SAGE RHINO CAPITAL LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1771605 MENLO PARK, CA

Position in BFH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$268,599

New position

Shares Held

2,479

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#266

of 418 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SAGE RHINO CAPITAL LLC holds $3,916,070 across 5 Credit Services names. BFH ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	3,749	$1,268,099
2	V	Visa Inc.	3,476	$1,192,580
3	PYPL	PayPal Holdings, Inc.	15,745	$679,869
4	MA	Mastercard Inc	987	$506,923
5	BFH	Bread Financial Holdings, Inc. This page	2,479	$268,599

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$268,599	2,479	—	Shares	Sole	2026-08-03
No filing history on record for this holder in this stock.