Sage Rhino Capital
Latest statistics and disclosures from Sage Rhino Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VO, GBIL, RSP, AVUV, and represent 15.23% of Sage Rhino Capital's stock portfolio.
- Added to shares of these 10 stocks: VO (+$14M), VCSH (+$10M), NTSK (+$5.0M), SPY, BND, VCIT, VBIL, BNDX, GLD, VGHY.
- Started 88 new stock positions in CRWD, R, COHR, UMC, PANW, ALKS, ENS, ACA, ARMK, VSH.
- Reduced shares in these 10 stocks: IAU, RSPT, AVUV, JAAA, VTEB, XBB, VB, IEMG, RSP, FLEX.
- Sold out of its positions in Air Lease Corp, COR, BJ, BCPC, CASY, CLOV, CNR, DAN, E, EQNR.
- Sage Rhino Capital was a net buyer of stock by $53M.
- Sage Rhino Capital has $617M in assets under management (AUM), dropping by 15.45%.
- Central Index Key (CIK): 0001771605
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Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 380 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $20M | -7% | 66k | 303.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $20M | +248% | 242k | 80.57 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.0 | $19M | +14% | 186k | 100.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $18M | -6% | 86k | 212.77 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $18M | -10% | 142k | 124.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $17M | -5% | 179k | 96.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $16M | +42% | 222k | 73.41 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $14M | +250% | 180k | 79.03 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $14M | +39% | 170k | 82.65 |
|
| Apple (AAPL) | 2.0 | $12M | -2% | 42k | 289.36 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.9 | $12M | 129k | 91.21 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $12M | -21% | 153k | 75.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $12M | 31k | 370.04 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $12M | +75% | 15k | 746.76 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 1.8 | $11M | -3% | 75k | 152.18 |
|
| Tesla Motors (TSLA) | 1.8 | $11M | 27k | 420.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $11M | -3% | 179k | 59.69 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.6 | $10M | +46% | 134k | 75.68 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.6 | $10M | +42% | 210k | 48.43 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.5 | $9.4M | -4% | 106k | 89.20 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.5 | $9.0M | -2% | 49k | 185.23 |
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 1.4 | $8.9M | +6% | 176k | 50.57 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.4 | $8.5M | -10% | 66k | 128.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $7.8M | -4% | 49k | 158.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.2M | -2% | 20k | 353.33 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $6.3M | -17% | 76k | 82.84 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.0 | $6.2M | +27% | 93k | 67.24 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $6.2M | +3% | 40k | 154.29 |
|
| Amazon (AMZN) | 1.0 | $6.1M | 26k | 238.34 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.0 | $5.9M | -6% | 20k | 299.02 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 15k | 373.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $5.7M | 29k | 200.09 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.9 | $5.4M | +25% | 53k | 100.67 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.9 | $5.3M | -33% | 81k | 64.50 |
|
| Netskope Cl A (NTSK) | 0.8 | $5.0M | NEW | 458k | 10.94 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $5.0M | +21% | 107k | 46.81 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $4.7M | -29% | 92k | 50.49 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.7 | $4.6M | +58% | 159k | 28.97 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $4.3M | -8% | 85k | 49.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.2M | 12k | 357.36 |
|
|
| Vanguard Fixed Income Secs F High-yield Actv (VGHY) | 0.6 | $4.0M | +147% | 53k | 74.86 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $3.9M | +16% | 79k | 50.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.5M | +556% | 9.5k | 368.27 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.6 | $3.5M | +28% | 45k | 77.58 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $3.4M | +42% | 58k | 58.20 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $3.3M | +17% | 35k | 95.61 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.3M | 32k | 102.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 9.9k | 327.34 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $3.1M | +18% | 62k | 50.60 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $2.9M | +17% | 64k | 46.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | 3.8k | 748.89 |
|
|
| Flex Ord (FLEX) | 0.5 | $2.8M | -29% | 17k | 162.07 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.8M | 1.4k | 1989.44 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.7M | -10% | 26k | 100.81 |
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| Terreno Realty Corporation (TRNO) | 0.4 | $2.6M | 40k | 64.77 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $2.5M | 17k | 146.19 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.5M | 49k | 50.57 |
|
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| Broadcom (AVGO) | 0.4 | $2.4M | 6.4k | 377.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 2.0k | 1199.50 |
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| Sandisk Corp (SNDK) | 0.4 | $2.3M | 991.00 | 2273.13 |
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| Ross Stores (ROST) | 0.4 | $2.2M | -8% | 10k | 212.85 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.1M | -7% | 4.5k | 477.53 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.1M | 25k | 83.75 |
|
|
| Vanguard World Materials Etf (VAW) | 0.3 | $2.1M | -6% | 9.2k | 228.79 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.3 | $2.0M | +3% | 30k | 67.31 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $2.0M | +29% | 33k | 60.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.0M | 6.6k | 300.44 |
|
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| Cisco Systems (CSCO) | 0.3 | $2.0M | -2% | 17k | 117.46 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.9M | 19k | 96.49 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | +3% | 6.9k | 253.97 |
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| California Res Corp Com Stock (CRC) | 0.3 | $1.7M | -6% | 32k | 52.87 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.7M | -2% | 8.0k | 209.04 |
|
| Micron Technology (MU) | 0.3 | $1.6M | +2% | 1.4k | 1154.29 |
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| Moody's Corporation (MCO) | 0.3 | $1.6M | +7% | 3.5k | 452.92 |
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| S&p Global (SPGI) | 0.3 | $1.6M | +12% | 3.8k | 407.26 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.6M | 6.3k | 246.20 |
|
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | 2.7k | 563.33 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.5M | -4% | 18k | 82.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
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| Twilio Cl A (TWLO) | 0.2 | $1.5M | -5% | 7.2k | 206.33 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $1.4M | 39k | 36.84 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | 9.4k | 146.55 |
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| Netflix (NFLX) | 0.2 | $1.4M | 19k | 71.40 |
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| Merck & Co (MRK) | 0.2 | $1.3M | 10k | 128.50 |
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| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.2 | $1.3M | +52% | 30k | 44.86 |
|
| American Express Company (AXP) | 0.2 | $1.3M | 3.7k | 338.25 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | +4% | 2.2k | 580.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.3k | 935.47 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | +3% | 7.9k | 156.72 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | 1.7k | 723.00 |
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| Blackrock (BLK) | 0.2 | $1.2M | 1.3k | 961.56 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | +2% | 3.5k | 343.11 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.2M | 13k | 95.09 |
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| Boeing Company (BA) | 0.2 | $1.2M | 5.4k | 216.47 |
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| Bristow Group (VTOL) | 0.2 | $1.2M | +24% | 28k | 41.32 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.1M | -27% | 7.9k | 143.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 500.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 4.6k | 236.63 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.4k | 146.64 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | +3% | 11k | 92.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 14k | 71.25 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 7.4k | 136.72 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.0M | 5.3k | 189.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | +306% | 8.1k | 124.17 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $974k | +2% | 12k | 83.31 |
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| Shell Spon Ads (SHEL) | 0.2 | $968k | 13k | 77.54 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $884k | 20k | 44.36 |
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| CF Industries Holdings (CF) | 0.1 | $882k | -8% | 8.1k | 108.26 |
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| Intel Corporation (INTC) | 0.1 | $880k | +5% | 6.3k | 139.63 |
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| Commscope Hldg (VISN) | 0.1 | $878k | -42% | 69k | 12.78 |
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| Vanguard Malvern Fds Multi Sector (VGMS) | 0.1 | $867k | -20% | 17k | 51.29 |
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| Amgen (AMGN) | 0.1 | $864k | 2.4k | 362.12 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $833k | 13k | 63.85 |
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| Ge Aerospace Com New (GE) | 0.1 | $817k | 2.2k | 373.79 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $804k | 34k | 23.58 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $800k | 32k | 25.06 |
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| Doordash Cl A (DASH) | 0.1 | $789k | 4.3k | 184.53 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $755k | 55k | 13.80 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $749k | 38k | 19.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $730k | 20k | 36.13 |
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| Ubs Group SHS (UBS) | 0.1 | $695k | 14k | 49.56 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $695k | +8% | 18k | 39.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $684k | +5% | 6.0k | 113.26 |
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| Zoetis Cl A (ZTS) | 0.1 | $684k | +8% | 9.5k | 71.86 |
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| Paypal Holdings (PYPL) | 0.1 | $680k | 16k | 43.18 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $674k | -12% | 4.6k | 145.78 |
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| Kkr & Co (KKR) | 0.1 | $673k | 7.3k | 91.78 |
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| Ge Vernova (GEV) | 0.1 | $669k | 569.00 | 1175.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $665k | -17% | 5.6k | 117.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $656k | 8.5k | 77.11 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $650k | -47% | 2.1k | 302.70 |
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| Gilead Sciences (GILD) | 0.1 | $648k | 5.1k | 126.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $648k | 6.2k | 103.89 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $646k | 6.5k | 99.10 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $621k | -2% | 3.7k | 168.42 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $619k | -11% | 6.6k | 93.52 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $617k | 3.1k | 200.07 |
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| Corning Incorporated (GLW) | 0.1 | $605k | 2.4k | 255.43 |
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| Qualcomm (QCOM) | 0.1 | $605k | 3.3k | 184.79 |
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| Home Depot (HD) | 0.1 | $602k | 1.7k | 352.68 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $586k | +4% | 1.4k | 433.33 |
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| Docusign (DOCU) | 0.1 | $570k | -3% | 13k | 44.42 |
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| Abbvie (ABBV) | 0.1 | $570k | -2% | 2.3k | 251.64 |
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| Molina Healthcare (MOH) | 0.1 | $565k | +7% | 2.5k | 228.70 |
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| Booking Holdings (BKNG) | 0.1 | $564k | +2431% | 3.2k | 178.24 |
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| Nextpower Class A Com (NXT) | 0.1 | $557k | -6% | 4.7k | 119.14 |
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| Caterpillar (CAT) | 0.1 | $552k | 518.00 | 1065.02 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $534k | +28% | 11k | 47.94 |
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| Sap Se Spon Adr (SAP) | 0.1 | $524k | 3.4k | 154.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $523k | 18k | 28.96 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $517k | +6% | 5.6k | 92.21 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $515k | -3% | 16k | 31.38 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $507k | +2% | 987.00 | 513.60 |
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| Totalenergies Se Act (TTE) | 0.1 | $494k | 6.4k | 77.76 |
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| Chevron Corporation (CVX) | 0.1 | $483k | 2.9k | 165.76 |
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| Unilever Spon Adr New (UL) | 0.1 | $481k | 8.0k | 60.12 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $475k | 5.8k | 82.34 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $474k | -2% | 24k | 20.06 |
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| J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) | 0.1 | $470k | -21% | 9.8k | 47.85 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $454k | 47k | 9.58 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $453k | 7.3k | 61.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $430k | 6.3k | 68.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $430k | +2% | 1.4k | 298.07 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $428k | 2.9k | 146.41 |
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| Cameco Corporation (CCJ) | 0.1 | $428k | -13% | 4.2k | 101.87 |
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| Eastman Chemical Company (EMN) | 0.1 | $427k | 6.4k | 66.98 |
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| Barclays Adr (BCS) | 0.1 | $425k | +2% | 16k | 26.86 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $410k | 2.1k | 197.57 |
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| Travelers Companies (TRV) | 0.1 | $409k | 1.2k | 330.12 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $407k | +2% | 4.9k | 82.87 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $407k | +7% | 4.3k | 94.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $407k | 2.7k | 148.31 |
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| Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) | 0.1 | $404k | -81% | 9.9k | 41.00 |
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| UnitedHealth (UNH) | 0.1 | $399k | +4% | 961.00 | 415.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $399k | 14k | 27.70 |
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| FormFactor (FORM) | 0.1 | $386k | -2% | 2.4k | 159.93 |
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| BP Sponsored Adr (BP) | 0.1 | $383k | 10k | 36.95 |
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| Kla Corp Com New (KLAC) | 0.1 | $375k | NEW | 1.2k | 301.71 |
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| Palo Alto Networks (PANW) | 0.1 | $374k | NEW | 1.1k | 341.02 |
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| CarMax (KMX) | 0.1 | $373k | -11% | 7.0k | 52.89 |
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| MKS Instruments (MKSI) | 0.1 | $371k | NEW | 834.00 | 444.80 |
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| Match Group (MTCH) | 0.1 | $366k | +6% | 9.6k | 38.05 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $360k | NEW | 4.8k | 74.89 |
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| Element Solutions (ESI) | 0.1 | $357k | -2% | 7.5k | 47.75 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $357k | 955.00 | 373.60 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $357k | 3.5k | 102.25 |
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| GSK Sponsored Adr (GSK) | 0.1 | $356k | -4% | 6.8k | 52.42 |
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| Coca-Cola Company (KO) | 0.1 | $355k | -16% | 4.4k | 81.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $355k | 866.00 | 409.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $354k | NEW | 367.00 | 965.00 |
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| MaxLinear (MXL) | 0.1 | $354k | NEW | 2.8k | 128.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $354k | 830.00 | 426.12 |
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| SM Energy (SM) | 0.1 | $351k | -2% | 14k | 26.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $349k | 1.3k | 272.00 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $348k | NEW | 2.4k | 142.59 |
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| SYNNEX Corporation (SNX) | 0.1 | $344k | 1.3k | 267.34 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $341k | -2% | 26k | 13.28 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $338k | +11% | 10k | 33.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $337k | 458.00 | 736.16 |
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|
| Illumina (ILMN) | 0.1 | $331k | +5% | 1.9k | 175.83 |
|
| Bank of America Corporation (BAC) | 0.1 | $331k | +2% | 5.8k | 56.98 |
|
| Entegris (ENTG) | 0.1 | $330k | +6% | 1.8k | 179.86 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $330k | 2.8k | 118.99 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $329k | 3.2k | 102.39 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $328k | NEW | 7.3k | 45.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $323k | -84% | 6.4k | 50.58 |
|
| Unum (UNM) | 0.1 | $323k | 3.6k | 89.40 |
|
|
| Victorias Secret And Common Stock (VSXY) | 0.1 | $319k | NEW | 3.8k | 83.48 |
|
| BorgWarner (BWA) | 0.1 | $318k | +3% | 4.8k | 66.40 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $317k | 3.1k | 103.05 |
|
|
| Matson (MATX) | 0.1 | $317k | 1.6k | 192.23 |
|
|
| DaVita (DVA) | 0.1 | $316k | 1.4k | 222.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | 629.00 | 501.36 |
|
|
| Ameris Ban (ABCB) | 0.1 | $315k | 3.5k | 90.26 |
|
|
| ViaSat (VSAT) | 0.1 | $314k | NEW | 3.5k | 89.81 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $314k | -74% | 2.9k | 107.81 |
|
| Plexus (PLXS) | 0.1 | $314k | 1.0k | 300.67 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $311k | NEW | 2.3k | 133.76 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $307k | 930.00 | 330.46 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $302k | -13% | 7.1k | 42.66 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $301k | +12% | 8.9k | 33.88 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $301k | 3.1k | 96.45 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $296k | 8.2k | 36.26 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $295k | +6% | 2.9k | 100.88 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $294k | 7.7k | 38.04 |
|
|
| Nextera Energy (NEE) | 0.0 | $292k | +14% | 3.3k | 87.77 |
|
| Lincoln National Corporation (LNC) | 0.0 | $290k | 8.2k | 35.35 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $289k | +2% | 50k | 5.83 |
|
| Toll Brothers (TOL) | 0.0 | $286k | 1.7k | 164.75 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $285k | NEW | 462.00 | 616.84 |
|
| Paycom Software (PAYC) | 0.0 | $285k | +3% | 2.3k | 125.68 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $281k | 8.3k | 33.76 |
|
|
| Performance Food (PFGC) | 0.0 | $280k | NEW | 2.5k | 111.79 |
|
| EnPro Industries (NPO) | 0.0 | $279k | NEW | 740.00 | 376.93 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $279k | 3.4k | 82.40 |
|
|
| WESCO International (WCC) | 0.0 | $276k | +3% | 798.00 | 345.43 |
|
| Lumen Technologies (LUMN) | 0.0 | $275k | 36k | 7.68 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $273k | 11k | 25.64 |
|
|
| Atlantic Union B (AUB) | 0.0 | $273k | +6% | 6.5k | 42.31 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $272k | NEW | 1.4k | 189.45 |
|
| ESCO Technologies (ESE) | 0.0 | $271k | -2% | 774.00 | 350.04 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $271k | 874.00 | 309.95 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $269k | NEW | 2.5k | 108.35 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $268k | 1.3k | 205.29 |
|
|
| Western Digital (WDC) | 0.0 | $266k | NEW | 416.00 | 638.72 |
|
| Arcosa (ACA) | 0.0 | $266k | NEW | 1.8k | 145.29 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $265k | NEW | 3.0k | 86.95 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $264k | 3.2k | 81.94 |
|
|
| Macerich Company (MAC) | 0.0 | $262k | 10k | 25.19 |
|
|
| Ralliant Corp (RAL) | 0.0 | $262k | NEW | 3.6k | 73.63 |
|
| Fluor Corporation (FLR) | 0.0 | $260k | -12% | 5.0k | 52.39 |
|
| Starbucks Corporation (SBUX) | 0.0 | $260k | NEW | 2.5k | 102.17 |
|
| Webster Financial Corporation (WBS) | 0.0 | $259k | 3.4k | 76.42 |
|
|
| MasTec (MTZ) | 0.0 | $258k | NEW | 620.00 | 416.06 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $258k | 476.00 | 541.83 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $258k | NEW | 1.3k | 197.10 |
|
| At&t (T) | 0.0 | $257k | -3% | 12k | 20.70 |
|
| Onto Innovation (ONTO) | 0.0 | $256k | NEW | 677.00 | 378.45 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $255k | 1.2k | 212.65 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $253k | NEW | 1.5k | 169.61 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $253k | +2% | 5.9k | 43.18 |
|
| Goldman Sachs (GS) | 0.0 | $253k | 250.00 | 1011.37 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $253k | NEW | 4.4k | 56.90 |
|
| Materion Corporation (MTRN) | 0.0 | $252k | NEW | 848.00 | 297.39 |
|
| Glaukos (GKOS) | 0.0 | $252k | NEW | 1.8k | 139.76 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $251k | +2% | 27k | 9.39 |
|
| Curtiss-Wright (CW) | 0.0 | $249k | +3% | 329.00 | 757.76 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $249k | NEW | 9.2k | 27.21 |
|
| McDonald's Corporation (MCD) | 0.0 | $249k | 921.00 | 270.31 |
|
|
| Wp Carey (WPC) | 0.0 | $248k | 3.5k | 71.50 |
|
|
| Prologis (PLD) | 0.0 | $247k | 1.8k | 135.47 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $247k | NEW | 1.5k | 169.88 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $246k | 6.4k | 38.23 |
|
|
| Ryder System (R) | 0.0 | $245k | NEW | 927.00 | 263.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $244k | NEW | 320.00 | 763.14 |
|
| Saia (SAIA) | 0.0 | $244k | NEW | 579.00 | 421.16 |
|
| Stonex Group (SNEX) | 0.0 | $242k | NEW | 2.0k | 118.50 |
|
| Abbott Laboratories (ABT) | 0.0 | $241k | -6% | 2.7k | 90.74 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $241k | -5% | 491.00 | 490.56 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $239k | 1.3k | 189.73 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $239k | 2.0k | 116.66 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $237k | -16% | 2.7k | 88.60 |
|
| Cognex Corporation (CGNX) | 0.0 | $237k | NEW | 3.3k | 72.42 |
|
| Pool Corporation (POOL) | 0.0 | $236k | NEW | 1.1k | 214.90 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $235k | NEW | 986.00 | 238.19 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $233k | 2.2k | 103.65 |
|
|
| Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) | 0.0 | $232k | 4.5k | 51.20 |
|
|
| Owens Corning (OC) | 0.0 | $232k | NEW | 1.5k | 158.96 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $232k | NEW | 1.3k | 176.32 |
|
| Linde SHS (LIN) | 0.0 | $231k | -4% | 446.00 | 518.94 |
|
| Constellation Energy (CEG) | 0.0 | $231k | 930.00 | 248.46 |
|
|
| East West Ban (EWBC) | 0.0 | $229k | NEW | 1.8k | 129.09 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $229k | +4% | 3.5k | 65.59 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $229k | NEW | 1.0k | 221.20 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $228k | +4% | 10k | 22.36 |
|
| Diodes Incorporated (DIOD) | 0.0 | $228k | NEW | 2.1k | 109.44 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $228k | 3.3k | 69.90 |
|
|
| Darling International (DAR) | 0.0 | $227k | 4.2k | 54.62 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $227k | NEW | 2.3k | 100.28 |
|
| Celanese Corporation (CE) | 0.0 | $227k | -5% | 4.9k | 46.00 |
|
| Deere & Company (DE) | 0.0 | $226k | -5% | 356.00 | 634.33 |
|
| Myr (MYRG) | 0.0 | $226k | NEW | 451.00 | 500.40 |
|
| Amkor Technology (AMKR) | 0.0 | $226k | NEW | 2.6k | 86.23 |
|
| Alcoa (AA) | 0.0 | $225k | 4.3k | 52.14 |
|
|
| Assured Guaranty (AGO) | 0.0 | $225k | 2.8k | 80.16 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $225k | NEW | 604.00 | 371.67 |
|
| Teleflex Incorporated (TFX) | 0.0 | $224k | -3% | 1.8k | 126.76 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $224k | +3% | 13k | 17.63 |
|
| Alkermes SHS (ALKS) | 0.0 | $222k | NEW | 4.2k | 52.40 |
|
| TTM Technologies (TTMI) | 0.0 | $222k | NEW | 1.2k | 187.02 |
|
| Brinker International (EAT) | 0.0 | $221k | NEW | 1.3k | 168.00 |
|
| Coherent Corp (COHR) | 0.0 | $221k | NEW | 561.00 | 394.47 |
|
| M/I Homes (MHO) | 0.0 | $221k | NEW | 1.4k | 160.79 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $221k | NEW | 4.5k | 49.24 |
|
| Itron (ITRI) | 0.0 | $221k | NEW | 2.6k | 86.53 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $221k | NEW | 1.5k | 142.76 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $220k | +3% | 1.2k | 187.08 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $220k | -3% | 1.4k | 156.30 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $220k | -3% | 24k | 9.18 |
|
| Workiva Com Cl A (WK) | 0.0 | $219k | 4.5k | 48.51 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $218k | NEW | 524.00 | 416.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $217k | NEW | 7.4k | 29.43 |
|
| Chubb (CB) | 0.0 | $217k | 636.00 | 340.74 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $217k | NEW | 3.3k | 65.42 |
|
| Verizon Communications (VZ) | 0.0 | $216k | 5.1k | 42.34 |
|
|
| EnerSys (ENS) | 0.0 | $216k | NEW | 923.00 | 233.82 |
|
| Semtech Corporation (SMTC) | 0.0 | $215k | -53% | 1.3k | 161.85 |
|
| Radian (RDN) | 0.0 | $214k | NEW | 5.7k | 37.67 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $214k | 2.5k | 86.20 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $214k | NEW | 3.0k | 71.74 |
|
| Antero Res (AR) | 0.0 | $213k | 6.1k | 35.14 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $212k | NEW | 570.00 | 372.29 |
|
| Vishay Intertechnology (VSH) | 0.0 | $211k | NEW | 3.9k | 53.78 |
|
| Granite Construction (GVA) | 0.0 | $211k | NEW | 1.3k | 158.08 |
|
| Analog Devices (ADI) | 0.0 | $211k | NEW | 530.00 | 397.42 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $210k | NEW | 924.00 | 226.81 |
|
| Woodward Governor Company (WWD) | 0.0 | $209k | NEW | 491.00 | 425.44 |
|
| Qorvo (QRVO) | 0.0 | $208k | NEW | 2.2k | 93.27 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $208k | -2% | 22k | 9.47 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $207k | NEW | 2.5k | 83.85 |
|
| Comfort Systems USA (FIX) | 0.0 | $206k | NEW | 104.00 | 1981.95 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $206k | NEW | 1.8k | 112.28 |
|
| International Business Machines (IBM) | 0.0 | $206k | -20% | 731.00 | 281.21 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | -8% | 210.00 | 978.12 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $205k | NEW | 1.3k | 152.96 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $204k | NEW | 3.2k | 64.53 |
|
| Zions Bancorporation (ZION) | 0.0 | $204k | NEW | 2.9k | 69.19 |
|
| Federal Signal Corporation (FSS) | 0.0 | $203k | NEW | 1.6k | 128.49 |
|
| Everus Constr Group (ECG) | 0.0 | $203k | NEW | 1.2k | 165.95 |
|
| Fabrinet SHS (FN) | 0.0 | $202k | NEW | 359.00 | 562.08 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $202k | -2% | 6.4k | 31.67 |
|
| First Hawaiian (FHB) | 0.0 | $200k | NEW | 6.8k | 29.30 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $200k | NEW | 2.9k | 69.65 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $191k | 12k | 16.03 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $181k | NEW | 13k | 13.54 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $177k | 21k | 8.44 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $172k | -11% | 10k | 16.81 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $165k | +2% | 19k | 8.78 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $158k | NEW | 11k | 13.89 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $155k | 10k | 15.54 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $154k | NEW | 15k | 10.57 |
|
| Transalta Corp (TAC) | 0.0 | $153k | 11k | 13.83 |
|
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $146k | 11k | 13.39 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $145k | -4% | 16k | 9.33 |
|
| Neogen Corporation (NEOG) | 0.0 | $139k | -2% | 16k | 8.99 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $133k | +2% | 12k | 11.15 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $129k | -3% | 13k | 9.82 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $123k | +5% | 11k | 11.23 |
|
| Adt (ADT) | 0.0 | $121k | NEW | 19k | 6.50 |
|
| Cleveland-cliffs (CLF) | 0.0 | $117k | +13% | 12k | 9.39 |
|
| Bgc Group Cl A (BGC) | 0.0 | $115k | -4% | 11k | 10.69 |
|
| Medical Properties Trust (MPT) | 0.0 | $114k | -2% | 25k | 4.62 |
|
| Avantor (AVTR) | 0.0 | $111k | NEW | 11k | 9.90 |
|
| Flowers Foods (FLO) | 0.0 | $106k | NEW | 13k | 7.90 |
|
| Newell Rubbermaid (NWL) | 0.0 | $101k | -6% | 17k | 6.14 |
|
| Icl Group SHS (ICL) | 0.0 | $83k | NEW | 17k | 4.98 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $68k | -4% | 12k | 5.73 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $42k | -7% | 11k | 3.77 |
|
| Coty Com Cl A (COTY) | 0.0 | $32k | NEW | 15k | 2.16 |
|
| Sabre (SABR) | 0.0 | $29k | NEW | 14k | 2.09 |
|
Past Filings by Sage Rhino Capital
SEC 13F filings are viewable for Sage Rhino Capital going back to 2019
- Sage Rhino Capital 2026 Q2 filed Aug. 3, 2026
- Sage Rhino Capital 2026 Q1 filed April 28, 2026
- 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