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

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 Q1 2025 Q2 2025: $472.9M Q2 2025 Q3 2025: $517.1M Q3 2025 Q4 2025: $529.4M Q4 2025 Q1 2026: $534.5M $534.5M Q1 2026 Q2 2026: $608.3M Q2 2026

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%
VIG Vanguard Dividend Apprec ETF 0.19% 4,622 $994K No change
TWLO Twilio Inc. Class A 0.18% 7,599 $956K Add +1.8%
VEA Vanguard Ftse Developed ETF 0.17% 14,484 $928K Add +0.1%
PFF iShares Preferred & Income S 0.17% 30,062 $911K Add +5.9%
GHYB Goldman Sachs Access HY Corp. 0.16% 19,561 $872K New
IWF iShares Russell 1000 Growth 0.16% 2,000 $853K No change
AMGN Amgen Inc. 0.16% 2,368 $833K Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 11,432 $832K Add +0.1%
BX Blackstone Inc. 0.15% 6,875 $791K Add +12.8%
DFAC Dimensional US Core Equity 2 0.15% 19,977 $776K Add +3.0%
TM Toyota Motor Corp. -Spon ADR 0.14% 3,762 $775K Add +0.5%
AAAU Goldman Sachs Physical Gold 0.14% 16,212 $749K Reduce -56.2%
AER Aercap Holdings NV 0.14% 5,313 $729K Add +0.5%
PYPL PayPal Holdings Inc. 0.13% 15,945 $721K Reduce -0.9%
GILD Gilead Sciences Inc. 0.13% 5,120 $714K Reduce -22.6%
WMT Walmart Inc. 0.13% 5,724 $711K Add +1.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.13% 7,444 $694K Reduce -62.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 31,743 $688K Reduce -0.6%
KKR KKR & Co. Inc. 0.13% 7,293 $675K Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 33,987 $671K Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 37,991 $645K Reduce -0.1%
DASH DoorDash Inc. Class A 0.12% 4,266 $641K Reduce -0.4%
DOCU Docusign Inc. 0.12% 13,277 $629K Reduce -20.8%
GLD SPDR Gold Shares 0.12% 1,452 $625K Reduce -19.4%
SNDK Sandisk Corp. 0.12% 983 $624K Reduce -13.9%
SAN Banco Santander SA-Spon ADR 0.11% 54,174 $611K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.11% 2,150 $610K Add +0.5%
RPG Invesco S&P 500 Pure Growth 0.11% 13,045 $610K No change
JCPI JP Morgan Inflation MGD Bond 0.11% 12,552 $607K Reduce -79.2%
EFA iShares MSCI Eafe ETF 0.11% 6,224 $605K No change
CVX Chevron Corp. 0.11% 2,912 $602K Add +0.4%
NXT Nextpower Inc. 0.11% 4,991 $602K Reduce -4.9%
SCHA Schwab US Small-Cap ETF 0.11% 20,188 $587K Add +0.0%
AMAT Applied Materials Inc. 0.11% 1,698 $580K Reduce -2.1%
SAP Sap SE-Sponsored ADR 0.11% 3,382 $579K Reduce -0.6%
TTE Totalenergies SE 0.11% 6,302 $573K Add +1.1%
CRM Salesforce Inc. 0.11% 3,048 $569K Reduce -0.6%
AVGE Avantis All Eqty Mrkts ETF 0.11% 6,456 $568K Add +11.1%
IJH iShares Core S&P Midcap ETF 0.11% 8,400 $567K No change
HD Home Depot Inc. 0.11% 1,713 $563K Add +1.2%
UBS UBS Group AG-Reg 0.10% 14,244 $557K Add +0.2%
BE Bloom Energy Corp. Class A 0.10% 4,056 $550K Reduce -28.0%
BKNG Booking Holdings Inc. 0.10% 125 $526K Add +0.8%
CCJ Cameco Corp. 0.10% 4,844 $526K Reduce -58.1%
ABBV Abbvie Inc. 0.09% 2,317 $504K Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.09% 24,268 $502K Reduce -3.3%
GEV GE Vernova Inc. 0.09% 563 $492K Add +2.9%
IWC iShares Micro-Cap ETF 0.09% 3,075 $491K Add +85.5%
BP BP PLC-Spons ADR 0.09% 10,434 $490K Add +2.3%
BOND PIMCO Active Bond Exchange-T 0.09% 5,237 $483K Add +0.6%
MA Mastercard Inc. Class A 0.09% 966 $483K Reduce -2.5%
EMN Eastman Chemical Co. 0.09% 6,282 $479K Reduce -2.1%
UL Unilever PLC-Sponsored ADR 0.09% 8,031 $458K Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.08% 18,031 $453K Add +0.2%
MU Micron Technology Inc. 0.08% 1,337 $452K Reduce -4.0%
ING ING Groep N.V.-Sponsored ADR 0.08% 16,958 $442K Reduce -1.1%
SM SM Energy Co. 0.08% 13,802 $430K New
BTI British American Tob-SP ADR 0.08% 7,276 $425K Add +1.6%
AMD Advanced Micro Devices 0.08% 2,066 $420K Reduce -3.6%
QCOM Qualcomm Inc. 0.08% 3,215 $414K Reduce -2.2%
DFAS Dimensional US Small Cap ETF 0.08% 5,769 $410K No change
NGG National Grid PLC-SP ADR 0.08% 4,773 $404K Add +1.0%
KO The Coca-Cola Co. 0.07% 5,250 $399K Reduce -0.3%
SNY Sanofi-ADR 0.07% 8,190 $395K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.07% 7,149 $395K Add +3.6%
GSBD Goldman Sachs BDC Inc. 0.07% 43,485 $386K Reduce -89.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 2,076 $383K Add +4.8%
MFG Mizuho Financial Group-ADR 0.07% 47,271 $375K Add +3.8%
IWP iShares Russell Mid-Cap Grow 0.07% 2,924 $375K No change
RIO Rio Tinto PLC-Spon ADR 0.07% 3,991 $372K Add +2.3%
CLOV Clover Health Investments Co. 0.07% 211,440 $372K Reduce -0.1%
T AT&T Inc. 0.07% 12,817 $372K Add +0.1%
CAT Caterpillar Inc. 0.07% 521 $369K Reduce -0.9%
TRV The Travelers Cos Inc. 0.07% 1,234 $360K No change
EEM iShares MSCI Emerging Market 0.07% 6,291 $357K No change
SCHF Schwab Intl Equity ETF 0.07% 14,326 $355K No change
IBIT iShares Bitcoin Trust ETF 0.07% 9,112 $350K New
CE Celanese Corp. 0.06% 5,225 $344K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.06% 2,720 $338K No change
JXN Jackson Financial Inc. Class A 0.06% 3,186 $337K Add +0.6%
KMX Carmax Inc. 0.06% 7,947 $330K Reduce -4.5%
USFD US Foods Holding Corp. 0.06% 3,556 $328K Add +7.5%
BCS Barclays PLC-Spons ADR 0.06% 15,487 $328K Reduce -2.7%
GLW Corning Inc. 0.06% 2,385 $324K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,700 $320K Reduce -16.9%
IWB iShares Russell 1000 ETF 0.06% 866 $309K No change
UNP Union Pacific Corp. 0.06% 1,267 $307K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.06% 625 $307K Reduce -2.6%
MOH Molina Healthcare Inc. 0.06% 2,295 $306K New
AVDV Avantis Intl S/C Value ETF 0.06% 3,063 $306K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.06% 2,042 $299K Add +2.8%
RS Reliance Inc. 0.06% 972 $295K Add +6.9%
ETN Eaton Corp. PLC 0.05% 819 $293K Add +2.3%
ABT Abbott Laboratories 0.05% 2,829 $290K Reduce -1.7%
LNC Lincoln National Corp. 0.05% 8,179 $290K Reduce -1.0%
SGOL Abrdn Physical Gold Shares 0.05% 6,425 $287K No change
MCD McDonald's Corp. 0.05% 914 $284K Reduce -10.0%
AA Alcoa Corp. 0.05% 4,276 $284K Add +7.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 927 $282K Add +0.2%
UTHR United Therapeutics Corp. 0.05% 474 $281K Add +5.1%
MTCH Match Group Inc. 0.05% 9,058 $278K New
LRCX Lam Research Corp. 0.05% 1,299 $278K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.05% 3,117 $277K Reduce -1.7%
LKQ LKQ Corp. 0.05% 9,376 $275K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,637 $275K Reduce -0.0%
ABCB Ameris Bancorp 0.05% 3,510 $274K Reduce -2.0%
TXN Texas Instruments Inc. 0.05% 1,403 $272K Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,771 $271K No change
MATX Matson Inc. 0.05% 1,649 $270K New
WK Workiva Inc. 0.05% 4,530 $270K Add +0.1%
NEE Nextera Energy Inc. 0.05% 2,896 $269K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 8,150 $269K No change
PTEN Patterson-Uti Energy Inc. 0.05% 24,760 $268K Reduce -2.4%
FLR Fluor Corp. 0.05% 5,707 $266K New
PAYC Paycom Software Inc. 0.05% 2,181 $265K New
QQQ Invesco QQQ Trust Series 1 0.05% 458 $264K Reduce -14.7%
INTC Intel Corp. 0.05% 5,979 $264K Add +2.9%
JLL Jones Lang Lasalle Inc. 0.05% 862 $262K Add +8.8%
ESI Element Solutions Inc. 0.05% 7,675 $262K New
UNM Unum Group 0.05% 3,587 $262K Add +3.1%
CEG Constellation Energy 0.05% 930 $260K Add +2.1%
VZ Verizon Communications Inc. 0.05% 5,166 $259K Add +0.6%
HON Honeywell International Inc. 0.05% 1,138 $257K Reduce -0.3%
DAR Darling Ingredients Inc. 0.05% 4,115 $255K New
AR Antero Resources Corp. 0.05% 5,994 $254K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 3,901 $253K Reduce -9.6%
XPO Xpo Inc. 0.05% 1,296 $252K Reduce -16.9%
BWA Borgwarner Inc. 0.05% 4,630 $251K Reduce -40.0%
LUMN Lumen Technologies Inc. 0.05% 36,094 $251K Add +0.5%
UNH Unitedhealth Group Inc. 0.05% 919 $249K Reduce -5.4%
CASY Casey's General Stores Inc. 0.05% 340 $247K New
RITM Rithm Capital Corp. 0.05% 26,054 $247K New
DB Deutsche Bank AG-Registered 0.05% 8,210 $244K Reduce -2.5%
SOLS Solstice Adv Materials Inc. 0.05% 3,201 $244K New
LYG Lloyds Banking Group PLC-ADR 0.05% 48,242 $243K Add +0.2%
RTX RTX Corp. 0.05% 1,255 $242K Reduce -2.0%
LW Lamb Weston Holdings Inc. 0.05% 5,724 $242K New
RGA Reinsurance Group of America 0.05% 1,183 $242K Add +8.5%
FORM Formfactor Inc. 0.04% 2,474 $240K New
FHN First Horizon Corp. 0.04% 10,531 $240K Add +3.9%
PLD Prologis Inc. 0.04% 1,804 $238K Reduce -2.4%
TEVA Teva Pharmaceutical-SP ADR 0.04% 7,874 $237K Add +5.6%
PNFP Pinnacle Financial Partners 0.04% 2,749 $237K New
TOL Toll Brothers Inc. 0.04% 1,727 $236K New
WDS Woodside Energy Group-ADR 0.04% 9,866 $236K New
WPC WP Carey Inc. 0.04% 3,464 $235K Reduce -1.5%
WBS Webster Financial Corp. 0.04% 3,376 $234K Add +4.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 7,805 $234K Reduce -0.8%
HII Huntington Ingalls Industrie 0.04% 616 $234K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,370 $234K Add +6.5%
LIN Linde PLC 0.04% 466 $231K New
DFUS Dimensional US Eq MKT ETF 0.04% 3,251 $231K Add +6.1%
TDS Telephone and Data Systems 0.04% 5,454 $230K Add +3.1%
GCAL Dynamic California Muni ETF 0.04% 4,529 $229K New
CNR Core Natural Resources Inc. 0.04% 2,144 $225K New
ESE Esco Technologies Inc. 0.04% 797 $224K New
AGO Assured Guaranty Ltd. 0.04% 2,748 $224K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 921 $223K Add +2.1%
ICSH iShares Ultra Short Duration 0.04% 4,378 $222K Add +0.1%
TAK Takeda Pharmaceutic-SP ADR 0.04% 11,948 $221K Add +1.8%
SMTC Semtech Corp. 0.04% 2,877 $221K New
DVY iShares Select Dividend ETF 0.04% 1,455 $220K No change
COR Cencora Inc. 0.04% 700 $220K Add +1.2%
TFX Teleflex Inc. 0.04% 1,837 $220K Add +9.5%
ILMN Illumina Inc. 0.04% 1,782 $220K Add +7.6%
SANM Sanmina Corp. 0.04% 1,694 $220K Reduce -26.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,221 $219K New
DVA Davita Inc. 0.04% 1,417 $218K New
E Eni SPA-Sponsored ADR 0.04% 3,846 $218K New
PEP Pepsico Inc. 0.04% 1,401 $218K Reduce -2.4%
AUB Atlantic Union Bankshares Co. 0.04% 6,081 $217K New
EQNR Equinor ASA-Spon ADR 0.04% 5,147 $217K New
RELX Relx PLC - Spon ADR 0.04% 6,539 $217K Reduce -3.5%
CW Curtiss-Wright Corp. 0.04% 317 $216K New
RRC Range Resources Corp. 0.04% 4,773 $216K New
GPI Group 1 Automotive Inc. 0.04% 652 $216K Add +23.9%
RGLD Royal Gold Inc. 0.04% 845 $215K Reduce -11.4%
THC Tenet Healthcare Corp. 0.04% 1,139 $215K Reduce -11.6%
SNX TD Synnex Corp. 0.04% 1,271 $214K New
PLXS Plexus Corp. 0.04% 1,057 $214K New
DE Deere & Co. 0.04% 378 $213K New
TPH Tri Pointe Homes Inc. 0.04% 4,554 $213K New
SIG Signet Jewelers Ltd. 0.04% 2,507 $212K Reduce -1.0%
NOK Nokia Corp.-Spon ADR 0.04% 26,308 $212K Add +3.2%
CB Chubb Ltd. 0.04% 648 $211K No change
WCC Wesco International Inc. 0.04% 770 $211K New
OVV Ovintiv Inc. 0.04% 3,547 $211K New
BTU Peabody Energy Corp. 0.04% 6,351 $209K New
GS Goldman Sachs Group Inc. 0.04% 247 $209K Reduce -2.8%
NLY Annaly Capital Management Inc. 0.04% 9,804 $207K New
PH Parker Hannifin Corp. 0.04% 230 $206K Reduce -3.0%
BCPC Balchem Corp. 0.04% 1,208 $205K New
DFAT Dimensional US Target Value 0.04% 3,260 $204K New
HCC Warrior Met Coal Inc. 0.04% 2,182 $203K New
ENTG Entegris Inc. 0.04% 1,733 $203K New
DAN Dana Inc. 0.04% 6,031 $203K New
CHRD Chord Energy Corp. 0.04% 1,425 $203K New
SF Stifel Financial Corp. 0.04% 2,737 $202K Add +3.7%
ILCB iShares Morningstar U.S. Equ 0.04% 2,248 $202K No change
IBP Installed Building Products 0.04% 760 $202K New
VIAV Viavi Solutions Inc. 0.04% 6,054 $201K New
AVES Avantis Emerging Markets Val 0.04% 3,353 $201K New
CIEN Ciena Corp. 0.04% 517 $201K Reduce -70.3%
FNF Fidelity National Financial 0.04% 4,325 $201K Add +8.8%
LMT Lockheed Martin Corp. 0.04% 331 $200K New
MAC The Macerich Co. 0.04% 10,425 $197K Add +1.6%
CRGY Crescent Energy Inc. Class A 0.03% 13,595 $184K Reduce -12.4%
GNW Genworth Financial Inc. 0.03% 22,587 $183K Reduce -0.3%
NWG Natwest Group PLC -Spon ADR 0.03% 12,283 $183K Add +2.0%
HLN Haleon PLC-ADR 0.03% 16,364 $164K Add +4.8%
WU Western Union Co. 0.03% 17,904 $156K Reduce -3.3%
AEG Aegon Ltd.-NY Reg SHR 0.03% 20,790 $151K Reduce -0.8%
NEOG Neogen Corp. 0.03% 15,847 $147K Reduce -0.0%
TAC Transalta Corp. 0.03% 11,078 $145K Add +8.7%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 18,382 $145K Reduce -0.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 10,000 $144K Reduce -46.0%
APLE Apple Hospitality REIT Inc. 0.02% 11,518 $133K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 11,687 $132K Add +3.1%
CWK Cushman & Wakefield Ltd. 0.02% 10,738 $132K Reduce -1.5%
MPT Medical Properties Trust Inc. 0.02% 25,447 $118K Add +1.6%
CNH CNH Industrial NV 0.02% 10,439 $115K New
BGC BGC Group Inc. Class A 0.02% 11,235 $110K Add +3.9%
LIEN Chicago Atlantic BDC Inc. 0.02% 10,901 $102K No change
CLF Cleveland-Cliffs Inc. 0.02% 10,901 $92K Reduce -13.5%
GTM Zoominfo Technologies Inc. 0.02% 13,850 $83K New
NWL Newell Brands Inc. 0.01% 17,564 $60K New
JBLU Jetblue Airways Corp. 0.01% 12,532 $55K Add +8.7%
GRAB Grab Holdings Ltd. Class A 0.01% 11,940 $44K Add +1.5%

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

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