SAGE RHINO CAPITAL LLC

Position in TSLA — Tesla, Inc.

CIK 1771605 MENLO PARK, CA

Back to TSLA Full portfolio

Position in TSLA

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

Position Value

$11,215,299

+$1,312,623 QoQ

Shares Held

26,665

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.88%

of 13F equity value

Holder Rank

#806

of 4,245 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Sep 30, 2020

CallValue

CallShares

PutValue

$28,000

PutShares

9,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

SAGE RHINO CAPITAL LLC holds $12,048,300 across 3 Auto Manufacturers names. TSLA ranks #1 (93.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	26,665	$11,215,299
2	TM	Toyota Motor Corp/	3,686	$620,796
3	RACE	Ferrari N.V.	570	$212,205

All Filings in TSLA

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,215,299	26,665	+0.1%	Shares	Sole	2026-08-03
2026-03-31	$9,902,676	26,638	+2.4%	Shares	Sole	2026-04-28
2025-12-31	$11,704,412	26,026	+0.1%	Shares	Sole	2026-01-30
2025-09-30	$11,558,717	25,991	+1.2%	Shares	Sole	2025-10-31
2025-06-30	$8,160,367	25,689	-0.2%	Shares	Sole	2025-07-17
2025-03-31	$6,668,186	25,730	-0.5%	Shares	Sole	2025-05-01
2024-12-31	$10,438,860	25,849	+2.4%	Shares	Sole	2025-02-06
2024-09-30	$6,601,448	25,232	+2.0%	Shares	Sole	2024-11-01
2024-06-30	$4,894,561	24,735	+0.8%	Shares	Sole	2024-07-30
2024-03-31	$4,314,765	24,545	-0.1%	Shares	Sole	2024-04-26
2023-12-31	$6,106,147	24,574	-0.2%	Shares	Sole	2024-02-05
2023-09-30	$6,163,419	24,632	+1.4%	Shares	Sole	2023-10-26
2023-06-30	$6,357,346	24,286	+1.2%	Shares	Sole	2023-07-31
2023-03-31	$4,980,492	24,007	+0.7%	Shares	Sole	2023-04-21
2022-12-31	$2,936,980	23,843	-5.0%	Shares	Sole	2023-02-01
2022-09-30	$6,654,326	25,087	+198.3%	Shares	Sole	2022-10-24
2022-06-30	$5,663,461	8,410	-2.8%	Shares	Sole	2022-07-28
2022-03-31	$9,326,628	8,655	+11.8%	Shares	Sole	2022-04-27
2021-12-31	$8,178,420	7,739	+0.6%	Shares	Sole	2022-02-04
2021-09-30	$5,964,991	7,692	-2.1%	Shares	Sole	2021-10-18
2021-06-30	$5,342,442	7,860	+3.4%	Shares	Sole	2021-07-27
2021-03-31	$5,075,599	7,599	0.0%	Shares	Sole	2021-05-04
2020-12-31	$5,362,385	7,599	+8.8%	Shares	Sole	2021-02-03
2020-09-30	$28,000	3,000	—	Put	Sole	2020-11-05
2020-09-30	$2,996,634	6,985	+312.3%	Shares	Sole	2020-11-05
2020-06-30	$1,829,197	1,694	-0.6%	Shares	Sole	2020-07-30
2020-03-31	$892,895	1,704	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.