Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $20M | 3.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $19.5M | 3.2% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $18.7M | 3.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.2M | 2.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $17.7M | 2.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $17.3M | 2.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $16.3M | 2.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $14.2M | 2.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $14M | 2.3% |
| Apple Inc.COM | COM | $12.2M | 2.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $11.7M | 1.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $11.6M | 1.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.5M | 1.9% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $11.4M | 1.8% |
| Tesla Inc.COM | COM | $11.2M | 1.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.7M | 1.7% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $10.2M | 1.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $10.1M | 1.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $9.43M | 1.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $9.05M | 1.5% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $8.88M | 1.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $8.49M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.8M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.19M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.6M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.26M | 1.0% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $6.23M | 1.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $6.23M | 1.0% |
| Amazon Com Inc.COM | COM | $6.12M | 1.0% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $5.9M | 1.0% |
| Microsoft Corp.COM | COM | $5.75M | 0.9% |
| Nvidia CorporationCOM | COM | $5.72M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.37M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $5.25M | 0.9% |
| Netskope Inc.CL A | CL A | $5.01M | 0.8% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $4.99M | 0.8% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $4.85M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.66M | 0.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $4.6M | 0.7% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $4.25M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.17M | 0.7% |
| Vanguard Fixed Income Secs FHIGH-YIELD ACTV | HIGH-YIELD ACTV | $3.99M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.94M | 0.6% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $3.5M | 0.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3.36M | 0.5% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $3.34M | 0.5% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $3.28M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.23M | 0.5% |
| SPDR Gold TR (put option)GOLD SHS | GOLD SHS | $3.13M | 0.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $3.13M | 0.5% |
Vanguard Index FdsSMALL CP ETF$20M
- Class
- SMALL CP ETF
- Share
- 3.2%
Vanguard Index FdsMID CAP ETF$19.5M
- Class
- MID CAP ETF
- Share
- 3.2%
Goldman Sachs ETF TRACCES TREASURY$18.7M
- Class
- ACCES TREASURY
- Share
- 3.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.2M
- Class
- S&P500 EQL WGT
- Share
- 2.9%
American Centy ETF TRUS SML CP VALU$17.7M
- Class
- US SML CP VALU
- Share
- 2.9%
iShares TRCORE MSCI EAFE$17.3M
- Class
- CORE MSCI EAFE
- Share
- 2.8%
Vanguard BD Index FdsTOTAL BND MRKT$16.3M
- Class
- TOTAL BND MRKT
- Share
- 2.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$14.2M
- Class
- SHRT TRM CORP BD
- Share
- 2.3%
Vanguard Scottsdale FdsINT-TERM CORP$14M
- Class
- INT-TERM CORP
- Share
- 2.3%
Apple Inc.COM$12.2M
- Class
- COM
- Share
- 2.0%
American Centy ETF TRUS LARGE CAP VLU$11.7M
- Class
- US LARGE CAP VLU
- Share
- 1.9%
iShares Gold TRISHARES NEW$11.6M
- Class
- ISHARES NEW
- Share
- 1.9%
Vanguard Index FdsTOTAL STK MKT$11.5M
- Class
- TOTAL STK MKT
- Share
- 1.9%
SPDR Series TrustST STR SP DIV$11.4M
- Class
- ST STR SP DIV
- Share
- 1.8%
Tesla Inc.COM$11.2M
- Class
- COM
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.7M
- Class
- FTSE EMR MKT ETF
- Share
- 1.7%
Vanguard Instl Index FD0 3 MO TR BI ETF$10.2M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$10.1M
- Class
- TOTAL INT BD ETF
- Share
- 1.6%
American Centy ETF TRINTL EQT ETF$9.43M
- Class
- INTL EQT ETF
- Share
- 1.5%
Select Sector SPDR TRST STR INDL ETF$9.05M
- Class
- ST STR INDL ETF
- Share
- 1.5%
Goldman Sachs ETF TRULTR SHOR BD ETF$8.88M
- Class
- ULTR SHOR BD ETF
- Share
- 1.4%
American Centy ETF TRUS EQT ETF$8.49M
- Class
- US EQT ETF
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$7.8M
- Class
- HIGH DIV YLD
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$7.19M
- Class
- CAP STK CL C
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$6.6M
- Class
- TR UNIT
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$6.26M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
Vanguard Whitehall FdsEM MK GOV BD ETF$6.23M
- Class
- EM MK GOV BD ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$6.23M
- Class
- FTSE SMCAP ETF
- Share
- 1.0%
Amazon Com Inc.COM$6.12M
- Class
- COM
- Share
- 1.0%
Vanguard World FDHEALTH CAR ETF$5.9M
- Class
- HEALTH CAR ETF
- Share
- 1.0%
Microsoft Corp.COM$5.75M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$5.72M
- Class
- COM
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$5.37M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL TEC$5.25M
- Class
- S&P500 EQL TEC
- Share
- 0.9%
Netskope Inc.CL A$5.01M
- Class
- CL A
- Share
- 0.8%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$4.99M
- Class
- MTG-BKD SECS ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$4.85M
- Class
- TR UNIT
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$4.66M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
Dimensional ETF TrustGLOBAL REAL EST$4.6M
- Class
- GLOBAL REAL EST
- Share
- 0.7%
Vanguard BD Index FdsVANGUARD ULTRA$4.25M
- Class
- VANGUARD ULTRA
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$4.17M
- Class
- CAP STK CL A
- Share
- 0.7%
Vanguard Fixed Income Secs FHIGH-YIELD ACTV$3.99M
- Class
- HIGH-YIELD ACTV
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$3.94M
- Class
- STRM INFPROIDX
- Share
- 0.6%
Vanguard Malvern FdsCORE-PLUS BD ETF$3.5M
- Class
- CORE-PLUS BD ETF
- Share
- 0.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$3.36M
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Pimco ETF TRENHNCD LW DUR AC$3.34M
- Class
- ENHNCD LW DUR AC
- Share
- 0.5%
iShares TRU.S. REAL ES ETF$3.28M
- Class
- U.S. REAL ES ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.23M
- Class
- COM
- Share
- 0.5%
SPDR Gold TR (put option)GOLD SHS$3.13M
- Class
- GOLD SHS
- Share
- 0.5%
iShares TRCORE INTL AGGR$3.13M
- Class
- CORE INTL AGGR
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 385 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1771605
- File number
- 028-19473
- Options
- 2 call, 3 put
- In the 25 largest
- 50.9%
- Prior quarter
- $535M at 31 March 2026
- Positions opened
- 92
- Positions closed
- 37
Common questions
What are Sage Rhino Capital’s 13F holdings worth?
$617 million across 385 positions for the quarter ended 30 June 2026.
What is Sage Rhino Capital’s largest 13F holding?
VANGUARD INDEX FDS (SMALL CP ETF) was the largest position at $20 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Sage Rhino Capital’s 13F portfolio?
The ten largest positions accounted for 27.2% of reported value and the twenty-five largest for 50.9%, across 385 positions as of 30 June 2026.
Does Form 13F show everything Sage Rhino Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sage Rhino Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.