Sage Rhino Capital LLC 13F Holdings · Q2 2026
Sage Rhino Capital LLC reported 380 securities worth $617.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VB (3.23%), VO (3.15%), GBIL (3.02%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $20.0M | 3.23% | 65,839 | Trimmed |
| 2 | VO | VANGUARD INDEX FDS | $19.5M | 3.15% | 241,513 | Added |
| 3 | GBIL | GOLDMAN SACHS ETF TR | $18.7M | 3.02% | 186,254 | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $18.2M | 2.95% | 85,528 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $17.7M | 2.87% | 142,143 | Trimmed |
| 6 | IEFA | ISHARES TR | $17.3M | 2.81% | 179,361 | Trimmed |
| 7 | BND | VANGUARD BD INDEX FDS | $16.3M | 2.64% | 222,029 | Added |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $14.2M | 2.30% | 179,765 | Added |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $14.0M | 2.28% | 169,895 | Added |
| 10 | AAPL | APPLE INC | $12.2M | 1.97% | 42,047 | Trimmed |
| 11 | AVLV | AMERICAN CENTY ETF TR | $11.7M | 1.90% | 128,798 | Added |
| 12 | IAU | ISHARES GOLD TR | $11.6M | 1.88% | 153,370 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $11.5M | 1.87% | 31,155 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $11.5M | 1.86% | 15,343 | Added |
| 15 | SDY | SPDR SERIES TRUST | $11.4M | 1.84% | 74,730 | Trimmed |
| 16 | TSLA | TESLA INC | $11.2M | 1.82% | 26,665 | Added |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 1.73% | 178,578 | Trimmed |
| 18 | VBIL | VANGUARD INSTL INDEX FD | $10.2M | 1.65% | 134,319 | Added |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $10.1M | 1.64% | 209,543 | Added |
| 20 | AVDE | AMERICAN CENTY ETF TR | $9.4M | 1.53% | 105,762 | Trimmed |
| 21 | XLI | SELECT SECTOR SPDR TR | $9.0M | 1.47% | 48,852 | Trimmed |
| 22 | GSST | GOLDMAN SACHS ETF TR | $8.9M | 1.44% | 175,621 | Added |
| 23 | AVUS | AMERICAN CENTY ETF TR | $8.5M | 1.38% | 66,304 | Trimmed |
| 24 | VYM | VANGUARD WHITEHALL FDS | $7.8M | 1.26% | 49,333 | Trimmed |
| 25 | GOOG | ALPHABET INC | $7.2M | 1.17% | 20,354 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR