Sage Rhino Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Sage Rhino Capital Llc disclosed 371 stock positions valued at approximately $608.29M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $608.29M
Holdings by Sector
Sage Rhino Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 371 holdings in the latest reporting period.
Sage Rhino Capital Llc Options Holdings in Q2 2026
| 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 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.