Q2 2026 13F · SEC CIK 1771605

Sage Rhino Capital LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $608.3M
Reported positions: 380
Top holdings a year, 3 yrs: +13.1%
Assets under management: $883.7M

Sage Rhino Capital LLC is a wealth manager that reported 380 positions worth $608.3M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Indx Fd (VB, 3.3%), Vanguard Index Fds (VO, 3.2%), Goldman Sachs Access Treasury 0 1 (GBIL, 3.1%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sage Rhino Capital LLC holdings largest 50 of 380 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Rhino Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBVanguard Indx Fd	3.3%	3.5%	65,839	-7.2%	$20.0M
VOVanguard Index Fds	3.2%	3.7%	241,513	+248.4%	$19.5M
GBILGoldman Sachs Access Treasury 0 1	3.1%	3.1%	186,254	+14.4%	$18.7M
RSPInvesco S&p 500 Equal Weight ETF	3.0%	3.3%	85,528	-6.2%	$18.2M
AVUVAvantis US Small Cap Value ETF	2.9%	3.3%	142,143	-10.2%	$17.7M
IEFAIshares Core Msci Eafe ETF	2.8%	3.2%	179,361	-5.8%	$17.3M
BNDVanguard Total Bond Market ETF	2.7%	2.1%	222,029	+42.4%	$16.3M
VCSHVanguard Scottsdale Fds	2.3%	0.8%	179,765	+250.8%	$14.2M
VCITVanguard Scottsdale Fds	2.3%	1.9%	169,895	+39.9%	$14.0M
AAPLApple Inc	2.0%	2.0%	42,047	-2.4%	$12.2M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.9%	1.9%	128,798	+1.2%	$11.7M
IAUIshares Gold Trust	1.9%	3.2%	153,370	-21.2%	$11.6M
VTIVanguard Index Fds	1.9%	1.9%	31,155	+0.3%	$11.5M
SDYSpdr Series Trust	1.9%	2.1%	74,730	-3.3%	$11.4M
TSLATesla Inc Com	1.8%	1.9%	26,665	+0.1%	$11.2M
VWOVanguard Intl Equity Index F	1.8%	1.9%	178,578	-3.8%	$10.7M
VBILVanguard Instl Index Fd	1.7%	1.3%	134,319	+46.8%	$10.2M
BNDXVanguard Charlotte Fds	1.7%	1.3%	209,543	+42.1%	$10.1M
AVDEAvantis International Equity ETF	1.6%	1.8%	105,762	-4.8%	$9.4M
XLISelect Sector Spdr Tr	1.5%	1.5%	48,852	-2.6%	$9.0M
GSSTGoldman Sachs Access Ultra Shor	1.5%	1.6%	175,621	+6.7%	$8.9M
AVUSAvantis U.s. Equity ETF	1.4%	1.5%	66,304	-10.2%	$8.5M
VYMVym	1.3%	1.4%	49,333	-4.9%	$7.8M
GOOGAlphabet Inc	1.2%	1.1%	20,354	-2.3%	$7.2M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	8,843	+0.9%	$6.6M
IEMGIshares	1.0%	1.2%	75,558	-17.3%	$6.3M
VWOBVanguard Whitehall Fds	1.0%	0.9%	92,677	+27.3%	$6.2M
VSSVanguard Intl Equity Index F	1.0%	1.1%	40,384	+3.0%	$6.2M
AMZNAmazon Com Inc Com	1.0%	1.0%	25,685	+1.9%	$6.1M
VHTVanguard Health Care ETF	1.0%	1.1%	19,720	-6.0%	$5.9M
MSFTMicrosoft Corp	0.9%	1.1%	15,414	+0.5%	$5.7M
NVDANvidia Corporation Com	0.9%	0.9%	28,603	-0.0%	$5.7M
SGOViShares 0-3 Month Treasury Bon	0.9%	0.8%	53,320	+25.4%	$5.4M
RYTInvesco S&p 500 Equal Weight Technology	0.9%	1.0%	81,436	-33.6%	$5.3M
NTSKNetskope Inc	0.8%	—	457,510	—	$5.0M
VMBSVmbs	0.8%	0.8%	106,687	+21.7%	$5.0M
JAAAJanus Detroit Str Tr	0.8%	1.2%	92,210	-29.6%	$4.7M
DFGRDimensional ETF Trust	0.8%	0.5%	158,646	+58.7%	$4.6M
VUSBVanguard Bd Index Fds	0.7%	0.9%	85,407	-8.7%	$4.3M
GOOGLAlphabet Inc	0.7%	0.6%	11,668	-0.1%	$4.2M
VGHYVanguard Fixed Income Secs F	0.7%	—	53,267	—	$4.0M
VTIPVanguard Malvern Fds	0.6%	0.6%	78,478	+16.8%	$3.9M
VPLSVanguard Malvern Fds	0.6%	0.5%	45,103	+28.7%	$3.5M
VGSHVanguard Short-Term Treasury ETF Total	0.6%	—	57,674	—	$3.4M
LDURPimco ETF Tr	0.5%	0.5%	34,947	+17.7%	$3.3M
IYRiShares US Real Estate ETF	0.5%	0.6%	32,037	+1.0%	$3.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	9,855	+0.5%	$3.2M
IAGGiShares International Aggregate Bond Fun	0.5%	0.5%	61,809	+18.1%	$3.1M
JPIEJpmorgan Income ETF	0.5%	0.5%	63,994	+18.0%	$2.9M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	3,787	+0.5%	$2.8M

What Sage Rhino Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +2.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$608.3M	380
Q1 2026	$534.5M	328
Q4 2025	$529.4M	308
Q3 2025	$517.1M	297
Q2 2025	$472.9M	280
Q1 2025	$431.2M	265
Q4 2024	$458.4M	271
Q3 2024	$451.5M	278
Q2 2024	$418.7M	251
Q1 2024	$423.8M	238
Q4 2023	$389.4M	229
Q3 2023	$356.0M	223

Questions about Sage Rhino Capital LLC's portfolio

What stocks does Sage Rhino Capital LLC own?

Sage Rhino Capital LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 380 positions worth $608.3M. The largest are Vanguard Indx Fd (VB) at 3.3%, Vanguard Index Fds (VO) at 3.2%, Goldman Sachs Access Treasury 0 1 (GBIL) at 3.1%, Invesco S&p 500 Equal Weight ETF (RSP) at 3.0% and Avantis US Small Cap Value ETF (AVUV) at 2.9%.

What did Sage Rhino Capital LLC buy last quarter?

In Q2 2026, Sage Rhino Capital LLC added Vanguard Scottsdale Fds (VCSH) (+250.8% shares), Vanguard Index Fds (VO) (+248.4% shares) and Dimensional ETF Trust (DFGR) (+58.7% shares), compared with its Q1 2026 filing.

What did Sage Rhino Capital LLC sell last quarter?

In Q2 2026, Sage Rhino Capital LLC cut from its top 50 Coinbase Global Inc (COIN), cut from its top 50 Pimco ETF Tr (MINT), cut from its top 50 J P Morgan Exchange Traded Fd (JPST), Invesco S&p 500 Equal Weight Technology (RYT) (-33.6% shares), Janus Detroit Str Tr (JAAA) (-29.6% shares) and Ishares Gold Trust (IAU) (-21.2% shares), compared with its Q1 2026 filing.

How has Sage Rhino Capital LLC's portfolio performed?

A portfolio copying Sage Rhino Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +2.3% a year against +11.6%.

When is Sage Rhino Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Rhino Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sage Rhino Capital LLC manage?

Sage Rhino Capital LLC reported $883.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $608.3M.