SAGE RHINO CAPITAL LLC

CIK

1771605

Location

MENLO PARK, CA

Portfolio Value

Micro $5,210,187

Diversification

Diversified

Filing Date

Global Rank

#4,373 / 8,588 ▼ 44

Top Industry

Consumer Electronics 7.1%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.0%

SPY

+76.8%

Annualised alpha

+0.7%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

241 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−3.0 pts

Top 5

26.6%

−4.1 pts

Top 10

37.1%

−4.0 pts

HHI

224

Diversified−70

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$44,442,680	42
Financial Services	16.9%	$31,395,541	52
Unclassified	13.6%	$25,139,565	7
Consumer Cyclical	13.2%	$24,427,644	20
Healthcare	8.0%	$14,813,924	27
Energy	5.9%	$10,936,451	20
Industrials	5.2%	$9,598,866	24
Communication Services	4.4%	$8,177,445	8
Consumer Defensive	3.2%	$5,961,210	13
Basic Materials	2.8%	$5,210,187	14
Real Estate	2.3%	$4,195,447	10
Utilities	0.6%	$1,077,598	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+7,261	25,204	$5,249,237
BAH	Booz Allen Hamilton Holding Corp	+4,351	25,309	$1,974,861
SPGI	S&P Global Inc.	+2,071	3,399	$1,445,730
MCO	Moodys Corp /De/	+2,056	3,243	$1,414,758
MFG	Mizuho Financial Group Inc	+1,734	47,271	$375,331
JBLU	Jetblue Airways Corp	+1,006	12,532	$55,391
SF	Stifel Financial Corp	+978	2,737	$202,319
CRC	California Resources Corp	+969	34,130	$2,362,478
TAC	Transalta Corp	+882	11,078	$145,121
NOK	Nokia Corp	+820	26,308	$211,516
BX	Blackstone Inc.	+780	6,875	$790,556
HLN	Haleon plc	+747	16,364	$163,803
SAN	Banco Santander, S.A.	+732	54,174	$611,082
AVGO	Broadcom Inc.	+636	6,409	$1,983,649
TSLA	Tesla, Inc.	+612	26,638	$9,902,676
NVDA	Nvidia Corp	+502	28,612	$4,989,932
BGC	BGC Group, Inc.	+421	11,235	$109,878
TEVA	Teva Pharmaceutical Industries Ltd	+417	7,874	$237,164
FHN	First Horizon Corp	+396	10,531	$239,685
MPT	Medical Properties Trust Inc	+394	25,447	$117,819
ERIC	Ericsson Lm Telephone Co	+353	11,687	$131,712
FNF	Fidelity National Financial, Inc.	+351	4,325	$200,593
ABNB	Airbnb, Inc.	+339	10,875	$1,373,295
AA	Alcoa Corp	+279	4,276	$283,627
NFLX	Netflix Inc	+256	19,272	$1,853,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSBD	Goldman Sachs BDC, Inc.	−366,400	43,485	$386,146
IAU	Ishares Gold Trust	−105,999	194,691	$17,163,958
AAAU	Goldman Sachs Physical Gold ETF	−20,826	16,212	$748,832
VISN	Vistance Networks, Inc.	−20,382	118,500	$2,156,700
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	−8,500	10,000	$144,200
CCJ	Cameco Corp	−6,708	4,844	$526,106
FLEX	Flex Ltd.	−4,560	24,629	$1,612,214
DOCU	Docusign, Inc.	−3,491	13,277	$629,462
BWA	Borgwarner Inc	−3,093	4,630	$251,223
CRGY	Crescent Energy Co	−1,927	13,595	$183,532
NVO	Novo Nordisk A S	−1,769	8,700	$319,725
CLF	Cleveland-Cliffs Inc.	−1,706	10,901	$92,113
BE	Bloom Energy Corp	−1,580	4,056	$549,547
GILD	Gilead Sciences, Inc.	−1,493	5,120	$713,574
VTOL	Bristow Group Inc.	−1,312	22,465	$1,053,383
CIEN	Ciena Corp	−1,221	517	$200,714
SONY	Sony Group Corp	−826	24,268	$502,347
TRNO	Terreno Realty Corp	−694	39,496	$2,425,844
SANM	Sanmina Corp	−615	1,694	$219,610
PTEN	Patterson Uti Energy Inc	−611	24,760	$268,150
WU	Western Union CO	−601	17,904	$156,301
CF	CF Industries Holdings, Inc.	−477	8,874	$1,152,200
BCS	Barclays PLC	−427	15,487	$327,704
AL	SUMISHO AIR LEASE CORP	−412	3,901	$253,330
KMX	Carmax Inc	−374	7,947	$330,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,416	$1,068,143
SM	SM Energy Co	13,802	$430,346
IBIT	iShares Bitcoin Trust ETF	9,112	$350,083
MOH	Molina Healthcare, Inc.	2,295	$305,923
MTCH	Match Group, Inc.	9,058	$278,171
LKQ	Lkq Corp	9,376	$275,373
MATX	Matson, Inc.	1,649	$270,337
FLR	Fluor Corp	5,707	$266,231
PAYC	Paycom Software, Inc.	2,181	$265,078
ESI	Element Solutions Inc	7,675	$262,024
DAR	Darling Ingredients Inc.	4,115	$254,512
AR	ANTERO RESOURCES Corp	5,994	$254,385
CASY	Caseys General Stores Inc	340	$247,472
RITM	Rithm Capital Corp.	26,054	$246,991
SOLS	Solstice Advanced Materials Inc.	3,201	$243,788
LW	Lamb Weston Holdings, Inc.	5,724	$241,896
FORM	Formfactor Inc	2,474	$239,953
PNFP	Pinnacle Financial Partners, Inc.	2,749	$236,798
TOL	Toll Brothers, Inc.	1,727	$235,683
WDS	Woodside Energy Group Ltd	9,866	$235,600
LIN	Linde PLC	466	$231,024
CNR	Core Natural Resources, Inc.	2,144	$224,541
ESE	Esco Technologies Inc	797	$224,251
SMTC	Semtech Corp	2,877	$221,212
BJ	BJ's Wholesale Club Holdings, Inc.	2,221	$218,590
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	26,024	$1,133,345
NEM	NEWMONT Corp /DE/	9,047	$903,342
NG	Novagold Resources Inc	96,888	$902,996
ARWR	Arrowhead Pharmaceuticals, Inc.	5,236	$347,618
QRVO	Qorvo, Inc.	3,849	$325,278
LITE	Lumentum Holdings Inc.	848	$312,564
HL	Hecla Mining Co/De/	15,923	$305,562
INTU	Intuit Inc.	447	$296,101
JBTM	JBT MAREL Corp	1,912	$288,081
IDCC	InterDigital, Inc.	901	$286,860
AEIS	Advanced Energy Industries Inc	1,342	$280,974
TTMI	Ttm Technologies Inc	3,970	$273,930
COHR	Coherent Corp.	1,315	$242,709
CTRE	CareTrust REIT, Inc.	6,561	$237,245
ABG	Asbury Automotive Group Inc	998	$232,064
REZI	Resideo Technologies, Inc.	6,589	$231,405
DHR	Danaher Corp /De/	1,000	$228,920
SPOT	Spotify Technology S.A.	387	$224,734
UBER	Uber Technologies, Inc	2,703	$220,862
AWI	Armstrong World Industries Inc	1,145	$218,809
SATS	EchoStar CORP	2,003	$217,726
MOG-A	Moog Inc.	890	$216,759
MKTX	Marketaxess Holdings Inc	1,194	$216,412
ORI	Old Republic International Corp	4,687	$213,914
AMTM	Amentum Holdings, Inc.	7,336	$212,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $5,210,187 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	8,874	-477	$1,152,200	+59.3%	22.11%
BHP	BHP Group Ltd Basic Materials	Added	11,432	+10	$831,563	+20.6%	15.96%
EMN	Eastman Chemical Co Basic Materials	Reduced	6,282	-134	$479,442	+17.1%	9.20%
RIO	Rio Tinto PLC Basic Materials	Added	3,991	+88	$372,320	+19.2%	7.15%
CE	Celanese Corp Basic Materials	Added	5,225	+49	$343,648	+57.0%	6.60%
RS	Reliance, Inc. Basic Materials	Added	972	+63	$295,410	+12.5%	5.67%
AA	Alcoa Corp Basic Materials	Added	4,276	+279	$283,627	+33.5%	5.44%
ESI	Element Solutions Inc Basic Materials	NEW	7,675	NEW	$262,024	NEW	5.03%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	3,201	NEW	$243,788	NEW	4.68%
LIN	Linde PLC Basic Materials	NEW	466	NEW	$231,024	NEW	4.43%
RGLD	Royal Gold Inc Basic Materials	Reduced	845	-109	$215,044	+1.4%	4.13%
BCPC	Balchem Corp Basic Materials	NEW	1,208	NEW	$204,731	NEW	3.93%
HCC	Warrior Met Coal, Inc. Basic Materials	NEW	2,182	NEW	$203,253	NEW	3.90%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	10,901	-1,706	$92,113	−45.0%	1.77%