Sage Rhino Capital Llc Portfolio Stock Holdings
Sage Rhino Capital Llc disclosed 328 stock positions valued at approximately $534.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 328
- Portfolio Value
- $534.5M
Holdings by Sector
Sage Rhino Capital Llc Portfolio Holdings in Q1 2026
315 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 3.72% | 69,315 | -626 | -0.90% | $19,905,809 |
| VANGUARD INDEX FDS | VB | Other | 3.48% | 70,959 | -790 | -1.10% | $18,585,697 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.27% | 158,364 | -366 | -0.23% | $17,494,473 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.27% | 91,147 | -3,249 | -3.44% | $17,492,987 |
| ISHARES TR | IEFA | Other | 3.23% | 190,467 | +2,062 | +1.09% | $17,242,966 |
| ISHARES GOLD TR | IAU | Other | 3.21% | 194,691 | -105,999 | -35.25% | $17,163,979 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.05% | 162,772 | -4,419 | -2.64% | $16,308,130 |
| VANGUARD BD INDEX FDS | BND | Other | 2.15% | 155,952 | +60,431 | +63.26% | $11,484,295 |
| SPDR SERIES TRUST | SDY | Other | 2.11% | 77,288 | -1,126 | -1.44% | $11,279,341 |
| APPLE INC | AAPL | Technology | 2.04% | 43,067 | -201 | -0.46% | $10,929,984 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.92% | 127,213 | -6,864 | -5.12% | $10,254,646 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.88% | 121,405 | +30,028 | +32.86% | $10,046,231 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.88% | 185,696 | +9,518 | +5.40% | $10,036,884 |
| VANGUARD INDEX FDS | VTI | Other | 1.86% | 31,055 | +60 | +0.19% | $9,962,664 |
| TESLA INC | TSLA | Consumer Cyclical | 1.85% | 26,638 | +612 | +2.35% | $9,902,661 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.76% | 111,146 | +1,240 | +1.13% | $9,429,585 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.56% | 164,558 | -33,097 | -16.74% | $8,318,426 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.54% | 73,804 | -5,089 | -6.45% | $8,205,509 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.52% | 50,161 | +3,268 | +6.97% | $8,112,588 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.44% | 51,859 | -679 | -1.29% | $7,680,359 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.33% | 147,501 | +28,370 | +23.81% | $7,087,431 |
| JANUS DETROIT STR TR | JAAA | Other | 1.23% | 130,935 | -8,485 | -6.09% | $6,595,213 |
| ISHARES INC | IEMG | Other | 1.19% | 91,415 | +5,232 | +6.07% | $6,376,217 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 20,836 | +92 | +0.44% | $5,976,941 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.07% | 39,197 | +935 | +2.44% | $5,714,528 |
| VANGUARD WORLD FD | VHT | Other | 1.07% | 20,979 | +1,803 | +9.40% | $5,713,211 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 8,766 | +17 | +0.19% | $5,701,100 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 15,331 | -253 | -1.62% | $5,675,137 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.04% | 122,599 | -3,347 | -2.66% | $5,548,849 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 25,204 | +7,261 | +40.47% | $5,249,221 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 28,612 | +502 | +1.79% | $4,989,934 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.89% | 72,782 | +15,324 | +26.67% | $4,781,029 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.87% | 93,497 | -22,251 | -19.22% | $4,654,771 |
| ISHARES TR | SGOV | Other | 0.80% | 42,523 | -10,775 | -20.22% | $4,280,384 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.77% | 87,651 | +1,154 | +1.33% | $4,115,201 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.76% | 51,241 | +45,010 | +722.36% | $4,061,874 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 11,674 | +8 | +0.07% | $3,357,108 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.63% | 67,191 | +4,422 | +7.04% | $3,356,201 |
| ISHARES TR | IYR | Other | 0.56% | 31,706 | +6,171 | +24.17% | $2,998,096 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.56% | 17,059 | +74 | +0.44% | $2,978,672 |
| PIMCO ETF TR | MINT | Other | 0.55% | 29,434 | -1,231 | -4.01% | $2,960,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 9,802 | -21 | -0.21% | $2,883,437 |
| PIMCO ETF TR | LDUR | Other | 0.53% | 29,679 | +3,090 | +11.62% | $2,843,850 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.50% | 99,972 | +15,416 | +18.23% | $2,657,258 |
| ISHARES TR | IAGG | Other | 0.49% | 52,330 | +6,848 | +15.06% | $2,618,586 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.47% | 54,248 | +5,856 | +12.10% | $2,499,216 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.46% | 49,108 | -5,707 | -10.41% | $2,485,342 |
| ISHARES TR | IVV | Other | 0.46% | 3,767 | +1 | +0.03% | $2,460,404 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.46% | 11,290 | +19 | +0.17% | $2,445,753 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.45% | 39,496 | -694 | -1.73% | $2,425,844 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.44% | 40,582 | +40,582 | +100.00% | $2,375,670 |
| CALIFORNIA RES CORP | CRC | Energy | 0.44% | 34,130 | +969 | +2.92% | $2,362,479 |
| VANGUARD WORLD FD | VAW | Other | 0.42% | 9,889 | -336 | -3.29% | $2,228,383 |
| SPDR INDEX SHS FDS | GNR | Other | 0.40% | 28,773 | +1,656 | +6.11% | $2,148,454 |
| BONDBLOXX ETF TRUST | XBB | Other | 0.40% | 52,462 | -5,175 | -8.98% | $2,134,691 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.39% | 42,257 | +3,512 | +9.06% | $2,108,190 |
| BROADCOM INC | AVGO | Technology | 0.37% | 6,409 | +636 | +11.02% | $1,983,693 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.37% | 25,309 | +4,351 | +20.76% | $1,974,861 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 25,170 | +128 | +0.51% | $1,890,298 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 19,272 | +256 | +1.35% | $1,853,019 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,997 | +1 | +0.05% | $1,836,781 |
| ASML HLDG NV | ASML | Other | 0.34% | 1,387 | +24 | +1.76% | $1,831,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 4,853 | +168 | +3.59% | $1,640,015 |
| ISHARES TR | IWM | Other | 0.31% | 6,581 | - | - | $1,631,998 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 6,626 | -215 | -3.14% | $1,619,659 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.30% | 24,629 | -4,560 | -15.62% | $1,612,214 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 2,758 | +51 | +1.88% | $1,577,892 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.29% | 19,093 | +501 | +2.69% | $1,538,522 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 19,225 | -241 | -1.24% | $1,530,502 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 3,399 | +2,071 | +155.95% | $1,445,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 2 | - | - | $1,436,280 |
| MOODYS CORP | MCO | Financial Services | 0.26% | 3,243 | +2,056 | +173.21% | $1,414,759 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 10,875 | +339 | +3.22% | $1,373,295 |
| ORACLE CORP | ORCL | Technology | 0.26% | 9,319 | +35 | +0.38% | $1,370,913 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 8,255 | +43 | +0.52% | $1,358,525 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,352 | +24 | +1.81% | $1,347,173 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.25% | 39,184 | +2,740 | +7.52% | $1,331,080 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 17,010 | -107 | -0.63% | $1,319,806 |
| VANGUARD INDEX FDS | VXF | Other | 0.24% | 6,307 | +150 | +2.44% | $1,298,072 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 7,555 | -87 | -1.14% | $1,281,781 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 10,414 | +15 | +0.14% | $1,252,700 |
| BLACKROCK INC | BLK | Other | 0.23% | 1,266 | +33 | +2.68% | $1,217,525 |
| SHELL PLC | SHEL | Energy | 0.22% | 12,655 | -149 | -1.16% | $1,176,871 |
| NOVARTIS AG | NVS | Healthcare | 0.22% | 7,646 | +26 | +0.34% | $1,167,927 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.22% | 8,874 | -477 | -5.10% | $1,152,200 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 3,786 | -20 | -0.53% | $1,145,189 |
| BOEING CO | BA | Industrials | 0.20% | 5,360 | +50 | +0.94% | $1,066,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 7,380 | -154 | -2.04% | $1,065,967 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 2,222 | -56 | -2.46% | $1,064,782 |
| SPDR SERIES TRUST | CWB | Other | 0.20% | 11,561 | +310 | +2.76% | $1,058,056 |
| BRISTOW GROUP INC | VTOL | Energy | 0.20% | 22,465 | -1,312 | -5.52% | $1,053,384 |
| ZOETIS INC | ZTS | Healthcare | 0.19% | 8,817 | -111 | -1.24% | $1,042,258 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.19% | 12,560 | +23 | +0.18% | $1,036,074 |
| VISA INC | V | Financial Services | 0.19% | 3,403 | +7 | +0.21% | $1,028,547 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 10,755 | -270 | -2.45% | $1,010,708 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 4,622 | - | - | $994,030 |
| TWILIO INC | TWLO | Technology | 0.18% | 7,599 | +135 | +1.81% | $956,106 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 14,484 | +10 | +0.07% | $928,112 |
| ISHARES TR | PFF | Other | 0.17% | 30,062 | +1,674 | +5.90% | $911,494 |
| GOLDMAN SACHS ETF TR | GHYB | Other | 0.16% | 19,561 | +19,561 | +100.00% | $871,871 |
Sage Rhino Capital Llc Options Holdings in Q1 2026