
- $608.3M
Holdings by Sector
Sage Rhino Capital Llc Portfolio Holdings in Q2 2026
366 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 3.28% | 65,839 | -5,120 | -7.22% | $19,957,124 |
| VANGUARD INDEX FDS | VO | Other | 3.20% | 241,513 | +172,198 | +248.43% | $19,458,700 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.07% | 186,254 | +23,482 | +14.43% | $18,655,197 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.99% | 85,528 | -5,619 | -6.16% | $18,197,862 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.92% | 142,143 | -16,221 | -10.24% | $17,733,724 |
| ISHARES TR | IEFA | Other | 2.85% | 179,361 | -11,106 | -5.83% | $17,322,674 |
| VANGUARD BD INDEX FDS | BND | Other | 2.68% | 222,029 | +66,077 | +42.37% | $16,299,162 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.34% | 179,765 | +128,524 | +250.82% | $14,206,795 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.31% | 169,895 | +48,490 | +39.94% | $14,041,863 |
| APPLE INC | AAPL | Technology | 2.00% | 42,047 | -1,020 | -2.37% | $12,166,684 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.93% | 128,798 | +1,585 | +1.25% | $11,747,653 |
| ISHARES GOLD TR | IAU | Other | 1.90% | 153,370 | -41,321 | -21.22% | $11,580,931 |
| VANGUARD INDEX FDS | VTI | Other | 1.90% | 31,155 | +100 | +0.32% | $11,528,540 |
| SPDR SERIES TRUST | SDY | Other | 1.87% | 74,730 | -2,558 | -3.31% | $11,372,385 |
| TESLA INC | TSLA | Consumer Cyclical | 1.84% | 26,665 | +27 | +0.10% | $11,215,281 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.75% | 178,578 | -7,118 | -3.83% | $10,659,348 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.67% | 209,543 | +62,042 | +42.06% | $10,148,163 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.55% | 105,762 | -5,384 | -4.84% | $9,433,966 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.49% | 48,852 | -1,309 | -2.61% | $9,048,792 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.46% | 175,621 | +11,063 | +6.72% | $8,882,011 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.40% | 66,304 | -7,500 | -10.16% | $8,492,228 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.28% | 49,333 | -2,526 | -4.87% | $7,796,023 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 20,354 | -482 | -2.31% | $7,191,737 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.09% | 8,843 | +77 | +0.88% | $6,603,620 |
| ISHARES INC | IEMG | Other | 1.03% | 75,558 | -15,857 | -17.35% | $6,259,235 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.02% | 92,677 | +19,895 | +27.34% | $6,231,579 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.02% | 40,384 | +1,187 | +3.03% | $6,230,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 25,685 | +481 | +1.91% | $6,121,745 |
| VANGUARD WORLD FD | VHT | Other | 0.97% | 19,720 | -1,259 | -6.00% | $5,896,596 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 15,414 | +83 | +0.54% | $5,749,846 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 28,603 | -9 | -0.03% | $5,723,184 |
| ISHARES TR | SGOV | Other | 0.88% | 53,320 | +10,797 | +25.39% | $5,367,756 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.86% | 81,436 | -41,163 | -33.58% | $5,252,638 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.82% | 106,687 | +19,036 | +21.72% | $4,994,032 |
| JANUS DETROIT STR TR | JAAA | Other | 0.77% | 92,210 | -38,725 | -29.58% | $4,655,694 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.76% | 158,646 | +58,674 | +58.69% | $4,595,988 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.70% | 85,407 | -8,090 | -8.65% | $4,251,557 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 11,668 | -6 | -0.05% | $4,169,622 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.65% | 78,478 | +11,287 | +16.80% | $3,941,933 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.55% | 57,674 | +17,092 | +42.12% | $3,356,627 |
| PIMCO ETF TR | LDUR | Other | 0.55% | 34,947 | +5,268 | +17.75% | $3,341,292 |
| ISHARES TR | IYR | Other | 0.54% | 32,037 | +331 | +1.04% | $3,275,771 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 9,855 | +53 | +0.54% | $3,225,927 |
| ISHARES TR | IAGG | Other | 0.51% | 61,809 | +9,479 | +18.11% | $3,127,531 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.48% | 63,994 | +9,746 | +17.97% | $2,946,912 |
| ISHARES TR | IVV | Other | 0.47% | 3,787 | +20 | +0.53% | $2,836,064 |
| FLEX LTD | FLEX | Other | 0.46% | 17,285 | -7,344 | -29.82% | $2,801,380 |
| ASML HLDG NV | ASML | Other | 0.46% | 1,398 | +11 | +0.79% | $2,781,237 |
| PIMCO ETF TR | MINT | Other | 0.44% | 26,437 | -2,997 | -10.18% | $2,665,090 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.42% | 39,740 | +244 | +0.62% | $2,573,960 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.41% | 17,063 | +4 | +0.02% | $2,494,440 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 49,203 | +95 | +0.19% | $2,488,177 |
| BROADCOM INC | AVGO | Technology | 0.40% | 6,444 | +35 | +0.55% | $2,434,062 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 2,014 | +17 | +0.85% | $2,415,794 |
| SANDISK CORP | SNDK | Other | 0.37% | 991 | +8 | +0.81% | $2,252,671 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.36% | 10,287 | -1,003 | -8.88% | $2,189,588 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 4,465 | -388 | -8.00% | $2,132,152 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 25,183 | +13 | +0.05% | $2,109,108 |
| VANGUARD WORLD FD | VAW | Other | 0.35% | 9,217 | -672 | -6.80% | $2,108,745 |
| SPDR INDEX SHS FDS | GNR | Other | 0.33% | 29,786 | +1,013 | +3.52% | $2,004,916 |
| ISHARES TR | IWM | Other | 0.33% | 6,582 | +1 | +0.02% | $1,977,473 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 16,619 | -391 | -2.30% | $1,952,068 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.32% | 31,687 | +6,378 | +25.20% | $1,922,450 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.30% | 19,178 | +85 | +0.45% | $1,850,532 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 6,868 | +242 | +3.65% | $1,744,266 |
| CALIFORNIA RES CORP | CRC | Energy | 0.28% | 32,005 | -2,125 | -6.23% | $1,692,104 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 8,032 | -223 | -2.70% | $1,679,009 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 1,376 | +39 | +2.92% | $1,588,303 |
| MOODYS CORP | MCO | Financial Services | 0.26% | 3,492 | +249 | +7.68% | $1,581,597 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 3,823 | +424 | +12.47% | $1,556,955 |
| VANGUARD INDEX FDS | VXF | Other | 0.26% | 6,313 | +6 | +0.10% | $1,554,244 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 2,706 | -52 | -1.89% | $1,524,384 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 18,393 | -832 | -4.33% | $1,519,983 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 2 | - | - | $1,497,700 |
| TWILIO INC | TWLO | Technology | 0.24% | 7,168 | -431 | -5.67% | $1,478,973 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.24% | 39,307 | +123 | +0.31% | $1,448,070 |
| ORACLE CORP | ORCL | Technology | 0.23% | 9,385 | +66 | +0.71% | $1,375,363 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 19,243 | -29 | -0.15% | $1,373,962 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 10,448 | +34 | +0.33% | $1,342,568 |
| GOLDMAN SACHS ETF TR | GHYB | Other | 0.22% | 29,761 | +10,200 | +52.14% | $1,335,064 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 3,749 | -37 | -0.98% | $1,268,099 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 2,160 | +94 | +4.55% | $1,254,766 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,333 | -19 | -1.41% | $1,246,982 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 7,947 | +301 | +3.94% | $1,245,454 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,706 | +8 | +0.47% | $1,233,438 |
| BLACKROCK INC | BLK | Other | 0.20% | 1,257 | -9 | -0.71% | $1,208,681 |
| VISA INC | V | Financial Services | 0.20% | 3,476 | +73 | +2.15% | $1,192,658 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.20% | 12,540 | -20 | -0.16% | $1,192,429 |
| BOEING CO | BA | Industrials | 0.19% | 5,405 | +45 | +0.84% | $1,170,034 |
| BRISTOW GROUP INC | VTOL | Energy | 0.19% | 28,061 | +5,596 | +24.91% | $1,159,481 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.19% | 7,874 | -3,001 | -27.60% | $1,126,769 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,244 | +22 | +0.99% | $1,122,875 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 4,622 | - | - | $1,093,688 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 7,396 | +16 | +0.22% | $1,084,549 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 11,164 | +409 | +3.80% | $1,030,056 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 14,345 | -139 | -0.96% | $1,022,081 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 7,431 | -124 | -1.64% | $1,015,966 |
| ISHARES TR | IWF | Other | 0.17% | 8,136 | +6,136 | +306.80% | $1,010,247 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.16% | 11,692 | +260 | +2.27% | $974,096 |
| SHELL PLC | SHEL | Energy | 0.16% | 12,482 | -173 | -1.37% | $967,862 |
Sage Rhino Capital Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 6,500 | $4,854,005 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 8,500 | $3,131,230 |
| Q2 2026 | COMM | CommScope Holding Company, Inc. | CALL | 38,500 | $492,030 |
| Q2 2026 | COMM | CommScope Holding Company, Inc. | PUT | 30,000 | $383,400 |
| Q2 2026 | BAH | Booz Allen Hamilton Holding Cor | CALL | 1,000 | $60,670 |
Notional value represents the total exposure of the options position.