Sage Rhino Capital
Latest statistics and disclosures from Sage Rhino Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, VO, VB, RSP, IEFA, and represent 18.46% of Sage Rhino Capital's stock portfolio.
- Added to shares of these 10 stocks: GSST, VUSB, VBIL, Commscope Hldg, NFLX, GSBD, PYPL, BAH, VTOL, SPGI.
- Started 41 new stock positions in XPO, LAD, LITE, VTOL, TEVA, UTHR, ENS, WU, MOG.A, PYPL.
- Reduced shares in these 10 stocks: SPY (-$8.0M), GBIL, SGOV, IAU, CCJ, SNDK, AAPL, ARE, Mr Cooper Group, IVV.
- Sold out of its positions in ARE, ANET, ADP, AVTR, BDN, CZR, FIX, CORT, DKS, DIS.
- Sage Rhino Capital was a net seller of stock by $-3.7M.
- Sage Rhino Capital has $532M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001771605
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Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 308 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.6 | $24M | -7% | 301k | 81.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $20M | +2% | 70k | 290.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $19M | 72k | 257.95 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $18M | 94k | 191.56 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $17M | 188k | 89.46 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.1 | $17M | -18% | 167k | 99.94 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $16M | 159k | 101.98 |
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| Apple (AAPL) | 2.2 | $12M | -7% | 43k | 271.86 |
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| Tesla Motors (TSLA) | 2.2 | $12M | 26k | 449.72 |
|
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| Spdr Series Trust State Street Spd (SDY) | 2.1 | $11M | 78k | 139.16 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $10M | +2% | 31k | 335.26 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.9 | $10M | -3% | 134k | 75.77 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.9 | $10M | +75% | 198k | 50.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $9.5M | 176k | 53.76 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.7 | $9.0M | -2% | 110k | 82.32 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.7 | $8.8M | -3% | 79k | 111.78 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $7.7M | +2% | 91k | 83.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.5M | 53k | 143.52 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $7.5M | -4% | 16k | 483.62 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.4 | $7.3M | 47k | 155.12 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $7.1M | +2% | 96k | 74.07 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $7.1M | -4% | 139k | 50.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.5M | +11% | 21k | 313.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.0M | -57% | 8.7k | 681.89 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.8M | -6% | 86k | 67.22 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $5.8M | +169% | 116k | 49.84 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $5.8M | +2% | 119k | 48.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $5.7M | -5% | 126k | 45.51 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $5.5M | -5% | 19k | 287.84 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $5.5M | 38k | 143.33 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $5.4M | -40% | 53k | 100.38 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $5.2M | -5% | 28k | 186.50 |
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| Amazon (AMZN) | 0.8 | $4.1M | 18k | 230.82 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.8 | $4.1M | +179% | 55k | 75.43 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $4.1M | 87k | 47.08 |
|
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $3.9M | 58k | 67.43 |
|
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| Coinbase Global Com Cl A (COIN) | 0.7 | $3.8M | -3% | 17k | 226.14 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.7 | $3.8M | +39% | 410k | 9.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.7M | -4% | 12k | 313.01 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 9.8k | 322.23 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $3.1M | +3% | 63k | 49.46 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $3.1M | 31k | 100.34 |
|
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| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.5 | $2.9M | +2% | 60k | 48.19 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.8M | 55k | 50.59 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.6M | -19% | 3.8k | 685.01 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $2.6M | 27k | 95.95 |
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| Commscope Hldg | 0.5 | $2.5M | +392% | 139k | 18.13 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.4M | +2% | 26k | 93.89 |
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| Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) | 0.4 | $2.4M | 58k | 41.14 |
|
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| Terreno Realty Corporation (TRNO) | 0.4 | $2.4M | +36% | 40k | 58.71 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.3M | 46k | 50.01 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $2.2M | +2% | 48k | 46.29 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $2.2M | +2% | 85k | 26.42 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | -6% | 2.0k | 1074.68 |
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| Vanguard World Materials Etf (VAW) | 0.4 | $2.1M | 10k | 207.56 |
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| Ross Stores (ROST) | 0.4 | $2.0M | 11k | 180.14 |
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| Broadcom (AVGO) | 0.4 | $2.0M | -9% | 5.8k | 346.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.9M | 39k | 50.29 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $1.9M | +2% | 20k | 94.82 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.8M | 25k | 73.56 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | -2% | 20k | 93.20 |
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| Oracle Corporation (ORCL) | 0.3 | $1.8M | +5% | 9.3k | 194.91 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.8M | -4% | 2.7k | 660.00 |
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| Netflix (NFLX) | 0.3 | $1.8M | +879% | 19k | 93.76 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.8M | +110% | 21k | 84.36 |
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| Flex Ord (FLEX) | 0.3 | $1.8M | -9% | 29k | 60.42 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $1.7M | -5% | 27k | 62.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 6.6k | 246.14 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $1.6M | 37k | 42.55 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754800.00 |
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| California Res Corp Com Stock (CRC) | 0.3 | $1.5M | +7% | 33k | 44.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | 1.4k | 1069.86 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.5M | -5% | 8.2k | 177.53 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.4M | +2% | 19k | 77.02 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.4M | 11k | 135.72 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 4.7k | 303.88 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 6.8k | 206.95 |
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| American Express Company (AXP) | 0.3 | $1.4M | -2% | 3.8k | 369.95 |
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| Blackrock (BLK) | 0.2 | $1.3M | +2% | 1.2k | 1070.34 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | 17k | 77.03 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.3M | 6.2k | 209.12 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $1.2M | 36k | 32.73 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | 3.4k | 350.70 |
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| Boeing Company (BA) | 0.2 | $1.2M | +40% | 5.3k | 217.12 |
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| Docusign (DOCU) | 0.2 | $1.1M | 17k | 68.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -2% | 1.3k | 862.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 502.65 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $1.1M | -27% | 26k | 43.55 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.1M | +13% | 8.9k | 125.82 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | -21% | 11k | 99.91 |
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| Merck & Co (MRK) | 0.2 | $1.1M | 10k | 105.26 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | -2% | 7.5k | 143.31 |
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| Twilio Cl A (TWLO) | 0.2 | $1.1M | 7.5k | 142.24 |
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| Cameco Corporation (CCJ) | 0.2 | $1.1M | -59% | 12k | 91.49 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | -4% | 7.6k | 137.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 4.6k | 219.78 |
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| Spdr Series Trust State Street Spd (CWB) | 0.2 | $1.0M | -2% | 11k | 89.20 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $986k | -2% | 13k | 78.67 |
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| Astrazeneca Sponsored Adr | 0.2 | $981k | -15% | 11k | 91.93 |
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| Doordash Cl A (DASH) | 0.2 | $970k | 4.3k | 226.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $947k | 2.0k | 473.30 |
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| Shell Spon Ads (SHEL) | 0.2 | $941k | -3% | 13k | 73.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $940k | -3% | 6.1k | 154.14 |
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| Paypal Holdings (PYPL) | 0.2 | $939k | NEW | 16k | 58.38 |
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| Kkr & Co (KKR) | 0.2 | $932k | 7.3k | 127.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $920k | 7.6k | 120.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $904k | +3% | 15k | 62.47 |
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| Newmont Mining Corporation (NEM) | 0.2 | $903k | -28% | 9.0k | 99.85 |
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| Novagold Res Com New (NG) | 0.2 | $903k | -30% | 97k | 9.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $879k | +3% | 28k | 30.96 |
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| Bristow Group (VTOL) | 0.2 | $871k | NEW | 24k | 36.62 |
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| Sap Se Spon Adr (SAP) | 0.2 | $827k | 3.4k | 242.91 |
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| salesforce (CRM) | 0.2 | $812k | -3% | 3.1k | 264.91 |
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| Gilead Sciences (GILD) | 0.2 | $812k | -10% | 6.6k | 122.74 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $801k | -2% | 3.7k | 214.06 |
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| Amgen (AMGN) | 0.1 | $775k | 2.4k | 327.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $768k | 19k | 39.59 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $760k | +2% | 5.3k | 143.76 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $744k | -7% | 32k | 23.31 |
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| CF Industries Holdings (CF) | 0.1 | $723k | +5% | 9.4k | 77.34 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $716k | 14k | 50.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $714k | -3% | 1.8k | 396.24 |
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| S&p Global (SPGI) | 0.1 | $694k | NEW | 1.3k | 522.59 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $690k | 11k | 60.37 |
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| Booking Holdings (BKNG) | 0.1 | $664k | 124.00 | 5355.33 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $660k | -2% | 34k | 19.33 |
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| Ge Aerospace Com New (GE) | 0.1 | $659k | 2.1k | 308.02 |
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| Ubs Group SHS (UBS) | 0.1 | $658k | -5% | 14k | 46.31 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $642k | 25k | 25.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $631k | 5.7k | 111.41 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $627k | 53k | 11.73 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $609k | 13k | 46.67 |
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| Moody's Corporation (MCO) | 0.1 | $606k | NEW | 1.2k | 510.85 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $603k | -3% | 38k | 15.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $598k | 6.2k | 96.03 |
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| Home Depot (HD) | 0.1 | $583k | -3% | 1.7k | 344.10 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $575k | 20k | 28.48 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $566k | -4% | 991.00 | 570.88 |
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| Qualcomm (QCOM) | 0.1 | $562k | 3.3k | 171.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $554k | 8.4k | 66.00 |
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| Unilever Spon Adr New (UL) | 0.1 | $534k | NEW | 8.2k | 65.40 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $533k | -6% | 11k | 50.88 |
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| Abbvie (ABBV) | 0.1 | $531k | -4% | 2.3k | 228.49 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $499k | +19% | 5.8k | 85.91 |
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| Clover Health Investments Com Cl A (CLOV) | 0.1 | $497k | 212k | 2.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $497k | 6.2k | 79.73 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $490k | -20% | 5.6k | 86.89 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $484k | +6% | 5.2k | 93.08 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $480k | -4% | 17k | 28.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $472k | 18k | 26.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $459k | -2% | 2.1k | 214.16 |
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| Nextpower Class A Com (NXT) | 0.1 | $457k | 5.2k | 87.11 |
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| Applied Materials (AMAT) | 0.1 | $446k | -2% | 1.7k | 256.99 |
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| Chevron Corporation (CVX) | 0.1 | $442k | 2.9k | 152.41 |
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| Eastman Chemical Company (EMN) | 0.1 | $410k | NEW | 6.4k | 63.83 |
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| Totalenergies Se Act (TTE) | 0.1 | $408k | NEW | 6.2k | 65.42 |
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| Ciena Corp Com New (CIEN) | 0.1 | $407k | -8% | 1.7k | 233.87 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $406k | +3% | 7.2k | 56.62 |
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| Barclays Adr (BCS) | 0.1 | $405k | -2% | 16k | 25.45 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $402k | 5.8k | 69.67 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $400k | 2.9k | 136.94 |
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| Micron Technology (MU) | 0.1 | $397k | -3% | 1.4k | 285.41 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $397k | 8.2k | 48.46 |
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| Workiva Com Cl A (WK) | 0.1 | $391k | 4.5k | 86.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $374k | 1.8k | 211.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $372k | -3% | 642.00 | 579.45 |
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| Coca-Cola Company (KO) | 0.1 | $368k | -4% | 5.3k | 69.92 |
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| Lincoln National Corporation (LNC) | 0.1 | $368k | 8.3k | 44.53 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $366k | 4.7k | 77.35 |
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| Abbott Laboratories (ABT) | 0.1 | $361k | -4% | 2.9k | 125.29 |
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| Travelers Companies (TRV) | 0.1 | $358k | 1.2k | 290.06 |
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| Ge Vernova (GEV) | 0.1 | $358k | 547.00 | 654.05 |
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| BP Sponsored Adr (BP) | 0.1 | $354k | -3% | 10k | 34.73 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $353k | +3% | 2.0k | 177.73 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $351k | +4% | 2.0k | 177.40 |
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| BorgWarner (BWA) | 0.1 | $348k | -25% | 7.7k | 45.06 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $348k | NEW | 5.2k | 66.39 |
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| Sanmina (SANM) | 0.1 | $347k | -7% | 2.3k | 150.07 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $344k | +2% | 14k | 24.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $344k | 6.3k | 54.71 |
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| GSK Sponsored Adr (GSK) | 0.1 | $339k | 6.9k | 49.04 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $338k | 3.2k | 106.65 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $333k | 46k | 7.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | -12% | 537.00 | 614.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $327k | -16% | 2.7k | 120.18 |
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| Qorvo (QRVO) | 0.1 | $325k | +2% | 3.8k | 84.51 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $325k | 8.4k | 38.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $323k | 866.00 | 373.44 |
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| Constellation Energy (CEG) | 0.1 | $322k | 911.00 | 353.36 |
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| CarMax (KMX) | 0.1 | $322k | NEW | 8.3k | 38.64 |
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| UnitedHealth (UNH) | 0.1 | $321k | -5% | 971.00 | 330.11 |
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| At&t (T) | 0.1 | $318k | -3% | 13k | 24.84 |
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| Lumentum Hldgs (LITE) | 0.1 | $313k | NEW | 848.00 | 368.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $312k | 3.9k | 80.03 |
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| McDonald's Corporation (MCD) | 0.1 | $311k | -4% | 1.0k | 305.63 |
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| Bank of America Corporation (BAC) | 0.1 | $310k | -3% | 5.6k | 55.00 |
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| Hecla Mining Company (HL) | 0.1 | $306k | -11% | 16k | 19.19 |
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| Caterpillar (CAT) | 0.1 | $301k | +2% | 526.00 | 573.08 |
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| Intuit (INTU) | 0.1 | $296k | 447.00 | 661.68 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $296k | 2.8k | 106.70 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $291k | -3% | 1.3k | 231.32 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $288k | +6% | 1.9k | 150.67 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $288k | 3.1k | 93.96 |
|
|
| InterDigital (IDCC) | 0.1 | $287k | -3% | 901.00 | 318.38 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $283k | 19k | 15.27 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $281k | 1.3k | 209.37 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $281k | -4% | 3.2k | 88.49 |
|
| Lumen Technologies (LUMN) | 0.1 | $279k | 36k | 7.77 |
|
|
| Air Lease Corp Cl A (AL) | 0.1 | $277k | +8% | 4.3k | 64.23 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $274k | -6% | 6.8k | 40.42 |
|
| TTM Technologies (TTMI) | 0.1 | $274k | -3% | 4.0k | 69.00 |
|
| Sandisk Corp (SNDK) | 0.1 | $271k | -78% | 1.1k | 237.38 |
|
| Unum (UNM) | 0.1 | $270k | 3.5k | 77.50 |
|
|
| International Business Machines (IBM) | 0.1 | $267k | -4% | 902.00 | 296.21 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $267k | +2% | 8.2k | 32.75 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $267k | +2% | 792.00 | 336.47 |
|
| Ameris Ban (ABCB) | 0.1 | $266k | 3.6k | 74.27 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $266k | 925.00 | 287.25 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $264k | NEW | 6.4k | 41.08 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | 909.00 | 288.87 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $261k | NEW | 1.7k | 157.68 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $256k | 1.3k | 198.72 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $255k | 48k | 5.30 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $255k | -4% | 801.00 | 318.51 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | -2% | 1.5k | 173.49 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $249k | 3.3k | 75.32 |
|
|
| Assured Guaranty (AGO) | 0.0 | $246k | 2.7k | 89.87 |
|
|
| Coherent Corp (COHR) | 0.0 | $243k | NEW | 1.3k | 184.57 |
|
| First Horizon National Corporation (FHN) | 0.0 | $242k | +2% | 10k | 23.90 |
|
| Caretrust Reit (CTRE) | 0.0 | $237k | +2% | 6.6k | 36.16 |
|
| Prologis (PLD) | 0.0 | $236k | -2% | 1.8k | 127.66 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | 1.3k | 183.40 |
|
|
| AmerisourceBergen (COR) | 0.0 | $234k | -2% | 692.00 | 337.75 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $233k | NEW | 7.5k | 31.21 |
|
| Asbury Automotive (ABG) | 0.0 | $232k | 998.00 | 232.53 |
|
|
| Resideo Technologies (REZI) | 0.0 | $231k | +6% | 6.6k | 35.12 |
|
| Nextera Energy (NEE) | 0.0 | $231k | -3% | 2.9k | 80.28 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $230k | -2% | 7.9k | 29.22 |
|
| Danaher Corporation (DHR) | 0.0 | $229k | NEW | 1.0k | 228.92 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $228k | NEW | 1.3k | 171.18 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $227k | 3.1k | 74.17 |
|
|
| Wp Carey (WPC) | 0.0 | $226k | +2% | 3.5k | 64.36 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $225k | -14% | 387.00 | 580.71 |
|
| Goldman Sachs (GS) | 0.0 | $223k | 254.00 | 879.00 |
|
|
| Honeywell International (HON) | 0.0 | $223k | 1.1k | 195.09 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $222k | +3% | 1.1k | 203.46 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $221k | -18% | 4.4k | 50.58 |
|
| Uber Technologies (UBER) | 0.0 | $221k | 2.7k | 81.71 |
|
|
| Stifel Financial (SF) | 0.0 | $220k | NEW | 1.8k | 125.22 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $220k | NEW | 451.00 | 487.25 |
|
| Celanese Corporation (CE) | 0.0 | $219k | NEW | 5.2k | 42.28 |
|
| Armstrong World Industries (AWI) | 0.0 | $219k | 1.1k | 191.10 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $218k | NEW | 2.0k | 108.70 |
|
| Illumina (ILMN) | 0.0 | $217k | NEW | 1.7k | 131.16 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $217k | 4.0k | 54.59 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $217k | 5.3k | 41.00 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $217k | NEW | 890.00 | 243.55 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $216k | -26% | 1.2k | 181.25 |
|
| Intel Corporation (INTC) | 0.0 | $214k | NEW | 5.8k | 36.90 |
|
| Old Republic International Corporation (ORI) | 0.0 | $214k | NEW | 4.7k | 45.64 |
|
| Corning Incorporated (GLW) | 0.0 | $214k | -14% | 2.4k | 87.56 |
|
| Amentum Holdings (AMTM) | 0.0 | $213k | NEW | 7.3k | 29.00 |
|
| Alcoa (AA) | 0.0 | $212k | NEW | 4.0k | 53.14 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $212k | 2.2k | 94.38 |
|
|
| Royal Gold (RGLD) | 0.0 | $212k | NEW | 954.00 | 222.29 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $212k | NEW | 1.6k | 135.91 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $211k | -10% | 571.00 | 369.56 |
|
| Sunrun (RUN) | 0.0 | $211k | +5% | 12k | 18.40 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $211k | +2% | 12k | 17.50 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $210k | 2.5k | 82.88 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $210k | NEW | 616.00 | 340.07 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $209k | NEW | 3.9k | 54.17 |
|
| Verizon Communications (VZ) | 0.0 | $209k | -2% | 5.1k | 40.73 |
|
| Lithia Motors (LAD) | 0.0 | $209k | NEW | 628.00 | 332.33 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | NEW | 237.00 | 878.96 |
|
| EnerSys (ENS) | 0.0 | $207k | NEW | 1.4k | 146.75 |
|
| Group 1 Automotive (GPI) | 0.0 | $207k | -6% | 526.00 | 393.30 |
|
| Arcosa (ACA) | 0.0 | $206k | NEW | 1.9k | 106.32 |
|
| Pepsi (PEP) | 0.0 | $206k | -2% | 1.4k | 143.52 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $205k | 1.5k | 141.14 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $205k | -12% | 1.7k | 122.04 |
|
| Radian (RDN) | 0.0 | $205k | 5.7k | 35.99 |
|
|
| Genworth Finl Com Shs (GNW) | 0.0 | $205k | 23k | 9.03 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $204k | NEW | 3.2k | 62.94 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $204k | 599.00 | 339.71 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $203k | 3.0k | 68.74 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $203k | -7% | 3.2k | 64.04 |
|
| Chubb (CB) | 0.0 | $202k | NEW | 648.00 | 312.12 |
|
| Macerich Company (MAC) | 0.0 | $189k | NEW | 10k | 18.46 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $183k | -7% | 12k | 15.59 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $176k | NEW | 11k | 16.19 |
|
| Western Union Company (WU) | 0.0 | $172k | NEW | 19k | 9.31 |
|
| Cleveland-cliffs (CLF) | 0.0 | $167k | +15% | 13k | 13.28 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $165k | -2% | 26k | 6.47 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $162k | 21k | 7.71 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $158k | 16k | 10.11 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $155k | +6% | 25k | 6.11 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $155k | 19k | 8.39 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $130k | NEW | 16k | 8.39 |
|
| Transalta Corp (TAC) | 0.0 | $129k | 10k | 12.64 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $125k | +3% | 25k | 5.00 |
|
| Silver Spike Investment Corp (LIEN) | 0.0 | $113k | NEW | 11k | 10.33 |
|
| Neogen Corporation (NEOG) | 0.0 | $111k | -4% | 16k | 6.99 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $109k | 11k | 9.65 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $97k | +2% | 11k | 8.93 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $59k | 12k | 4.99 |
|
|
| Telefonica S A Sponsored Adr | 0.0 | $56k | -25% | 14k | 4.05 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $52k | 12k | 4.55 |
|
Past Filings by Sage Rhino Capital
SEC 13F filings are viewable for Sage Rhino Capital going back to 2019
- Sage Rhino Capital 2025 Q4 filed Jan. 30, 2026
- Sage Rhino Capital 2025 Q3 filed Oct. 31, 2025
- Sage Rhino Capital 2025 Q2 filed July 17, 2025
- Sage Rhino Capital 2025 Q1 filed May 1, 2025
- Sage Rhino Capital 2024 Q4 filed Feb. 6, 2025
- Sage Rhino Capital 2024 Q3 filed Nov. 1, 2024
- Sage Rhino Capital 2024 Q2 filed July 30, 2024
- Sage Rhino Capital 2024 Q1 filed April 26, 2024
- Sage Rhino Capital 2023 Q4 filed Feb. 5, 2024
- Sage Rhino Capital 2023 Q3 filed Oct. 26, 2023
- Sage Rhino Capital 2023 Q2 filed July 31, 2023
- Sage Rhino Capital 2023 Q1 filed April 21, 2023
- Sage Rhino Capital 2022 Q4 filed Feb. 1, 2023
- Sage Rhino Capital 2022 Q3 filed Oct. 24, 2022
- Sage Rhino Capital 2022 Q2 filed July 28, 2022
- Sage Rhino Capital 2022 Q1 filed April 27, 2022