Sage Rhino Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Sage Rhino Capital LLC reported 265 stock positions worth $431.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.1% of the portfolio, followed by iShares Gold Trust (IAU, 4.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q4 2024, it opened 25 new positions, sold out of 31, added to 114 and reduced 107. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +3%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001771605
Portfolio Value
$431.2M (Q1 2025)
SEC Filing
0001085146-25-002506 ↗ filed May 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $423.8M Q1 2024 Q2 2024: $418.7M Q2 2024 Q3 2024: $451.5M Q3 2024 Q4 2024: $458.4M Q4 2024 Q1 2025: $431.2M $431.2M Q1 2025 Q2 2025: $472.9M Q2 2025 Q3 2025: $517.1M Q3 2025 Q4 2025: $529.4M Q4 2025 Q1 2026: $534.5M Q1 2026 Q2 2026: $608.3M Q2 2026

Holdings 265 stocks · $431.2M

RSP Invesco S&P 500 Equal Weight 4.09% 101,714 $17.6M Add +0.7%
IAU iShares Gold Trust 4.08% 298,174 $17.6M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.92% 65,286 $16.9M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 3.45% 67,119 $14.9M Add +7.2%
AVUV Avantis US Small Cap Value 3.20% 158,104 $13.8M Add +10.6%
GBIL Goldman Sachs Access Treasur 3.04% 130,967 $13.1M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 3.01% 171,506 $13.0M Reduce -6.8%
SDY SS SPDR S&P Dividend ETF 2.63% 83,665 $11.4M Reduce -1.0%
AAPL Apple Inc. 2.46% 47,803 $10.6M Reduce -2.4%
AVLV Avantis US Large Cap Value 2.33% 153,868 $10.0M Add +3.4%
AVUS Avantis U.S. Equity ETF 2.20% 102,899 $9.5M Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 1.93% 163,963 $8.3M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 1.87% 29,345 $8.1M Add +1.4%
VCIT Vanguard Int-Term Corporate 1.68% 88,658 $7.2M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 1.62% 154,325 $7.0M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 1.59% 53,058 $6.8M Reduce -1.0%
AVDE Avantis International Equity 1.58% 102,970 $6.8M Reduce -4.1%
BND Vanguard Total Bond Market 1.57% 92,420 $6.8M Reduce -0.3%
XLI SS Industrial Select Sector 1.55% 51,111 $6.7M Add +1.1%
TSLA Tesla Inc. 1.55% 25,730 $6.7M Reduce -0.5%
GSST Goldman Sachs Ultra Short Bo 1.42% 121,342 $6.1M Reduce -16.0%
MSFT Microsoft Corp. 1.32% 15,113 $5.7M Add +2.7%
VHT Vanguard Health Care ETF 1.29% 20,939 $5.5M Reduce -5.8%
BNDX Vanguard Total Intl Bond ETF 1.24% 109,816 $5.4M Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 1.17% 147,901 $5.1M Add +4.7%
SGOV iShares 0-3 Month Treasury B 1.14% 48,735 $4.9M Reduce -51.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 8,699 $4.9M Reduce -26.5%
IEMG iShares Core MSCI Emerging 1.04% 83,255 $4.5M Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.96% 89,598 $4.1M Add +1.3%
VSS Vanguard Ftse All Wo X-US SC 0.96% 35,721 $4.1M Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.84% 21,065 $3.6M Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.81% 54,263 $3.5M Reduce -2.0%
AMZN Amazon.com Inc. 0.77% 17,490 $3.3M Add +2.1%
MINT PIMCO Enhanced Short Maturit 0.77% 33,022 $3.3M Reduce -9.0%
JPST JPMorgan Ultra-Short Income 0.74% 63,370 $3.2M Reduce -14.6%
NVDA Nvidia Corp. 0.73% 29,236 $3.2M Add +4.0%
GSBD Goldman Sachs BDC Inc. 0.71% 263,785 $3.1M Add +4.5%
GOOG Alphabet Inc. Class C 0.70% 19,221 $3.0M Add +8.0%
JCPI JP Morgan Inflation MGD Bond 0.66% 59,138 $2.8M Add +1.0%
VTIP Vanguard Short-Term Tips 0.66% 56,615 $2.8M Reduce -0.5%
LDUR PIMCO Enhanced Low Duration 0.64% 28,731 $2.8M Add +0.8%
IVV iShares Core S&P 500 ETF 0.61% 4,666 $2.6M Add +0.0%
VUSB Vanguard Ultra Short Bond Et 0.59% 51,449 $2.6M Reduce -11.6%
JPM JPMorgan Chase & Co. 0.57% 10,034 $2.5M Reduce -1.0%
IYR iShares US Real Estate ETF 0.53% 23,961 $2.3M Add +1.4%
VAW Vanguard Materials ETF 0.52% 11,920 $2.3M Add +5.6%
JPIE JPMorgan Income ETF 0.52% 48,415 $2.2M Add +1.5%
XBB Bondbloxx-BB Rated Usd HY CB 0.52% 55,138 $2.2M Reduce -5.5%
IAGG iShares Intl Aggregate Bond 0.50% 43,125 $2.2M Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 39,794 $2.0M Add +5.8%
DFGR Dim Global Real Estate ETF 0.45% 73,337 $1.9M Add +1.4%
NFLX Netflix Inc. 0.44% 2,017 $1.9M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.42% 30,055 $1.8M Reduce -3.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.42% 19,331 $1.8M Add +2.6%
LLY Eli Lilly & Co. 0.41% 2,139 $1.8M Add +0.5%
GOOGL Alphabet Inc. Class A 0.39% 10,768 $1.7M Reduce -0.3%
META Meta Platforms Inc. Class A 0.38% 2,861 $1.6M Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 2 $1.6M No change
TRNO Terreno Realty Corp. 0.37% 25,076 $1.6M Add +1.3%
GNR State Street SPDR S&P Global 0.35% 28,444 $1.5M Reduce -0.3%
WFC Wells Fargo & Co. 0.33% 19,519 $1.4M Reduce -1.8%
DOCU Docusign Inc. 0.32% 16,820 $1.4M Reduce -7.1%
PG The Procter & Gamble Co. 0.31% 7,755 $1.3M Add +0.5%
IWM iShares Russell 2000 ETF 0.30% 6,580 $1.3M Reduce -0.3%
COST Costco Wholesale Corp. 0.30% 1,361 $1.3M Reduce -0.7%
ORCL Oracle Corp. 0.30% 9,136 $1.3M Add +0.1%
VXF Vanguard Extended Market ETF 0.28% 6,956 $1.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,247 $1.2M Reduce -2.4%
AXP American Express Co. 0.28% 4,430 $1.2M Add +1.7%
V Visa Inc. Class A 0.27% 3,374 $1.2M Reduce -1.0%
ROST Ross Stores Inc. 0.27% 9,239 $1.2M Add +23.4%
ABNB Airbnb Inc. Class A 0.27% 9,739 $1.2M Add +4.2%
ZTS Zoetis Inc. 0.27% 7,014 $1.2M Add +117.6%
BLK BlackRock Inc. 0.26% 1,206 $1.1M Add +1.1%
CRC California Resources Corp. 0.26% 25,701 $1.1M Add +0.2%
JNJ Johnson & Johnson 0.26% 6,735 $1.1M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.26% 14,250 $1.1M Add +2.6%
BX Blackstone Inc. 0.26% 7,973 $1.1M Add +4.1%
AVEM Avantis Emerging Markets Eq 0.25% 18,045 $1.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.25% 17,457 $1.1M Reduce -0.0%
AVGO Broadcom Inc. 0.25% 6,387 $1.1M Add +1.7%
FLEX Flex Ltd. 0.25% 32,231 $1.1M Reduce -8.9%
DFAX Dimensional World Ex US Core 0.23% 37,679 $987K Add +11.9%
SHEL Shell PLC-ADR 0.23% 13,254 $971K Reduce -1.3%
MRK Merck & Co. Inc. 0.22% 10,581 $950K Add +0.9%
MS Morgan Stanley 0.22% 8,094 $944K Reduce -1.7%
KKR KKR & Co. Inc. 0.21% 8,018 $927K Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.21% 1,381 $915K Add +0.9%
XOM Exxon Mobil Corp. 0.21% 7,688 $914K Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.21% 3,401 $913K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.21% 12,259 $901K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.21% 4,622 $897K No change
NVS Novartis AG-Sponsored ADR 0.21% 8,021 $894K Add +2.2%
CWB SS SPDR BB Conv Sec ETF 0.21% 11,574 $887K Add +6.8%
CRM Salesforce Inc. 0.20% 3,166 $850K Add +0.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.19% 16,767 $839K Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 11,817 $821K Reduce -2.3%
DASH DoorDash Inc. Class A 0.18% 4,322 $790K Add +0.2%
PFF iShares Preferred & Income S 0.18% 25,668 $789K Add +7.5%
CLOV Clover Health Investments Co. 0.18% 211,640 $760K No change
AMGN Amgen Inc. 0.17% 2,403 $749K Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR 0.17% 4,180 $738K Add +1.2%
CCJ Cameco Corp. 0.17% 17,768 $731K Reduce -21.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 12,650 $726K Add +0.8%
IWF iShares Russell 1000 Growth 0.17% 2,000 $722K No change
ARE Alexandria Real Estate Equit 0.16% 7,473 $691K New
VEA Vanguard Ftse Developed ETF 0.16% 13,543 $688K Add +0.2%
TWLO Twilio Inc. Class A 0.15% 6,574 $644K Reduce -0.5%
HD Home Depot Inc. 0.15% 1,749 $641K Reduce -0.1%
B Barrick Gold Corp. 0.15% 32,635 $634K Add +3.7%
BOND PIMCO Active Bond Exchange-T 0.15% 6,845 $633K Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 3,803 $631K Reduce -3.5%
SONY Sony Group Corp. - SP ADR 0.15% 24,648 $626K Reduce -0.7%
NEM Newmont Corp. 0.14% 12,897 $623K Add +0.5%
DFAC Dimensional US Core Equity 2 0.14% 18,761 $619K Add +2.4%
BKNG Booking Holdings Inc. 0.13% 126 $580K No change
CVX Chevron Corp. 0.13% 3,429 $574K Reduce -4.7%
MA Mastercard Inc. Class A 0.13% 1,046 $573K Reduce -0.9%
BA The Boeing Co. 0.13% 3,309 $564K Reduce -4.2%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 35,759 $553K Reduce -1.8%
UL Unilever PLC 0.13% 9,241 $550K Add +1.3%
UNH Unitedhealth Group Inc. 0.13% 1,042 $546K Reduce -2.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 6,983 $546K Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 39,701 $541K Reduce -0.7%
GLD SPDR Gold Shares 0.12% 1,860 $536K No change
QCOM Qualcomm Inc. 0.12% 3,363 $517K Add +1.0%
WMG Warner Music Group Corp. Class A 0.12% 16,361 $513K Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.12% 6,200 $507K Add +0.0%
WMT Walmart Inc. 0.12% 5,743 $504K Reduce -1.3%
AER Aercap Holdings NV 0.12% 4,932 $504K Reduce -34.6%
RPG Invesco S&P 500 Pure Growth 0.12% 13,045 $499K No change
BHP BHP Group Ltd.-Spon ADR 0.12% 10,233 $497K Add +0.1%
CLF Cleveland-Cliffs Inc. 0.11% 59,850 $492K Add +38.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 6,231 $492K No change
IJH iShares Core S&P Midcap ETF 0.11% 8,400 $490K No change
PM Philip Morris International 0.11% 3,037 $482K Add +1.9%
ABBV Abbvie Inc. 0.11% 2,300 $482K Reduce -0.7%
VRRM Verra Mobility Corp. 0.11% 21,334 $480K Reduce -5.5%
SNY Sanofi-ADR 0.11% 8,648 $480K Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 35,202 $479K Reduce -2.4%
UBS UBS Group AG-Reg 0.11% 15,421 $472K Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.11% 20,147 $472K Add +1.0%
TTE Totalenergies SE -Spon ADR 0.11% 7,170 $464K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.10% 4,249 $444K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,121 $425K Add +1.1%
ABT Abbott Laboratories 0.09% 2,985 $396K Add +0.3%
KO The Coca-Cola Co. 0.09% 5,484 $393K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.09% 17,854 $384K Add +0.3%
BP BP PLC-Spons ADR 0.09% 11,265 $381K Add +1.6%
T AT&T Inc. 0.09% 13,271 $375K Add +0.3%
RELX Relx PLC - Spon ADR 0.09% 7,426 $374K Add +4.5%
CORT Corcept Therapeutics Inc. 0.08% 3,200 $366K New
ING ING Groep N.V.-Sponsored ADR 0.08% 18,179 $356K Add +0.8%
SAN Banco Santander SA-Spon ADR 0.08% 52,195 $350K Add +2.1%
WK Workiva Inc. 0.08% 4,557 $346K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.08% 5,769 $345K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,924 $344K No change
EPAM Epam Systems Inc. 0.08% 2,029 $343K Reduce -14.2%
TMO Thermo Fisher Scientific Inc. 0.08% 683 $340K Reduce -0.6%
AVGE Avantis All Eqty Mrkts ETF 0.08% 4,751 $338K New
QRVO Qorvo Inc. 0.08% 4,586 $332K New
MCD McDonald's Corp. 0.08% 1,059 $331K Add +0.9%
TRV The Travelers Cos Inc. 0.07% 1,218 $322K Reduce -0.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.07% 23,000 $314K Reduce -25.8%
UNP Union Pacific Corp. 0.07% 1,317 $311K Add +1.1%
AAAU Goldman Sachs Physical Gold 0.07% 10,000 $309K Reduce -49.2%
EXE Expand Energy Corp. 0.07% 2,743 $305K Reduce -17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,878 $302K Add +1.6%
VNQ Vanguard Real Estate ETF 0.07% 3,304 $299K Add +5.8%
NGG National Grid PLC-SP ADR 0.07% 4,524 $297K Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.07% 612 $287K Reduce -95.8%
TFX Teleflex Inc. 0.07% 2,049 $283K New
UNM Unum Group 0.07% 3,473 $283K Reduce -1.8%
LNC Lincoln National Corp. 0.07% 7,846 $282K Reduce -1.3%
INTU Intuit Inc. 0.06% 456 $280K Add +2.5%
BTI British American Tob-SP ADR 0.06% 6,750 $279K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.06% 4,524 $276K Add +5.8%
GDX Vaneck Gold Miners ETF 0.06% 6,000 $276K New
EEM iShares MSCI Emerging Market 0.06% 6,288 $275K No change
CE Celanese Corp. 0.06% 4,838 $275K New
SCHF Schwab Intl Equity ETF 0.06% 13,843 $274K No change
ICSH iShares Ultra Short Duration 0.06% 5,348 $271K Add +0.1%
FMC FMC Corp. 0.06% 6,402 $270K New
TXN Texas Instruments Inc. 0.06% 1,500 $270K Add +3.0%
RACE Ferrari NV 0.06% 623 $267K Add +0.3%
IWB iShares Russell 1000 ETF 0.06% 868 $266K No change
COOP Mr Cooper Group Inc. 0.06% 2,187 $262K Add +4.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 4,311 $259K Add +2.0%
UBER Uber Technologies Inc. 0.06% 3,553 $259K New
GILD Gilead Sciences Inc. 0.06% 2,286 $256K Add +1.1%
BCS Barclays PLC-Spons ADR 0.06% 16,563 $254K Reduce -0.3%
JXN Jackson Financial Inc. Class A 0.06% 3,014 $253K Add +2.3%
VZ Verizon Communications Inc. 0.06% 5,512 $250K Reduce -6.2%
RS Reliance Inc. 0.06% 859 $248K New
MFG Mizuho Financial Group-ADR 0.06% 44,980 $248K Add +1.0%
GSK GSK PLC-Spon ADR 0.06% 6,387 $247K Add +2.5%
AMAT Applied Materials Inc. 0.06% 1,698 $246K Reduce -2.0%
AGO Assured Guaranty Ltd. 0.06% 2,796 $246K Reduce -0.1%
EAT Brinker International Inc. 0.06% 1,651 $246K Reduce -22.2%
ADP Automatic Data Processing 0.06% 794 $243K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,793 $242K Reduce -1.8%
FNF Fidelity National Financial 0.06% 3,684 $240K Reduce -2.9%
HON Honeywell International Inc. 0.06% 1,132 $240K Reduce -0.8%
BWA Borgwarner Inc. 0.05% 8,202 $235K New
PEP Pepsico Inc. 0.05% 1,548 $232K Reduce -2.3%
SFM Sprouts Farmers Market Inc. 0.05% 1,504 $230K Reduce -4.8%
ETN Eaton Corp. PLC 0.05% 841 $229K Add +1.1%
SBUX Starbucks Corp. 0.05% 2,317 $227K Add +1.3%
AMD Advanced Micro Devices 0.05% 2,205 $227K Add +0.1%
OGN Organon & Co. 0.05% 15,149 $226K Add +0.5%
PLD Prologis Inc. 0.05% 2,016 $225K Reduce -0.5%
DHR Danaher Corp. 0.05% 1,096 $225K Reduce -2.8%
AR Antero Resources Corp. 0.05% 5,525 $223K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,771 $223K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 895 $223K New
DFNM Dimensional National Muni BD 0.05% 4,673 $222K Add +0.1%
SPOT Spotify Technology SA 0.05% 402 $221K New
NSIT Insight Enterprises Inc. 0.05% 1,468 $220K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 453 $220K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 7,916 $218K No change
DVA Davita Inc. 0.05% 1,419 $217K No change
ABG Asbury Automotive Group 0.05% 966 $213K Add +8.3%
NEE Nextera Energy Inc. 0.05% 3,006 $213K Reduce -2.3%
LIN Linde PLC 0.05% 457 $213K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 5,022 $212K New
MTH Meritage Homes Corp. 0.05% 2,983 $211K New
AVDV Avantis Intl S/C Value ETF 0.05% 3,026 $211K New
HLT Hilton Worldwide Holdings Inc. 0.05% 922 $210K Add +0.8%
RGA Reinsurance Group of America 0.05% 1,065 $210K Reduce -3.2%
JLL Jones Lang Lasalle Inc. 0.05% 845 $209K Reduce -7.3%
ACN Accenture PLC Class A 0.05% 669 $209K Reduce -0.7%
SANM Sanmina Corp. 0.05% 2,725 $208K Reduce -3.5%
ABCB Ameris Bancorp 0.05% 3,571 $206K Reduce -3.7%
GPI Group 1 Automotive Inc. 0.05% 538 $205K Add +10.0%
THC Tenet Healthcare Corp. 0.05% 1,527 $205K Reduce -6.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 3,307 $204K New
USFD US Foods Holding Corp. 0.05% 3,087 $202K Reduce -4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 1,770 $202K New
ELV Elevance Health Inc. 0.05% 464 $202K New
CMCSA Comcast Corp. Class A 0.05% 5,456 $201K Reduce -7.6%
LYG Lloyds Banking Group PLC-ADR 0.04% 46,795 $179K Add +10.3%
TAK Takeda Pharmaceutic-SP ADR 0.04% 11,685 $174K Reduce -1.3%
MPT Medical Properties Trust Inc. 0.04% 27,823 $168K Add +24.8%
GNW Genworth Financial Inc. 0.04% 22,265 $158K Add +2.9%
HLN Haleon PLC-ADR 0.04% 15,227 $157K Add +2.6%
WDS Woodside Energy Group-ADR 0.03% 10,093 $146K New
CNH CNH Industrial NV 0.03% 11,706 $144K Add +1.9%
NEOG Neogen Corp. 0.03% 16,484 $143K New
AEG Aegon Ltd.-NY Reg SHR 0.03% 21,566 $142K Reduce -5.0%
NOK Nokia Corp.-Spon ADR 0.03% 26,791 $141K Add +2.2%
PTEN Patterson-Uti Energy Inc. 0.03% 16,644 $137K Add +18.4%
NWG Natwest Group PLC -Spon ADR 0.03% 11,346 $135K Add +5.7%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 19,345 $119K Add +1.3%
LUMN Lumen Technologies Inc. 0.03% 29,265 $115K Reduce -34.7%
NWL Newell Brands Inc. 0.02% 16,281 $101K Reduce -0.9%
LXP LXP Industrial Trust 0.02% 11,534 $100K Reduce -7.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 11,692 $91K Reduce -1.0%
TELFY Telefonica SA-Spon ADR 0.02% 18,005 $84K Reduce -4.2%
HBI Hanesbrands Inc. 0.02% 12,362 $71K Add +1.6%
JBLU Jetblue Airways Corp. 0.02% 14,331 $69K Reduce -22.6%
UNIT Uniti Group LLC Com SHS 0.01% 11,170 $56K Reduce -0.1%
BDN Brandywine Realty Trust 0.01% 11,984 $53K Add +2.0%
GRAB Grab Holdings Ltd. Class A 0.01% 11,252 $51K Add +8.8%
VINC Vincerx Pharma Inc. 0.01% 85,170 $45K No change
SABR Sabre Corp. 0.01% 11,555 $32K Reduce -21.3%

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -95.8% 0.07% −1.56
SGOV iShares 0-3 Month Treasury B Reduce -51.5% 1.14% −1.06
TSLA Tesla Inc. Reduce -0.5% 1.55% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.5% 1.13% −0.39
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.27
AAPL Apple Inc. Reduce -2.4% 2.46% −0.21
AES AES Corp. Sold out 0.00% −0.21
GSST Goldman Sachs Ultra Short Bo Reduce -16.0% 1.42% −0.16
MBC Masterbrand Inc. Sold out 0.00% −0.12
CCJ Cameco Corp. Reduce -21.1% 0.17% −0.08
VFC VF Corp. Sold out 0.00% −0.08
BBWI Bath & Body Works Inc. Sold out 0.00% −0.08
ALK Alaska Air Group Inc. Sold out 0.00% −0.08
JPST JPMorgan Ultra-Short Income Reduce -14.6% 0.74% −0.07
ILMN Illumina Inc. Sold out 0.00% −0.07
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.06
RHI Robert Half Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.39% −0.06
CMA Comerica Inc. Sold out 0.00% −0.06
GKOS Glaukos Corp. Sold out 0.00% −0.05
COHR Coherent Corp. Sold out 0.00% −0.05
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
FLEX Flex Ltd. Reduce -8.9% 0.25% −0.05
BCPC Balchem Corp. Sold out 0.00% −0.05
BMI Badger Meter Inc. Sold out 0.00% −0.05
UTHR United Therapeutics Corp. Sold out 0.00% −0.05
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.05
DY Dycom Industries Inc. Sold out 0.00% −0.05
LAD Lithia Motors Inc. Sold out 0.00% −0.05
SLG SL Green Realty Corp. Sold out 0.00% −0.05
FLR Fluor Corp. Sold out 0.00% −0.05
SF Stifel Financial Corp. Sold out 0.00% −0.05
SPSC SPS Commerce Inc. Sold out 0.00% −0.04
PIPR Piper Sandler Cos Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
FHN First Horizon Corp. Sold out 0.00% −0.04
ACA Arcosa Inc. Sold out 0.00% −0.04
EPAM Epam Systems Inc. Reduce -14.2% 0.08% −0.04
AER Aercap Holdings NV Reduce -34.6% 0.12% −0.04
AAAU Goldman Sachs Physical Gold Reduce -49.2% 0.07% −0.04
DOCU Docusign Inc. Reduce -7.1% 0.32% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.3% 0.19% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -11.6% 0.59% −0.04
WK Workiva Inc. Reduce -0.3% 0.08% −0.03
ETB Eaton Vance T/M Buy-WRT Inc. Reduce -25.8% 0.07% −0.03
LUMN Lumen Technologies Inc. Reduce -34.7% 0.03% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -9.0% 0.77% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -3.5% 0.15% −0.02
JBLU Jetblue Airways Corp. Reduce -22.6% 0.02% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 3.92% +0.26
RSP Invesco S&P 500 Equal Weight Add +0.7% 4.09% +0.22
AVUV Avantis US Small Cap Value Add +10.6% 3.20% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +7.2% 3.45% +0.17
ARE Alexandria Real Estate Equit New 0.16% +0.16
AVLV Avantis US Large Cap Value Add +3.4% 2.33% +0.16
ZTS Zoetis Inc. Add +117.6% 0.27% +0.15
AVUS Avantis U.S. Equity ETF Add +3.5% 2.20% +0.10
XLI SS Industrial Select Sector Add +1.1% 1.55% +0.10
VMBS Vanguard Mortgage-Backed Sec Add +1.3% 0.96% +0.09
CORT Corcept Therapeutics Inc. New 0.08% +0.08
AVGE Avantis All Eqty Mrkts ETF New 0.08% +0.08
QRVO Qorvo Inc. New 0.08% +0.08
TFX Teleflex Inc. New 0.07% +0.07
GDX Vaneck Gold Miners ETF New 0.06% +0.06
CE Celanese Corp. New 0.06% +0.06
FMC FMC Corp. New 0.06% +0.06
JCPI JP Morgan Inflation MGD Bond Add +1.0% 0.66% +0.06
UBER Uber Technologies Inc. New 0.06% +0.06
VAW Vanguard Materials ETF Add +5.6% 0.52% +0.06
IAGG iShares Intl Aggregate Bond Add +6.5% 0.50% +0.06
RS Reliance Inc. New 0.06% +0.06
BWA Borgwarner Inc. New 0.05% +0.05
IYR iShares US Real Estate ETF Add +1.4% 0.53% +0.05
AR Antero Resources Corp. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
NSIT Insight Enterprises Inc. New 0.05% +0.05
LLY Eli Lilly & Co. Add +0.5% 0.41% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
LIN Linde PLC New 0.05% +0.05
NXT Nextpower Inc. New 0.05% +0.05
MTH Meritage Homes Corp. New 0.05% +0.05
AVDV Avantis Intl S/C Value ETF New 0.05% +0.05
LDUR PIMCO Enhanced Low Duration Add +0.8% 0.64% +0.05
TRNO Terreno Realty Corp. Add +1.3% 0.37% +0.05
BUD Anheuser-Busch Inbev-SPN ADR New 0.05% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
BJ Bj's Wholesale Club Holdings New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +5.8% 0.46% +0.05
DFAX Dimensional World Ex US Core Add +11.9% 0.23% +0.05
GSBD Goldman Sachs BDC Inc. Add +4.5% 0.71% +0.05
DFGR Dim Global Real Estate ETF Add +1.4% 0.45% +0.04
JPIE JPMorgan Income ETF Add +1.5% 0.52% +0.04
VTI VG Morningstar TS MKT ETF-US Add +1.4% 1.87% +0.04
NVS Novartis AG-Sponsored ADR Add +2.2% 0.21% +0.04
B Barrick Gold Corp. Add +3.7% 0.15% +0.04
NEM Newmont Corp. Add +0.5% 0.14% +0.04
AZN Astrazeneca PLC-Spons ADR Add +3.3% 0.21% +0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +2.6% 0.42% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 380$608.3MVB, VO, GBIL, RSP, AVUV
Q1 2026 328$534.5MVO, VB, AVUV, RSP, IEFA
Q4 2025 308$529.4MIAU, VO, VB, RSP, IEFA
Q3 2025 297$517.1MIAU, GBIL, VO, VB, RSP
Q2 2025 280$472.9MIAU, VO, GBIL, RSP, VB
Q1 2025 265$431.2MRSP, IAU, VO, VB, AVUV
Q4 2024 271$458.4MRSP, VO, IAU, VB, GBIL
Q3 2024 278$451.5MRSP, VO, IAU, VB, AVUV
Q2 2024 251$418.7MRSP, VO, IAU, VB, AVUV
Q1 2024 238$423.8MRSP, VO, VB, IAU, AVUV