Sage Rhino Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Sage Rhino Capital Llc disclosed 363 stock positions valued at approximately $611.57M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 363
- Portfolio Value
- $611.57M
Holdings by Sector
Sage Rhino Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 3.12% | 243,616 | +2,103 | +0.87% | $19,104,364 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.08% | 187,985 | +1,731 | +0.93% | $18,819,180 |
| VANGUARD INDEX FDS | VB | Other | 3.05% | 65,629 | -210 | -0.32% | $18,670,935 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.91% | 85,601 | +73 | +0.09% | $17,806,789 |
| ISHARES TR | IEFA | Other | 2.87% | 180,929 | +1,568 | +0.87% | $17,528,390 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.74% | 142,493 | +350 | +0.25% | $16,781,400 |
| APPLE INC | AAPL | Technology | 2.58% | 47,396 | +5,349 | +12.72% | $15,783,710 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.54% | 201,158 | +21,393 | +11.90% | $15,539,462 |
| VANGUARD BD INDEX FDS | BND | Other | 2.54% | 221,107 | -922 | -0.42% | $15,510,680 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.26% | 176,719 | +6,824 | +4.02% | $13,838,843 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.05% | 165,805 | +31,486 | +23.44% | $12,554,782 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.90% | 128,494 | -304 | -0.24% | $11,621,006 |
| SPDR SERIES TRUST | SDY | Other | 1.79% | 74,831 | +101 | +0.14% | $10,961,191 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.77% | 182,424 | +3,846 | +2.15% | $10,819,587 |
| ISHARES GOLD TR | IAU | Other | 1.77% | 138,485 | -14,885 | -9.71% | $10,815,639 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.64% | 198,668 | +23,047 | +13.12% | $10,024,811 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.59% | 206,842 | -2,701 | -1.29% | $9,694,697 |
| VANGUARD INDEX FDS | VTI | Other | 1.56% | 25,484 | -5,671 | -18.20% | $9,537,178 |
| TESLA INC | TSLA | Consumer Cyclical | 1.55% | 26,671 | +6 | +0.02% | $9,463,182 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.51% | 102,166 | -3,596 | -3.40% | $9,206,145 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.48% | 59,954 | +59,954 | +100.00% | $9,044,660 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.39% | 66,165 | -139 | -0.21% | $8,475,078 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.34% | 48,927 | +75 | +0.15% | $8,169,850 |
| NETSKOPE INC | NTSK | Technology | 1.30% | 457,510 | - | - | $7,978,974 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 15,409 | -5 | -0.03% | $7,903,335 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.25% | 49,419 | +86 | +0.17% | $7,669,895 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 20,401 | +47 | +0.23% | $6,951,355 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 8,865 | +22 | +0.25% | $6,760,598 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 28,884 | +281 | +0.98% | $6,596,539 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.03% | 40,675 | +291 | +0.72% | $6,314,742 |
Showing 30 of 363 holdings in the latest reporting period.
Sage Rhino Capital Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 6,500 | $4,957,095 |
| Q3 2026 | GLD | SPDR Gold Trust | PUT | 8,500 | $3,237,140 |
| Q3 2026 | COMM | CommScope Holding Company, Inc. | CALL | 38,500 | $230,230 |
| Q3 2026 | BAH | Booz Allen Hamilton Holding Cor | CALL | 1,000 | $69,420 |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 100 | $15,086 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.