Sage Rhino Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Sage Rhino Capital LLC reported 328 stock positions worth $534.5 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 3.7% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 3.5%) and Avantis US Small Cap Value (AVUV, 3.3%). Compared with Q4 2025, it opened 58 new positions, sold out of 38, added to 135 and reduced 113. The biggest buy was Vanguard Total Bond Market (BND, shares +63%) and the biggest sale iShares Gold Trust (IAU, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0001771605
- Portfolio Value
- $534.5M (Q1 2026)
- SEC Filing
- 0001771605-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 328 stocks · $534.5M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.72% | 69,315 | $19.9M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.48% | 70,959 | $18.6M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 3.27% | 158,364 | $17.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 3.27% | 91,147 | $17.5M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 190,467 | $17.2M | Add +1.1% |
| IAU iShares Gold Trust | 3.21% | 194,691 | $17.2M | Reduce -35.3% |
| GBIL Goldman Sachs Access Treasur | 3.05% | 162,772 | $16.3M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 2.15% | 155,952 | $11.5M | Add +63.3% |
| SDY SS SPDR S&P Dividend ETF | 2.11% | 77,288 | $11.3M | Reduce -1.4% |
| AAPL Apple Inc. | 2.04% | 43,067 | $10.9M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 1.92% | 127,213 | $10.3M | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 1.88% | 121,405 | $10.0M | Add +32.9% |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 185,696 | $10.0M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 31,055 | $10.0M | Add +0.2% |
| TSLA Tesla Inc. | 1.85% | 26,638 | $9.9M | Add +2.4% |
| AVDE Avantis International Equity | 1.76% | 111,146 | $9.4M | Add +1.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.56% | 164,558 | $8.3M | Reduce -16.7% |
| AVUS Avantis U.S. Equity ETF | 1.54% | 73,804 | $8.2M | Reduce -6.5% |
| XLI SS Industrial Select Sector | 1.52% | 50,161 | $8.1M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 51,859 | $7.7M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 147,501 | $7.1M | Add +23.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.30% | 91,525 | $6.9M | Add +67.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.23% | 130,935 | $6.6M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 1.19% | 91,415 | $6.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 20,836 | $6.0M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.07% | 39,197 | $5.7M | Add +2.4% |
| VHT Vanguard Health Care ETF | 1.07% | 20,979 | $5.7M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 8,766 | $5.7M | Add +0.2% |
| MSFT Microsoft Corp. | 1.06% | 15,331 | $5.7M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 1.04% | 122,599 | $5.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.98% | 25,204 | $5.2M | Add +40.5% |
| NVDA Nvidia Corp. | 0.93% | 28,612 | $5.0M | Add +1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.89% | 72,782 | $4.8M | Add +26.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.87% | 93,497 | $4.7M | Reduce -19.2% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 42,523 | $4.3M | Reduce -20.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.77% | 87,651 | $4.1M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 51,241 | $4.1M | Add +722.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 11,674 | $3.4M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.63% | 67,191 | $3.4M | Add +7.0% |
| IYR iShares US Real Estate ETF | 0.56% | 31,706 | $3.0M | Add +24.2% |
| COIN Coinbase Global Inc. Class A | 0.56% | 17,059 | $3.0M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 29,434 | $3.0M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 9,802 | $2.9M | Reduce -0.2% |
| LDUR PIMCO Enhanced Low Duration | 0.53% | 29,679 | $2.8M | Add +11.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.51% | 35,053 | $2.7M | New |
| DFGR Dim Global Real Estate ETF | 0.50% | 99,972 | $2.7M | Add +18.2% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 52,330 | $2.6M | Add +15.1% |
| JPIE JPMorgan Income ETF | 0.47% | 54,248 | $2.5M | Add +12.1% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 49,108 | $2.5M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,767 | $2.5M | Add +0.0% |
| ROST Ross Stores Inc. | 0.46% | 11,290 | $2.4M | Add +0.2% |
| TRNO Terreno Realty Corp. | 0.45% | 39,496 | $2.4M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 40,582 | $2.4M | New |
| CRC California Resources Corp. | 0.44% | 34,130 | $2.4M | Add +2.9% |
| VAW Vanguard Materials ETF | 0.42% | 9,889 | $2.2M | Reduce -3.3% |
| GNR State Street SPDR S&P Global | 0.40% | 28,773 | $2.1M | Add +6.1% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.40% | 52,462 | $2.1M | Reduce -9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 42,257 | $2.1M | Add +9.1% |
| AVGO Broadcom Inc. | 0.37% | 6,409 | $2.0M | Add +11.0% |
| BAH Booz Allen Hamilton Holdings | 0.37% | 25,309 | $2.0M | Add +20.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 25,170 | $1.9M | Add +0.5% |
| NFLX Netflix Inc. | 0.35% | 19,272 | $1.9M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.34% | 1,997 | $1.8M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 1,387 | $1.8M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 4,853 | $1.6M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 6,581 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.30% | 6,626 | $1.6M | Reduce -3.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.30% | 24,629 | $1.6M | Reduce -15.6% |
| VGHY Vanguard High-Yield Act ETF | 0.30% | 21,479 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.30% | 2,758 | $1.6M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 19,093 | $1.5M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.29% | 19,225 | $1.5M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.27% | 3,399 | $1.4M | Add +155.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.4M | No change |
| MCO Moody's Corp. | 0.26% | 3,243 | $1.4M | Add +173.2% |
| ABNB Airbnb Inc. Class A | 0.26% | 10,875 | $1.4M | Add +3.2% |
| ORCL Oracle Corp. | 0.26% | 9,319 | $1.4M | Add +0.4% |
| MS Morgan Stanley | 0.25% | 8,255 | $1.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.25% | 1,352 | $1.3M | Add +1.8% |
| DFAX Dimensional World Ex US Core | 0.25% | 39,184 | $1.3M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.25% | 17,010 | $1.3M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.24% | 6,307 | $1.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.24% | 7,555 | $1.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.23% | 10,414 | $1.3M | Add +0.1% |
| BLK BlackRock Inc. | 0.23% | 1,266 | $1.2M | Add +2.7% |
| SHEL Shell PLC-ADR | 0.22% | 12,655 | $1.2M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 7,646 | $1.2M | Add +0.3% |
| CF CF Industries Holdings Inc. | 0.22% | 8,874 | $1.2M | Reduce -5.1% |
| AXP American Express Co. | 0.21% | 3,786 | $1.1M | Reduce -0.5% |
| VGMS Vanguard Multi-Sector | 0.20% | 21,366 | $1.1M | New |
| AZN Astrazeneca PLC | 0.20% | 5,416 | $1.1M | Add +1.5% |
| BA The Boeing Co. | 0.20% | 5,360 | $1.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.20% | 7,380 | $1.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,222 | $1.1M | Reduce -2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 11,561 | $1.1M | Add +2.8% |
| VTOL Bristow Group Inc. | 0.20% | 22,465 | $1.1M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.20% | 8,817 | $1.0M | Reduce -1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 12,560 | $1.0M | Add +0.2% |
| V Visa Inc. Class A | 0.19% | 3,403 | $1.0M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 10,755 | $1.0M | Reduce -2.5% |
Options reported separately and not counted above: VISN calls ($93K), VISN puts ($5K).
Portfolio Sells Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Reduce -35.3% | 3.21% | −1.40 |
| GSBD Goldman Sachs BDC Inc. | Reduce -89.4% | 0.07% | −0.65 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -79.2% | 0.11% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.06% | −0.36 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -16.7% | 1.56% | −0.33 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -62.5% | 0.13% | −0.23 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -19.2% | 0.87% | −0.22 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.2% | 0.80% | −0.21 |
| AAPL Apple Inc. | Reduce -0.5% | 2.04% | −0.18 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.17 |
| NG Novagold Resources Inc. | Sold out | 0.00% | −0.17 |
| AAAU Goldman Sachs Physical Gold | Reduce -56.2% | 0.14% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 3.27% | −0.14 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.5% | 1.54% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 3.72% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.6% | 3.05% | −0.10 |
| CCJ Cameco Corp. | Reduce -58.1% | 0.10% | −0.10 |
| DOCU Docusign Inc. | Reduce -20.8% | 0.12% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.1% | 1.23% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.07 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.07 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| DASH DoorDash Inc. Class A | Reduce -0.4% | 0.12% | −0.06 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.06 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.4% | 0.47% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.54% | −0.06 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.29% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.05 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.05 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -0.5% | 0.21% | −0.05 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -0.2% | 0.13% | −0.05 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -9.0% | 0.40% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -0.6% | 0.11% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.11% | −0.05 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.05 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.7% | 1.04% | −0.04 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.04 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 0.13% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +63.3% | 2.15% | +0.81 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +722.4% | 0.76% | +0.67 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +67.5% | 1.30% | +0.52 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.51% | +0.51 |
| VGSH Vanguard Short-Term Treasury | New | 0.44% | +0.44 |
| VCIT Vanguard Int-Term Corporate | Add +32.9% | 1.88% | +0.43 |
| VGHY Vanguard High-Yield Act ETF | New | 0.30% | +0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +23.8% | 1.33% | +0.24 |
| VGMS Vanguard Multi-Sector | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +40.5% | 0.98% | +0.20 |
| GHYB Goldman Sachs Access HY Corp. | New | 0.16% | +0.16 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +26.7% | 0.89% | +0.16 |
| CRC California Resources Corp. | Add +2.9% | 0.44% | +0.16 |
| MCO Moody's Corp. | Add +173.2% | 0.26% | +0.15 |
| XLI SS Industrial Select Sector | Add +7.0% | 1.52% | +0.14 |
| SPGI S&P Global Inc. | Add +155.9% | 0.27% | +0.14 |
| IYR iShares US Real Estate ETF | Add +24.2% | 0.56% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +6.1% | 1.19% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +5.4% | 1.88% | +0.09 |
| GNR State Street SPDR S&P Global | Add +6.1% | 0.40% | +0.08 |
| SM SM Energy Co. | New | 0.08% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +18.2% | 0.50% | +0.08 |
| ROST Ross Stores Inc. | Add +0.2% | 0.46% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.34% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +15.1% | 0.49% | +0.06 |
| MOH Molina Healthcare Inc. | New | 0.06% | +0.06 |
| AVDE Avantis International Equity | Add +1.1% | 1.76% | +0.06 |
| MTCH Match Group Inc. | New | 0.05% | +0.05 |
| LKQ LKQ Corp. | New | 0.05% | +0.05 |
| MATX Matson Inc. | New | 0.05% | +0.05 |
| LDUR PIMCO Enhanced Low Duration | Add +11.6% | 0.53% | +0.05 |
| FLR Fluor Corp. | New | 0.05% | +0.05 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| ESI Element Solutions Inc. | New | 0.05% | +0.05 |
| AR Antero Resources Corp. | New | 0.05% | +0.05 |
| DAR Darling Ingredients Inc. | New | 0.05% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| RITM Rithm Capital Corp. | New | 0.05% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.05% | +0.05 |
| LW Lamb Weston Holdings Inc. | New | 0.05% | +0.05 |
| FORM Formfactor Inc. | New | 0.04% | +0.04 |
| JPIE JPMorgan Income ETF | Add +12.1% | 0.47% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
| WDS Woodside Energy Group-ADR | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| GCAL Dynamic California Muni ETF | New | 0.04% | +0.04 |
| IWC iShares Micro-Cap ETF | Add +85.5% | 0.09% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 3.23% | +0.04 |
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 |