Sage Rhino Capital LLC Top Holdings and 13F Report (2025) About Sage Rhino Capital LLCInvestment ActivitySage Rhino Capital LLC has $458.38 million in total holdings as of December 31, 2024.Sage Rhino Capital LLC owns shares of 271 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 5.68% of the portfolio was sold this quarter.This quarter, Sage Rhino Capital LLC has purchased 278 new stocks and bought additional shares in 79 stocks.Sage Rhino Capital LLC sold shares of 153 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $17,708,345Vanguard Mid-Cap ETF $16,739,930iShares Gold Trust $15,076,450Vanguard Small-Cap ETF $15,040,188Goldman Sachs Access Treasury 0-1 Year ETF $13,833,152 Largest New Holdings this Quarter BLACKROCK INC $1,222,956 HoldingDOORDASH INC $723,338 HoldingBath & Body Works $345,092 HoldingChesapeake Energy $329,212 HoldingBrinker International $280,719 Holding Largest Purchases this Quarter Invesco QQQ 14,148 shares (about $7.23M)iShares 0-3 Month Treasury Bond ETF 49,303 shares (about $4.95M)Goldman Sachs Access Treasury 0-1 Year ETF 27,729 shares (about $2.77M)Vanguard Intermediate-Term Corporate Bond ETF 27,490 shares (about $2.21M)SPDR S&P 500 ETF Trust 3,180 shares (about $1.86M) Largest Sales this Quarter PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 32,150 shares (about $3.01M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 21,811 shares (about $2.19M)iShares Gold Trust 34,353 shares (about $1.70M)DocuSign 17,811 shares (about $1.60M)Apple 5,572 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Rhino Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$17,708,345$346,779 ▼-1.9%101,0583.9%ETFVOVanguard Mid-Cap ETF$16,739,930$321,180 ▼-1.9%63,3783.7%ETFIAUiShares Gold Trust$15,076,450$1,700,818 ▼-10.1%304,5133.3%FinanceVBVanguard Small-Cap ETF$15,040,188$489,934 ▼-3.2%62,5943.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$13,833,152$2,770,687 ▲25.0%138,4423.0%ETFAVUVAvantis U.S. Small Cap Value ETF$13,805,797$544,911 ▼-3.8%143,0213.0%ETFIEFAiShares Core MSCI EAFE ETF$12,939,161$856,782 ▲7.1%184,1092.8%ETFAAPLApple$12,265,423$1,395,352 ▼-10.2%48,9792.7%Computer and TechnologySDYSPDR S&P Dividend ETF$11,159,522$17,041 ▲0.2%84,4782.4%ETFTSLATesla$10,438,860$249,169 ▲2.4%25,8492.3%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$10,088,236$4,946,056 ▲96.2%100,5612.2%ETFAVLVAvantis U.S. Large Cap Value ETF$9,934,533$368,438 ▼-3.6%148,7872.2%ETFAVUSAvantis U.S. Equity ETF$9,636,497$295,152 ▼-3.0%99,4172.1%ETFJAAAJanus Henderson AAA CLO ETF$8,465,907$419,018 ▲5.2%166,9471.8%ETFVTIVanguard Total Stock Market ETF$8,383,192$115,922 ▼-1.4%28,9271.8%ETFQQQInvesco QQQ$7,461,454$7,232,933 ▲3,165.1%14,5951.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$7,264,199$2,206,624 ▲43.6%90,4971.6%ETFGSSTGoldman Sachs Ultra Short Bond ETF$7,256,777$146,211 ▼-2.0%144,5291.6%ETFVWOVanguard FTSE Emerging Markets ETF$7,003,384$306,078 ▲4.6%159,0231.5%ETFSPYSPDR S&P 500 ETF Trust$6,938,390$1,863,678 ▲36.7%11,8391.5%FinanceVYMVanguard High Dividend Yield ETF$6,836,778$41,594 ▼-0.6%53,5841.5%ETFBNDVanguard Total Bond Market ETF$6,667,880$48,036 ▼-0.7%92,7251.5%ETFXLIIndustrial Select Sector SPDR Fund$6,659,464$203,307 ▼-3.0%50,5421.5%ETFAVDEAvantis International Equity ETF$6,588,457$380,986 ▲6.1%107,3561.4%ETFMSFTMicrosoft$6,204,230$34,564 ▼-0.6%14,7191.4%Computer and TechnologyVHTVanguard Health Care ETF$5,638,260$146,125 ▲2.7%22,2251.2%ETFBNDXVanguard Total International Bond ETF$5,426,017$44,439 ▲0.8%110,6221.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,286,634$114,393 ▼-2.1%141,2781.2%ETFCOINCoinbase Global$5,223,487$497 ▲0.0%21,0371.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,567,085$184,336 ▲4.2%87,4591.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,162,356$219,114 ▲5.6%36,3590.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,011,039$917,861 ▲29.7%88,4660.9%ETFNVDANVIDIA$3,773,146$317,730 ▲9.2%28,0970.8%Computer and TechnologyAMZNAmazon.com$3,759,231$1,316 ▲0.0%17,1350.8%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,737,238$263,988 ▼-6.6%74,1960.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,642,689$2,188,543 ▼-37.5%36,3030.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,497,441$68,455 ▲2.0%55,3830.8%ETFGOOGAlphabet$3,388,479$343,742 ▼-9.2%17,7930.7%Computer and TechnologyGSBDGoldman Sachs BDC$3,053,254$588,532 ▲23.9%252,3350.7%FinanceVUSBVanguard Ultra-Short Bond ETF$2,889,049$91,450 ▼-3.1%58,2230.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,754,197$143,857 ▼-5.0%56,8810.6%ManufacturingIVViShares Core S&P 500 ETF$2,746,3730.0%4,6650.6%ETFJCPIJPMorgan Inflation Managed Bond ETF$2,740,017$171,663 ▼-5.9%58,5470.6%ETFLDURPIMCO Low Duration Exchange-Traded Fund$2,708,634$37,901 ▼-1.4%28,5150.6%ETFJPMJPMorgan Chase & Co.$2,429,221$11,027 ▼-0.5%10,1340.5%FinanceXBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$2,334,235$199,068 ▼-7.9%58,3360.5%ETFIYRiShares U.S. Real Estate ETF$2,198,563$391,507 ▲21.7%23,6250.5%ETFJPIEJPMorgan Income ETF$2,175,876$610,574 ▲39.0%47,6960.5%ETFVAWVanguard Materials ETF$2,120,197$31,934 ▲1.5%11,2870.5%ETFGOOGLAlphabet$2,045,597$95,030 ▼-4.4%10,8060.4%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$2,022,186$72,882 ▼-3.5%40,5090.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,884,997$644,524 ▲52.0%37,6020.4%ETFDFGRDimensional Global Real Estate ETF$1,847,896$429,123 ▲30.2%72,3530.4%ETFNFLXNetflix$1,799,769$18,720 ▼-1.0%2,0190.4%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,782,288$77,101 ▼-4.1%31,0450.4%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,765,642$3,011,746 ▼-63.0%18,8480.4%ETFLLYEli Lilly and Company$1,643,588$16,212 ▼-1.0%2,1290.4%MedicalMETAMeta Platforms$1,639,914$31,030 ▼-1.9%2,8010.4%Computer and TechnologyDOCUDocuSign$1,628,993$1,601,921 ▼-49.6%18,1120.4%Computer and TechnologyORCLOracle$1,520,757$36,161 ▼-2.3%9,1260.3%Computer and TechnologyTRNOTerreno Realty$1,463,360$90,839 ▲6.6%24,7440.3%FinanceIWMiShares Russell 2000 ETF$1,458,9990.0%6,6030.3%FinanceAVGOBroadcom$1,456,617$54,481 ▲3.9%6,2830.3%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$1,419,403$124,350 ▲9.6%28,5250.3%ETFWFCWells Fargo & Company$1,395,599$25,919 ▼-1.8%19,8690.3%FinanceBRK.ABerkshire Hathaway$1,361,8400.0%20.3%FinanceFLEXFlex$1,358,161$14,358 ▲1.1%35,3780.3%Computer and TechnologyCRCCalifornia Resources$1,330,511$10,741 ▼-0.8%25,6410.3%Oils/EnergyBXBlackstone$1,320,910$23,966 ▼-1.8%7,6610.3%FinancePGProcter & Gamble$1,293,923$5,868 ▼-0.5%7,7180.3%Consumer StaplesAXPAmerican Express$1,292,817$28,789 ▼-2.2%4,3560.3%FinanceVXFVanguard Extended Market ETF$1,290,135$190 ▲0.0%6,7910.3%ETFCOSTCostco Wholesale$1,256,206$916 ▲0.1%1,3710.3%Retail/WholesaleABNBAirbnb$1,228,289$237,326 ▲23.9%9,3470.3%Consumer DiscretionaryBLACKROCK INC$1,222,956$1,222,956 ▲New Holding1,1930.3%COMPALANTIR TECHNOLOGIES INC$1,222,319$874,349 ▼-41.7%16,1620.3%CL AKKRKKR & Co. Inc.$1,178,843$740 ▲0.1%7,9700.3%FinanceCCJCameco$1,157,457$22,200 ▼-1.9%22,5230.3%Basic MaterialsROSTRoss Stores$1,132,407$21,632 ▼-1.9%7,4860.2%Retail/WholesaleVVisa$1,076,809$6,321 ▼-0.6%3,4070.2%Business ServicesAVEMAvantis Emerging Markets Equity ETF$1,066,646$62,142 ▲6.2%18,1430.2%ETFCRMSalesforce$1,054,477$290,533 ▼-21.6%3,1540.2%Computer and TechnologyMRKMerck & Co., Inc.$1,043,545$5,670 ▼-0.5%10,4900.2%MedicalBRK.BBerkshire Hathaway$1,042,997$8,159 ▼-0.8%2,3010.2%FinanceNVONovo Nordisk A/S$1,040,068$25,290 ▼-2.4%12,0910.2%MedicalMSMorgan Stanley$1,035,556$24,390 ▼-2.3%8,2370.2%FinanceCSCOCisco Systems$1,033,632$4,677 ▼-0.5%17,4600.2%Computer and TechnologySCHWCharles Schwab$1,027,518$17,244 ▼-1.7%13,8840.2%FinanceJNJJohnson & Johnson$979,367$15,764 ▼-1.6%6,7720.2%MedicalAESAES$969,515$202,716 ▼-17.3%75,3310.2%UtilitiesASMLASML$948,827$7,624 ▲0.8%1,3690.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$905,126$392 ▲0.0%4,6220.2%ETFSAPSAP$859,519$3,939 ▼-0.5%3,4910.2%Computer and TechnologyXOMExxon Mobil$846,683$9,681 ▼-1.1%7,8710.2%Oils/EnergyCWBSPDR Bloomberg Convertible Securities ETF$843,741$467,360 ▼-35.6%10,8320.2%ETFSHELShell$841,195$14,096 ▼-1.6%13,4270.2%Oils/EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$837,161$43,803 ▼-5.0%33,6750.2%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$811,097$281,746 ▼-25.8%16,2740.2%ETFTMToyota Motor$803,934$61,108 ▲8.2%4,1310.2%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$803,1600.0%2,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
