SAGE RHINO CAPITAL LLC

CIK

1771605

Location

MENLO PARK, CA

Portfolio Value

Small $221,528,630

Diversification

Diversified

Filing Date

Global Rank

#4,233 / 8,517 ▼ 276

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

+11.6%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.2%

SPY

+75.3%

Annualised alpha

+11.7%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.5%

−2.1 pts

Top 5

23.7%

−5.9 pts

Top 10

34.6%

−9.1 pts

HHI

174

Diversified−85

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$67,965,773	71
Financial Services	15.8%	$35,048,633	57
Unclassified	12.7%	$28,166,176	7
Consumer Cyclical	12.2%	$26,994,407	23
Healthcare	7.5%	$16,620,899	31
Industrials	6.5%	$14,503,746	41
Communication Services	3.7%	$8,181,984	7
Energy	3.5%	$7,736,890	13
Consumer Defensive	2.7%	$5,937,831	14
Basic Materials	2.2%	$4,775,484	13
Real Estate	2.0%	$4,514,070	10
Utilities	0.5%	$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
GLD	Spdr Gold Trust	+8,080	9,532	$3,511,398
BAH	Booz Allen Hamilton Holding Corp	+7,378	32,687	$1,983,120
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
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
TEVA	Teva Pharmaceutical Industries Ltd	+1,011	8,885	$301,023
ZTS	Zoetis Inc.	+707	9,524	$684,394
RITM	Rithm Capital Corp.	+672	26,726	$250,957
MTCH	Match Group, Inc.	+554	9,612	$365,736
CNH	CNH Industrial N.V.	+542	10,981	$123,316
SAN	Banco Santander, S.A.	+497	54,671	$754,459
AMZN	Amazon Com Inc	+481	25,685	$6,121,762
NEE	Nextera Energy Inc	+426	3,322	$291,571
SPGI	S&P Global Inc.	+424	3,823	$1,556,954
NLY	Annaly Capital Management Inc	+409	10,213	$228,362
SCHW	Schwab Charles Corp	+409	11,164	$1,030,102
NWG	NatWest Group plc	+408	12,691	$223,742
AUB	Atlantic Union Bankshares Corp	+371	6,452	$272,984
NMR	Nomura Holdings Inc	+369	18,751	$164,633
BCS	Barclays PLC	+329	15,816	$424,817
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
IAU	Ishares Gold Trust	−41,321	153,370	$11,580,968
GOOGL	Alphabet Inc.	−20,842	11,668	$4,169,793
FLEX	Flex Ltd.	−7,344	17,285	$2,801,379
ABNB	Airbnb, Inc.	−3,001	7,874	$1,126,769
CRC	California Resources Corp	−2,125	32,005	$1,692,104
BE	Bloom Energy Corp	−1,910	2,146	$649,594
SMTC	Semtech Corp	−1,547	1,330	$215,260
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
KO	Coca Cola Co	−879	4,371	$355,231
PTEN	Patterson Uti Energy Inc	−848	23,912	$219,512
WFC	Wells Fargo & Company/Mn	−832	18,393	$1,519,997
HLN	Haleon plc	−815	15,549	$145,072
FLR	Fluor Corp	−741	4,966	$260,168
MPT	Medical Properties Trust Inc	−730	24,717	$114,192
CF	CF Industries Holdings, Inc.	−727	8,147	$881,994
AER	AerCap Holdings N.V.	−688	4,625	$674,232
SONY	Sony Group Corp	−651	23,617	$473,757
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
KLAC	Kla Corp	1,243	$375,025
PANW	Palo Alto Networks Inc	1,098	$374,439
MKSI	Mks Inc	834	$370,963
SNEX	StoneX Group Inc.	2,045	$363,498
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
VB	Vanguard Morningstar Small-Cap ETF	70,959	$18,585,581
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	162,772	$16,308,126
BNDX	Vanguard Total International Bond ETF	147,501	$7,087,423
VBIL	Vanguard 0-3 Month Treasury Bill ETF	91,525	$6,923,866
VEU	Vanguard FTSE All-World Ex-US ETF	25,170	$1,890,267
VGHY	Vanguard High-Yield Active ETF	21,479	$1,598,252
VXF	Vanguard Extended Market ETF	6,307	$1,297,980
VIG	Vanguard Dividend Appreciation ETF	4,622	$994,007
VEA	Vanguard FTSE Developed Markets ETF	14,484	$928,134
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $221,528,630 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 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	42,047	-1,020	$12,166,719	+11.3%	5.49%
IAU	Ishares Gold Trust	Reduced	153,370	-41,321	$11,580,968	−32.5%	5.23%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	15,343	+6,577	$11,457,692	+101.0%	5.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,665	+27	$11,215,299	+13.3%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,685	+481	$6,121,762	+16.6%	2.76%
MSFT	Microsoft Corp Technology	Added	15,414	+83	$5,749,730	+1.3%	2.60%
NVDA	Nvidia Corp Technology	Reduced	28,603	-9	$5,723,174	+14.7%	2.58%
NTSK	Netskope Inc Technology	NEW	457,510	NEW	$5,005,159	NEW	2.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,668	-20,842	$4,169,793	−55.3%	1.88%
GLD	Spdr Gold Trust PUT + SHARES	Added	9,532	+8,080	$3,511,398	+462.0%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,855	+53	$3,225,837	+11.9%	1.46%
FLEX	Flex Ltd. Technology	Reduced	17,285	-7,344	$2,801,379	+73.8%	1.26%
ASML	Asml Holding NV Technology	Added	1,398	+11	$2,781,236	+51.8%	1.26%
TRNO	Terreno Realty Corp Real Estate	Added	39,740	+244	$2,573,959	+6.1%	1.16%
COIN	Coinbase Global, Inc. Financial Services	Added	17,063	+4	$2,494,439	−16.3%	1.13%
AVGO	Broadcom Inc. Technology	Added	6,444	+35	$2,434,221	+22.7%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	2,014	+17	$2,415,652	+31.5%	1.09%
SNDK	Sandisk Corp Technology	Added	991	+8	$2,253,266	+260.8%	1.02%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	10,287	-1,003	$2,189,587	−10.5%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,465	-388	$2,132,350	+30.0%	0.96%
BAH	Booz Allen Hamilton Holding Corp CALL + SHARES Industrials	Added	32,687	+7,378	$1,983,120	+0.4%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,619	-391	$1,952,067	+47.9%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	6,868	+242	$1,744,265	+7.7%	0.79%
CRC	California Resources Corp Energy	Reduced	32,005	-2,125	$1,692,104	−28.4%	0.76%
MS	Morgan Stanley Financial Services	Reduced	8,032	-223	$1,679,009	+23.6%	0.76%
MU	Micron Technology Inc Technology	Added	1,376	+39	$1,588,303	+251.6%	0.72%
MCO	Moodys Corp /De/ Financial Services	Added	3,492	+249	$1,581,596	+11.8%	0.71%
SPGI	S&P Global Inc. Financial Services	Added	3,823	+424	$1,556,954	+7.7%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	2,706	-52	$1,524,262	−3.4%	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,393	-832	$1,519,997	−0.7%	0.69%
TWLO	Twilio Inc Technology	Reduced	7,168	-431	$1,478,973	+54.7%	0.67%
ORCL	Oracle Corp Technology	Added	9,385	+66	$1,375,371	+0.3%	0.62%
NFLX	Netflix Inc Communication Services	Reduced	19,243	-29	$1,373,950	−25.9%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	10,448	+34	$1,342,568	+7.2%	0.61%
AXP	American Express Co Financial Services	Reduced	3,749	-37	$1,268,099	+10.7%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	2,160	+94	$1,254,765	+198.6%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,333	-19	$1,246,981	−7.4%	0.56%
NVS	Novartis AG Healthcare	Added	7,947	+301	$1,245,453	+6.6%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	1,706	+8	$1,233,438	+112.5%	0.56%
BLK	BlackRock, Inc. Financial Services	Reduced	1,257	-9	$1,208,680	−0.7%	0.55%
V	Visa Inc. Financial Services	Added	3,476	+73	$1,192,580	+16.0%	0.54%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	12,540	-20	$1,192,428	+15.1%	0.54%
BA	Boeing Co Industrials	Added	5,405	+45	$1,170,020	+9.7%	0.53%
VTOL	Bristow Group Inc. Energy	Added	28,061	+5,596	$1,159,480	+10.1%	0.52%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	7,874	-3,001	$1,126,769	−18.0%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,244	+20	$1,122,875	−55.1%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,396	+16	$1,084,549	+1.7%	0.49%
SCHW	Schwab Charles Corp Financial Services	Added	11,164	+409	$1,030,102	+1.9%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,431	-124	$1,015,966	−20.7%	0.46%
AZN	Astrazeneca PLC Healthcare	Reduced	5,336	-80	$1,011,812	−5.3%	0.46%

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.