SAGE RHINO CAPITAL LLC
Top Portfolio Positions
241 positions ·
$185,376,558 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
194,691 | $17,163,958 | 9.26% | |
| AAPL |
Apple Inc.
Technology
|
43,067 | $10,929,973 | 5.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
26,638 | $9,902,676 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,766 | $5,700,880 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
15,331 | $5,675,076 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,204 | $5,249,237 | 2.83% | |
| NVDA |
Nvidia Corp
Technology
|
28,612 | $4,989,932 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,674 | $3,356,975 | 1.81% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
17,059 | $2,978,671 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,802 | $2,883,356 | 1.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLOV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,134 | 211,440 | Shares | Sole | 2026-04-28 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||