SAGE RHINO CAPITAL LLC

CIK

1771605

Location

MENLO PARK, CA

Portfolio Value

Small $617,233,044

Diversification

Diversified

Filing Date

Global Rank

#3,379 / 8,794 ▲ 22 · as of Jun 2026

Top Industry

Semiconductors 8.7%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

320 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−1.7 pts

Top 5

34.3%

+2.5 pts

Top 10

48.9%

+1.2 pts

HHI

332

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.3%	$415,284,347	36
Technology	11.0%	$68,197,281	71
Financial Services	5.9%	$36,425,167	57
Consumer Cyclical	4.3%	$26,780,909	23
Healthcare	2.7%	$16,620,920	31
Communication Services	2.5%	$15,373,662	7
Industrials	2.3%	$14,503,746	41
Energy	1.3%	$7,736,890	13
Consumer Defensive	1.0%	$5,937,831	14
Basic Materials	0.8%	$4,775,484	13
Real Estate	0.7%	$4,514,070	10
Utilities	0.2%	$1,082,737	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+213,142	514,021	$36,599,292
VB	Vanguard Morningstar Small-Cap ETF	+167,179	340,584	$51,354,830
BNDX	Vanguard Total International Bond ETF	+62,042	209,543	$10,148,167
DCOR	Dimensional US Core Equity 1 ETF	+58,723	230,136	$7,895,163
BIV	Vanguard Intermediate-Term Bond ETF	+57,987	307,436	$20,550,708
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+44,745	396,165	$29,104,199
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+42,794	134,319	$10,165,261
VGHY	Vanguard High-Yield Active ETF	+31,788	53,267	$3,987,301
VIGI	Vanguard International Dividend Appreciation ETF	+17,369	142,010	$14,027,694
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+16,878	140,488	$8,308,019
GLD	Spdr Gold Trust	+8,080	9,532	$3,511,398
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,516	68,211	$2,165,081
BAH	Booz Allen Hamilton Holding Corp	+7,378	32,687	$1,983,120
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,108	123,016	$5,904,957
SPY	Spdr S&P 500 ETF Trust	+6,577	15,343	$11,457,692
VTOL	Bristow Group Inc.	+5,596	28,061	$1,159,480
BKNG	Booking Holdings Inc.	+3,039	3,164	$563,951
NVO	Novo Nordisk A S	+2,448	11,148	$534,435
BILZ	PIMCO Ultra Short Government Active ETF	+1,815	73,609	$7,142,336
CLF	Cleveland-Cliffs Inc.	+1,508	12,409	$116,520
AAAU	Goldman Sachs Physical Gold ETF	+1,350	17,562	$694,928
LYG	Lloyds Banking Group plc	+1,287	49,529	$288,754
IBIT	iShares Bitcoin Trust ETF	+1,050	10,162	$338,292
—		+1,035	3,959	$657,044
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,013	29,786	$2,004,895
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	−49,824	68,676	$877,679
ABI	VictoryShares Pioneer Asset-Based Income ETF	−43,617	183,174	$24,487,574
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−42,612	9,850	$403,800
IAU	Ishares Gold Trust	−41,321	153,370	$11,580,968
JA	Janus Henderson AA-A CLO ETF	−38,725	92,210	$4,655,682
VCRM	Vanguard Core Tax-Exempt Bond ETF	−35,863	6,394	$323,408
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−30,160	445,679	$44,311,834
ACSG	American Century Small Cap Growth Insights ETF	−27,215	475,277	$50,450,650
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−11,210	80,410	$12,015,780
FLEX	Flex Ltd.	−7,344	17,285	$2,801,379
VEU	Vanguard FTSE All-World Ex-US ETF	−5,918	244,145	$18,999,243
ABNB	Airbnb, Inc.	−3,001	7,874	$1,126,769
CRC	California Resources Corp	−2,125	32,005	$1,692,104
EDV	Vanguard World Funds Extended Duration ETF	−1,931	28,937	$8,005,234
BE	Bloom Energy Corp	−1,910	2,146	$649,594
SMTC	Semtech Corp	−1,547	1,330	$215,260
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,309	48,852	$9,048,855
APLE	Apple Hospitality REIT, Inc.	−1,274	10,244	$172,201
BX	Blackstone Inc.	−1,227	5,648	$664,600
SNY	Sanofi	−1,106	7,084	$302,203
NWL	Newell Brands Inc.	−1,091	16,473	$101,144
AAPL	Apple Inc.	−1,020	42,047	$12,166,719
ROST	Ross Stores, Inc.	−1,003	10,287	$2,189,587
KMX	Carmax Inc	−902	7,045	$372,610
GRAB	Grab Holdings Ltd	−880	11,060	$41,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTSK	Netskope Inc	457,510	$5,005,159
APH	Amphenol Corp /De/	1,313	$463,016
KLAC	Kla Corp	1,243	$375,025
PANW	Palo Alto Networks Inc	1,098	$374,439
MKSI	Mks Inc	834	$370,963
STM	STMicroelectronics N.V.	4,804	$359,771
STX	Seagate Technology Holdings plc	367	$354,155
MXL	Maxlinear, Inc	2,763	$353,746
UCTT	Ultra Clean Holdings, Inc.	2,441	$348,062
ASX	ASE Technology Holding Co., Ltd.	7,269	$327,977
VSXY	Victoria's Secret & Co.	3,826	$319,394
VSAT	Viasat Inc	3,492	$313,616
KLIC	Kulicke & Soffa Industries Inc	2,321	$310,456
CRS	Carpenter Technology Corp	462	$284,980
PFGC	Performance Food Group Co	2,500	$279,475
NPO	Enpro Inc.	740	$278,928
ACLS	Axcelis Technologies Inc	1,433	$271,481
BFH	Bread Financial Holdings, Inc.	2,479	$268,599
WDC	Western Digital Corp	416	$265,707
ACA	Arcosa, Inc.	1,828	$265,590
CORT	Corcept Therapeutics Inc	3,048	$265,023
RAL	Ralliant Corp	3,562	$262,270
SBUX	Starbucks Corp	2,540	$259,562
MTZ	Mastec Inc	620	$257,957
ATI	Ati Inc	1,307	$257,609
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	3,048	$568,970
GSBD	Goldman Sachs BDC, Inc.	43,485	$386,146
CLOV	Clover Health Investments, Corp. /De	211,440	$372,134
LKQ	Lkq Corp	9,376	$275,373
HON	Honeywell International Inc	1,138	$257,222
CASY	Caseys General Stores Inc	340	$247,472
WDS	Woodside Energy Group Ltd	9,866	$235,600
HII	Huntington Ingalls Industries, Inc.	616	$234,018
TDS	Telephone & Data Systems Inc /De/	5,454	$229,613
CNR	Core Natural Resources, Inc.	2,144	$224,541
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,378	$221,614
COR	Cencora, Inc.	700	$219,898
SANM	Sanmina Corp	1,694	$219,610
BJ	BJ's Wholesale Club Holdings, Inc.	2,221	$218,590
E	Eni Spa	3,846	$217,722
PEP	Pepsico Inc	1,401	$217,561
EQNR	Equinor ASA	5,147	$217,203
RRC	Range Resources Corp	4,773	$215,644
GPI	Group 1 Automotive Inc	652	$215,570
RGLD	Royal Gold Inc	845	$215,044
OVV	Ovintiv Inc.	3,547	$210,549
BTU	Peabody Energy Corp	6,351	$209,265
BCPC	Balchem Corp	1,208	$204,731
HCC	Warrior Met Coal, Inc.	2,182	$203,253
DAN	DANA Inc	6,031	$202,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

320 tracked positions · $617,233,044 total · filing declares 385 positions · $617,214,968 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 320 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	340,584	+167,179	$51,354,830	+51.5%	8.32%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	475,277	-27,215	$50,450,650	+5.1%	8.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	445,679	-30,160	$44,311,834	—	7.18%
BNDW	Vanguard Total World Bond ETF	Added	514,021	+213,142	$36,599,292	+77.7%	5.93%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	396,165	+44,745	$29,104,199	+13.1%	4.72%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	183,174	-43,617	$24,487,574	+3.5%	3.97%
BIV	Vanguard Intermediate-Term Bond ETF	Added	307,436	+57,987	$20,550,708	+27.3%	3.33%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	244,145	-5,918	$18,999,243	+7.7%	3.08%
VIGI	Vanguard International Dividend Appreciation ETF	Added	142,010	+17,369	$14,027,694	+12.6%	2.27%
AAPL	Apple Inc. Technology	Reduced	42,047	-1,020	$12,166,719	+11.3%	1.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	80,410	-11,210	$12,015,780	−4.7%	1.95%
IAU	Ishares Gold Trust	Reduced	153,370	-41,321	$11,580,968	−32.5%	1.88%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	15,343	+6,577	$11,457,692	+101.0%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,022	-488	$11,361,471	+21.7%	1.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,665	+27	$11,215,299	+13.3%	1.82%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	134,319	+42,794	$10,165,261	+46.8%	1.65%
BNDX	Vanguard Total International Bond ETF	Added	209,543	+62,042	$10,148,167	+43.2%	1.64%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	48,852	-1,309	$9,048,855	+11.5%	1.47%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	140,488	+16,878	$8,308,019	+15.9%	1.35%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	28,937	-1,931	$8,005,234	+0.8%	1.30%
DCOR	Dimensional US Core Equity 1 ETF	Added	230,136	+58,723	$7,895,163	+40.8%	1.28%
BILZ	PIMCO Ultra Short Government Active ETF	Added	73,609	+1,815	$7,142,336	+2.3%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,685	+481	$6,121,762	+16.6%	0.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	123,016	+7,108	$5,904,957	+5.6%	0.96%
MSFT	Microsoft Corp Technology	Added	15,414	+83	$5,749,730	+1.3%	0.93%
NVDA	Nvidia Corp Technology	Reduced	28,603	-9	$5,723,174	+14.7%	0.93%
NTSK	Netskope Inc Technology	NEW	457,510	NEW	$5,005,159	NEW	0.81%
JA	Janus Henderson AA-A CLO ETF	Reduced	92,210	-38,725	$4,655,682	−29.4%	0.75%
VGHY	Vanguard High-Yield Active ETF	Added	53,267	+31,788	$3,987,301	+149.5%	0.65%
GLD	Spdr Gold Trust PUT + SHARES	Added	9,532	+8,080	$3,511,398	+462.0%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,855	+53	$3,225,837	+11.9%	0.52%
FLEX	Flex Ltd. Technology	Reduced	17,285	-7,344	$2,801,379	+73.8%	0.45%
ASML	Asml Holding NV Technology	Added	1,398	+11	$2,781,236	+51.8%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,246	+22	$2,620,575	+4.8%	0.42%
TRNO	Terreno Realty Corp Real Estate	Added	39,740	+244	$2,573,959	+6.1%	0.42%
COIN	Coinbase Global, Inc. Financial Services	Added	17,063	+4	$2,494,439	−16.3%	0.40%
AVGO	Broadcom Inc. Technology	Added	6,444	+35	$2,434,221	+22.7%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	2,014	+17	$2,415,652	+31.5%	0.39%
SNDK	Sandisk Corp Technology	Added	991	+8	$2,253,266	+260.8%	0.37%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	10,287	-1,003	$2,189,587	−10.5%	0.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	68,211	+7,516	$2,165,081	+30.2%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,465	-388	$2,132,350	+30.0%	0.35%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	29,786	+1,013	$2,004,895	−6.7%	0.32%
BAH	Booz Allen Hamilton Holding Corp CALL + SHARES Industrials	Added	32,687	+7,378	$1,983,120	+0.4%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,619	-391	$1,952,067	+47.9%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	6,868	+242	$1,744,265	+7.7%	0.28%
CRC	California Resources Corp Energy	Reduced	32,005	-2,125	$1,692,104	−28.4%	0.27%
MS	Morgan Stanley Financial Services	Reduced	8,032	-223	$1,679,009	+23.6%	0.27%
MU	Micron Technology Inc Technology	Added	1,376	+39	$1,588,303	+251.6%	0.26%
MCO	Moodys Corp /De/ Financial Services	Added	3,492	+249	$1,581,596	+11.8%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.