SAGE RHINO CAPITAL LLC
Top Portfolio Positions
209 positions ·
$195,208,428 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
300,690 | $24,407,007 | 12.50% |
| AAPL |
Apple Inc.
Technology
|
43,268 | $11,762,838 | 6.03% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
26,026 | $11,704,412 | 6.00% |
| MSFT |
Microsoft Corp
Technology
|
15,584 | $7,536,734 | 3.86% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,749 | $5,966,118 | 3.06% |
| NVDA |
Nvidia Corp
Technology
|
28,110 | $5,242,515 | 2.69% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,943 | $4,141,603 | 2.12% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
16,985 | $3,840,987 | 1.97% |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
409,885 | $3,803,732 | 1.95% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,666 | $3,651,458 | 1.87% |
Portfolio Trend
Holdings in CLOV
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $497,304 | 211,619 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $647,554 | 211,619 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $590,177 | 211,533 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $759,787 | 211,640 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $666,666 | 211,640 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $596,853 | 211,650 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $321,645 | 261,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $207,631 | 261,500 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $248,948 | 261,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $282,420 | 261,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $234,565 | 261,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $220,967 | 261,500 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $243,195 | 261,500 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $444,550 | 261,500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $559,610 | 261,500 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $928,325 | 261,500 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $972,780 | 261,500 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,024,860 | 274,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,995,000 | 375,000 | Put | Sole | 2021-07-27 | |
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