Sage Rhino Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Sage Rhino Capital LLC reported 278 stock positions worth $451.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.8%) and iShares Gold Trust (IAU, 3.7%). Compared with Q2 2024, it opened 34 new positions, sold out of 7, added to 129 and reduced 94. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0001771605
- Portfolio Value
- $451.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005305 ↗ filed Nov 1, 2024
Holdings Value
Holdings 278 stocks · $451.5M
| RSP Invesco S&P 500 Equal Weight | 4.09% | 103,037 | $18.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.77% | 64,594 | $17.0M | Add +0.2% |
| IAU iShares Gold Trust | 3.73% | 338,866 | $16.8M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.40% | 64,633 | $15.3M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 3.16% | 148,666 | $14.3M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.97% | 171,918 | $13.4M | Add +3.1% |
| AAPL Apple Inc. | 2.81% | 54,551 | $12.7M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 2.65% | 84,349 | $12.0M | Reduce -0.7% |
| GBIL Goldman Sachs Access Treasur | 2.46% | 110,713 | $11.1M | Add +9.1% |
| AVLV Avantis US Large Cap Value | 2.25% | 154,305 | $10.2M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 2.16% | 102,462 | $9.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 29,327 | $8.3M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 158,684 | $8.1M | Add +28.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.65% | 147,441 | $7.5M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 152,073 | $7.3M | Add +1.0% |
| XLI SS Industrial Select Sector | 1.56% | 52,085 | $7.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.55% | 93,393 | $7.0M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 1.53% | 53,910 | $6.9M | Reduce -1.4% |
| AVDE Avantis International Equity | 1.50% | 101,148 | $6.8M | Add +1.8% |
| TSLA Tesla Inc. | 1.46% | 25,232 | $6.6M | Add +2.0% |
| MSFT Microsoft Corp. | 1.41% | 14,801 | $6.4M | Add +0.3% |
| VHT Vanguard Health Care ETF | 1.35% | 21,649 | $6.1M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 1.30% | 58,114 | $5.9M | Reduce -24.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 109,716 | $5.5M | Reduce -1.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.21% | 144,335 | $5.4M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.17% | 63,007 | $5.3M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 1.14% | 51,258 | $5.2M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 8,659 | $5.0M | Add +0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.08% | 50,998 | $4.9M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.07% | 83,929 | $4.8M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.96% | 34,445 | $4.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 79,437 | $4.0M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.83% | 21,035 | $3.7M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.80% | 54,299 | $3.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 19,598 | $3.3M | Add +10.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 68,222 | $3.2M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.71% | 17,129 | $3.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.69% | 25,731 | $3.1M | Add +1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.66% | 60,066 | $3.0M | Reduce -5.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.66% | 62,215 | $3.0M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.65% | 59,852 | $3.0M | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.62% | 203,696 | $2.8M | Add +15.7% |
| LDUR PIMCO Enhanced Low Duration | 0.61% | 28,914 | $2.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.60% | 4,665 | $2.7M | Add +0.2% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.58% | 63,311 | $2.6M | Reduce -14.8% |
| VAW Vanguard Materials ETF | 0.52% | 11,117 | $2.4M | Reduce -0.6% |
| DOCU Docusign Inc. | 0.49% | 35,923 | $2.2M | Reduce -1.6% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 41,969 | $2.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 10,180 | $2.1M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 32,388 | $2.0M | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.44% | 19,418 | $2.0M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.42% | 2,150 | $1.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 11,308 | $1.9M | Reduce -0.1% |
| AES AES Corp. | 0.40% | 91,082 | $1.8M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.36% | 2,854 | $1.6M | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 0.35% | 55,551 | $1.6M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.35% | 9,343 | $1.6M | Reduce -3.2% |
| JPIE JPMorgan Income ETF | 0.35% | 34,312 | $1.6M | Reduce -3.5% |
| TRNO Terreno Realty Corp. | 0.34% | 23,208 | $1.6M | Reduce -19.0% |
| GNR State Street SPDR S&P Global | 0.33% | 26,026 | $1.5M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 12,385 | $1.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.32% | 6,603 | $1.5M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.32% | 2,040 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.4M | No change |
| CRC California Resources Corp. | 0.30% | 25,848 | $1.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.30% | 7,753 | $1.3M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 16,832 | $1.3M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 24,745 | $1.3M | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.27% | 6,790 | $1.2M | Add +51.2% |
| VINCERX PHARMA INC | 0.27% | 1,703,413 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,370 | $1.2M | Add +0.4% |
| AXP American Express Co. | 0.27% | 4,453 | $1.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.27% | 10,547 | $1.2M | Reduce -0.6% |
| BX Blackstone Inc. | 0.26% | 7,800 | $1.2M | Add +2.4% |
| DFNM Dimensional National Muni BD | 0.26% | 24,312 | $1.2M | Reduce -20.6% |
| FLEX Flex Ltd. | 0.26% | 35,004 | $1.2M | Reduce -11.4% |
| BLK BlackRock Finance Inc. | 0.26% | 1,218 | $1.2M | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.25% | 7,629 | $1.1M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.25% | 20,238 | $1.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,358 | $1.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.25% | 6,881 | $1.1M | Reduce -1.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 21,927 | $1.1M | Reduce -16.6% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 17,086 | $1.1M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.24% | 4,023 | $1.1M | Add +0.7% |
| CCJ Cameco Corp. | 0.24% | 22,955 | $1.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,319 | $1.1M | Add +0.7% |
| AVGO Broadcom Inc. | 0.23% | 6,048 | $1.0M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.23% | 7,965 | $1.0M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 27,723 | $1.0M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.21% | 35,437 | $957K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.21% | 7,541 | $956K | New |
| V Visa Inc. Class A | 0.21% | 3,427 | $942K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 8,166 | $939K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 12,024 | $937K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.21% | 17,539 | $933K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 7,961 | $933K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,620 | $915K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 14,117 | $915K | Add +6.7% |
| SHEL Shell PLC-ADR | 0.20% | 13,652 | $900K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.20% | 26,588 | $884K | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -24.9% | 1.30% | −0.56 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -14.8% | 0.58% | −0.13 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -43.4% | 0.15% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -20.6% | 0.26% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.0% | 0.89% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.1% | 0.66% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 0.25% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.42% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.5% | 1.22% | −0.07 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -16.6% | 0.25% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 2.16% | −0.07 |
| FN Fabrinet | Sold out | 0.00% | −0.06 |
| TRNO Terreno Realty Corp. | Reduce -19.0% | 0.34% | −0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.21% | −0.06 |
| CRH CRH PLC | Sold out | 0.00% | −0.05 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.27% | −0.05 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 1.35% | −0.05 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -0.5% | 0.66% | −0.04 |
| CCJ Cameco Corp. | Reduce -3.0% | 0.24% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -3.5% | 0.35% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.13% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.6% | 0.80% | −0.03 |
| CRC California Resources Corp. | Reduce -0.6% | 0.30% | −0.03 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -17.3% | 0.10% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.4% | 0.48% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -7.5% | 0.07% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -22.3% | 0.06% | −0.02 |
| AER Aercap Holdings NV | Reduce -6.2% | 0.16% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 0.28% | −0.02 |
| CVX Chevron Corp. | Reduce -1.4% | 0.12% | −0.02 |
| FLEX Flex Ltd. | Reduce -11.4% | 0.26% | −0.02 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.53% | −0.02 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.02 |
| VRRM Verra Mobility Corp. | Reduce -5.2% | 0.14% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -0.4% | 0.33% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.2% | 0.14% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Reduce -19.7% | 0.02% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.6% | 0.09% | −0.01 |
| NEM Newmont Corp. | Reduce -22.3% | 0.16% | −0.01 |
| RHI Robert Half Inc. | Reduce -15.6% | 0.06% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 0.15% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.0% | 0.24% | −0.01 |
| OGN Organon & Co. | Reduce -1.0% | 0.07% | −0.01 |
| ROST Ross Stores Inc. | Reduce -0.4% | 0.25% | −0.01 |
| MS Morgan Stanley | Reduce -5.1% | 0.19% | −0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -1.2% | 0.19% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +2.0% | 1.46% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.0% | 1.79% | +0.28 |
| ABNB Airbnb Inc. Class A | New | 0.21% | +0.21 |
| IAU iShares Gold Trust | Add +0.8% | 3.73% | +0.20 |
| GSST Goldman Sachs Ultra Short Bo | Add +20.0% | 1.65% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 3.40% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +51.2% | 0.27% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 2.97% | +0.08 |
| LUMN Lumen Technologies Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.23% | +0.06 |
| JLL Jones Lang Lasalle Inc. | New | 0.05% | +0.05 |
| NGG National Grid PLC-SP ADR | New | 0.05% | +0.05 |
| ATI Ati Inc. | New | 0.05% | +0.05 |
| MLI Mueller Industries Inc. | New | 0.05% | +0.05 |
| FNF Fidelity National Financial | New | 0.05% | +0.05 |
| JHX James Hardie Ord | New | 0.05% | +0.05 |
| ABCB Ameris Bancorp | New | 0.05% | +0.05 |
| DVA Davita Inc. | New | 0.05% | +0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.05% | +0.05 |
| BMI Badger Meter Inc. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| MMSI Merit Medical Systems Inc. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| UNM Unum Group | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| SLG SL Green Realty Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| ICUI Icu Medical Inc. | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 3.77% | +0.05 |
| MTH Meritage Homes Corp. | New | 0.05% | +0.05 |
| FLR Fluor Corp. | New | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| AES AES Corp. | Add +6.5% | 0.40% | +0.05 |
| EPRT Essential Properties Realty | New | 0.05% | +0.05 |
| AMRC Ameresco Inc. Class A | New | 0.05% | +0.05 |
| GKOS Glaukos Corp. | New | 0.04% | +0.04 |
| ETSY Etsy Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +2.4% | 0.26% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 1.61% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +9.1% | 2.46% | +0.03 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.03% | +0.03 |
| LEG Leggett & Platt Inc. | New | 0.03% | +0.03 |
| KKR KKR & Co. Inc. | Add +0.3% | 0.23% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 3.16% | +0.03 |
| EPAM Epam Systems Inc. | Add +37.2% | 0.10% | +0.03 |
| AVDE Avantis International Equity | Add +1.8% | 1.50% | +0.02 |
| AXP American Express Co. | Add +0.7% | 0.27% | +0.02 |
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 |