Sage Rhino Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Sage Rhino Capital LLC reported 380 stock positions worth $608.3 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 3.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.2%) and Goldman Sachs Access Treasur (GBIL, 3.1%). Compared with Q1 2026, it opened 89 new positions, sold out of 37, added to 159 and reduced 118. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +251%) and the biggest sale iShares Gold Trust (IAU, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0001771605
- Portfolio Value
- $608.3M (Q2 2026)
- SEC Filing
- 0001771605-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 380 stocks · $608.3M
| VB Vanguard Most SM-Cap ETF-Usd | 3.28% | 65,839 | $20.0M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.20% | 241,513 | $19.5M | Reduce -12.9% |
| GBIL Goldman Sachs Access Treasur | 3.07% | 186,254 | $18.7M | Add +14.4% |
| RSP Invesco S&P 500 Equal Weight | 2.99% | 85,528 | $18.2M | Reduce -6.2% |
| AVUV Avantis US Small Cap Value | 2.92% | 142,143 | $17.7M | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.85% | 179,361 | $17.3M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 2.68% | 222,029 | $16.3M | Add +42.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.34% | 179,765 | $14.2M | Add +250.8% |
| VCIT Vanguard Int-Term Corporate | 2.31% | 169,895 | $14.0M | Add +39.9% |
| AAPL Apple Inc. | 2.00% | 42,047 | $12.2M | Reduce -2.4% |
| AVLV Avantis US Large Cap Value | 1.93% | 128,798 | $11.7M | Add +1.3% |
| IAU iShares Gold Trust | 1.90% | 153,370 | $11.6M | Reduce -21.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 31,155 | $11.5M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 1.87% | 74,730 | $11.4M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.84% | 26,665 | $11.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.75% | 178,578 | $10.7M | Reduce -3.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.67% | 134,319 | $10.2M | Add +46.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.67% | 209,543 | $10.1M | Add +42.1% |
| AVDE Avantis International Equity | 1.55% | 105,762 | $9.4M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 1.49% | 48,852 | $9.0M | Reduce -2.6% |
| GSST Goldman Sachs Ultra Short Bo | 1.46% | 175,621 | $8.9M | Add +6.7% |
| AVUS Avantis U.S. Equity ETF | 1.40% | 66,304 | $8.5M | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 49,333 | $7.8M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 1.18% | 20,354 | $7.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 8,843 | $6.6M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.03% | 75,558 | $6.3M | Reduce -17.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.02% | 92,677 | $6.2M | Add +27.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.02% | 40,384 | $6.2M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.01% | 25,685 | $6.1M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.97% | 19,720 | $5.9M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.95% | 15,414 | $5.7M | Add +0.5% |
| NVDA Nvidia Corp. | 0.94% | 28,603 | $5.7M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.88% | 53,320 | $5.4M | Add +25.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.86% | 81,436 | $5.3M | Reduce -33.6% |
| NTSK Netskope Inc. Class A | 0.82% | 457,510 | $5.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 106,687 | $5.0M | Add +21.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 92,210 | $4.7M | Reduce -29.6% |
| DFGR Dim Global Real Estate ETF | 0.76% | 158,646 | $4.6M | Add +58.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.70% | 85,407 | $4.3M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 11,668 | $4.2M | Reduce -0.1% |
| VGHY Vanguard High-Yield Act ETF | 0.66% | 53,267 | $4.0M | Add +148.0% |
| VTIP Vanguard Short-Term Tips | 0.65% | 78,478 | $3.9M | Add +16.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.58% | 45,103 | $3.5M | Add +28.7% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 57,674 | $3.4M | Add +42.1% |
| LDUR PIMCO Enhanced Low Duration | 0.55% | 34,947 | $3.3M | Add +17.8% |
| IYR iShares US Real Estate ETF | 0.54% | 32,037 | $3.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 9,855 | $3.2M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 61,809 | $3.1M | Add +18.1% |
| JPIE JPMorgan Income ETF | 0.48% | 63,994 | $2.9M | Add +18.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,787 | $2.8M | Add +0.5% |
| FLEX Flex Ltd. | 0.46% | 17,285 | $2.8M | Reduce -29.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 1,398 | $2.8M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 26,437 | $2.7M | Reduce -10.2% |
| TRNO Terreno Realty Corp. | 0.42% | 39,740 | $2.6M | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.41% | 17,063 | $2.5M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 49,203 | $2.5M | Add +0.2% |
| AVGO Broadcom Inc. | 0.40% | 6,444 | $2.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.40% | 2,014 | $2.4M | Add +0.8% |
| SNDK Sandisk Corp. | 0.37% | 991 | $2.3M | Add +0.8% |
| ROST Ross Stores Inc. | 0.36% | 10,287 | $2.2M | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 4,465 | $2.1M | Reduce -8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 25,183 | $2.1M | Add +0.1% |
| VAW Vanguard Materials ETF | 0.35% | 9,217 | $2.1M | Reduce -6.8% |
| GNR State Street SPDR S&P Global | 0.33% | 29,786 | $2.0M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 6,582 | $2.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.32% | 16,619 | $2.0M | Reduce -2.3% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 31,687 | $1.9M | Add +25.2% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 19,178 | $1.9M | Add +0.5% |
| JNJ Johnson & Johnson | 0.29% | 6,868 | $1.7M | Add +3.6% |
| CRC California Resources Corp. | 0.28% | 32,005 | $1.7M | Reduce -6.2% |
| MS Morgan Stanley | 0.28% | 8,032 | $1.7M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.26% | 1,376 | $1.6M | Add +2.9% |
| MCO Moody's Corp. | 0.26% | 3,492 | $1.6M | Add +7.7% |
| SPGI S&P Global Inc. | 0.26% | 3,823 | $1.6M | Add +12.5% |
| VXF Vanguard Extended Market ETF | 0.26% | 6,313 | $1.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 2,706 | $1.5M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.25% | 18,393 | $1.5M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.5M | No change |
| TWLO Twilio Inc. Class A | 0.24% | 7,168 | $1.5M | Reduce -5.7% |
| DFAX Dimensional World Ex US Core | 0.24% | 39,307 | $1.4M | Add +0.3% |
| ORCL Oracle Corp. | 0.23% | 9,385 | $1.4M | Add +0.7% |
| NFLX Netflix Inc. | 0.23% | 19,243 | $1.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.22% | 10,448 | $1.3M | Add +0.3% |
| GHYB Goldman Sachs Access HY Corp. | 0.22% | 29,761 | $1.3M | Add +52.1% |
| AXP American Express Co. | 0.21% | 3,749 | $1.3M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.21% | 2,160 | $1.3M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,333 | $1.2M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 7,947 | $1.2M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.20% | 1,706 | $1.2M | Add +0.5% |
| BLK BlackRock Inc. | 0.20% | 1,257 | $1.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.20% | 3,476 | $1.2M | Add +2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 12,540 | $1.2M | Reduce -0.2% |
| BA The Boeing Co. | 0.19% | 5,405 | $1.2M | Add +0.8% |
| VTOL Bristow Group Inc. | 0.19% | 28,061 | $1.2M | Add +24.9% |
| ABNB Airbnb Inc. Class A | 0.19% | 7,874 | $1.1M | Reduce -27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,244 | $1.1M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,622 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.18% | 7,396 | $1.1M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.17% | 11,164 | $1.0M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 14,345 | $1.0M | Reduce -1.0% |
Options reported separately and not counted above: SPY puts ($4.9M), GLD puts ($3.1M), VISN calls ($492K), VISN puts ($383K), BAH calls ($61K).
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -21.2% | 1.90% | −1.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.9% | 3.20% | −0.53 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -29.6% | 0.77% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 2.85% | −0.38 |
| AVUV Avantis US Small Cap Value | Reduce -10.2% | 2.92% | −0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -84.9% | 0.05% | −0.34 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -81.2% | 0.07% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.2% | 2.99% | −0.28 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.3% | 1.87% | −0.24 |
| AVDE Avantis International Equity | Reduce -4.8% | 1.55% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 3.28% | −0.20 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -33.6% | 0.86% | −0.17 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.7% | 0.70% | −0.17 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -17.4% | 1.03% | −0.16 |
| CRC California Resources Corp. | Reduce -6.2% | 0.28% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 1.28% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -74.8% | 0.05% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -10.2% | 1.40% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 1.75% | −0.13 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.23% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.2% | 0.44% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -6.0% | 0.97% | −0.10 |
| ROST Ross Stores Inc. | Reduce -8.9% | 0.36% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.17% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -27.6% | 0.19% | −0.07 |
| CF CF Industries Holdings Inc. | Reduce -8.2% | 0.14% | −0.07 |
| VAW Vanguard Materials ETF | Reduce -6.8% | 0.35% | −0.07 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.07 |
| VGMS Vanguard Multi-Sector | Reduce -20.9% | 0.14% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.16% | −0.06 |
| GLD SPDR Gold Shares | Reduce -28.9% | 0.06% | −0.05 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.20% | −0.05 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -2.4% | 2.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.25% | −0.04 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.04 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.04 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.0% | 0.10% | −0.04 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.04 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +250.8% | 2.34% | +1.58 |
| NTSK Netskope Inc. Class A | New | 0.82% | +0.82 |
| BND Vanguard Total Bond Market | Add +42.4% | 2.68% | +0.53 |
| VCIT Vanguard Int-Term Corporate | Add +39.9% | 2.31% | +0.43 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +46.8% | 1.67% | +0.38 |
| VGHY Vanguard High-Yield Act ETF | Add +148.0% | 0.66% | +0.36 |
| BNDX Vanguard Total Intl Bond ETF | Add +42.1% | 1.67% | +0.34 |
| DFGR Dim Global Real Estate ETF | Add +58.7% | 0.76% | +0.26 |
| SNDK Sandisk Corp. | Add +0.8% | 0.37% | +0.25 |
| MU Micron Technology Inc. | Add +2.9% | 0.26% | +0.18 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +27.3% | 1.02% | +0.13 |
| AMD Advanced Micro Devices | Add +4.5% | 0.21% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.46% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +42.1% | 0.55% | +0.11 |
| INTC Intel Corp. | Add +5.5% | 0.14% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.20% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +25.4% | 0.88% | +0.08 |
| VPLS Vanguard Core-Plus Bond ETF | Add +28.7% | 0.58% | +0.07 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| MKSI MKS Inc. | New | 0.06% | +0.06 |
| STM Stmicroelectronics NV-NY SHS | New | 0.06% | +0.06 |
| MXL Maxlinear Inc. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| UCTT Ultra Clean Holdings Inc. | New | 0.06% | +0.06 |
| GHYB Goldman Sachs Access HY Corp. | Add +52.1% | 0.22% | +0.06 |
| ASX Ase Technology Holding -ADR | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.40% | +0.05 |
| VSXY Victoria's Secret & Co. | New | 0.05% | +0.05 |
| VSAT Viasat Inc. | New | 0.05% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +21.7% | 0.82% | +0.05 |
| KLIC Kulicke & Soffa Industries | New | 0.05% | +0.05 |
| CRS Carpenter Technology | New | 0.05% | +0.05 |
| NPO Enpro Inc. | New | 0.05% | +0.05 |
| PFGC Performance Food Group Co. | New | 0.05% | +0.05 |
| ACLS Axcelis Technologies Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +4.1% | 0.10% | +0.04 |
| BFH Bread Financial Holdings Inc. | New | 0.04% | +0.04 |
| ACA Arcosa Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| CORT Corcept Therapeutics Inc. | New | 0.04% | +0.04 |
| RAL Ralliant Corp. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| MTZ Mastec Inc. | New | 0.04% | +0.04 |
| ATI Ati Inc. | New | 0.04% | +0.04 |
| ONTO Onto Innovation Inc. | New | 0.04% | +0.04 |
| NVT Nvent Electric PLC | New | 0.04% | +0.04 |
| ARMK Aramark | New | 0.04% | +0.04 |
| MTRN Materion Corp. | New | 0.04% | +0.04 |
| GKOS Glaukos Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 6,500 | $4.9M |
| GLD SPDR Gold Shares | put | New | 8,500 | $3.1M |
| VISN Vistance Networks Inc. | call | Reduce -56.5% | 38,500 | $492K |
| BAH Booz Allen Hamilton Holdings | call | New | 1,000 | $61K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 380 | $608.3M | VB, VO, GBIL, RSP, AVUV |
| Q1 2026 | 328 | $534.5M | VO, VB, AVUV, RSP, IEFA |
| Q4 2025 | 308 | $529.4M | IAU, VO, VB, RSP, IEFA |
| Q3 2025 | 297 | $517.1M | IAU, GBIL, VO, VB, RSP |
| Q2 2025 | 280 | $472.9M | IAU, VO, GBIL, RSP, VB |
| Q1 2025 | 265 | $431.2M | RSP, IAU, VO, VB, AVUV |
| Q4 2024 | 271 | $458.4M | RSP, VO, IAU, VB, GBIL |
| Q3 2024 | 278 | $451.5M | RSP, VO, IAU, VB, AVUV |
| Q2 2024 | 251 | $418.7M | RSP, VO, IAU, VB, AVUV |
| Q1 2024 | 238 | $423.8M | RSP, VO, VB, IAU, AVUV |