SEC 13F Intelligence

Managers / Q1 2026

SAGE RHINO CAPITAL LLC

CIK 0001771605 · 101 JEFFERSON DRIVE, MENLO PARK, CA, 94025 · 6503525600

Reported Value
$535M
Q1 2026
Positions
330
Filings on Record
29
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Sage Rhino Capital LLC reported $535M in U.S.-listed holdings across 330 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 59 new positions and exited 38.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+9.4%
Vanguard Index Fds
New / Exited
59 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $151MQ1 ’19Q2 ’19: $156MQ3 ’19: $159MQ4 ’19: $176MQ1 ’20: $139MQ1 ’20Q2 ’20: $189MQ3 ’20: $207MQ4 ’20: $253MQ1 ’21: $304MQ1 ’21Q2 ’21: $339MQ3 ’21: $329MQ4 ’21: $357MQ1 ’22: $330MQ1 ’22Q2 ’22: $262MQ3 ’22: $249MQ4 ’22: $315MQ1 ’23: $343MQ1 ’23Q2 ’23: $359MQ3 ’23: $356MQ4 ’23: $389MQ1 ’24: $424MQ1 ’24Q2 ’24: $419MQ3 ’24: $452MQ4 ’24: $458MQ1 ’25: $431MQ1 ’25Q2 ’25: $473MQ3 ’25: $518MQ4 ’25: $530MQ1 ’26: $535MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Common Stock: 25.4%ADR: 3.3%Other: 1.5%REIT: 0.7%Other: 0.1%
  • ETP · 69.0% · $369M
  • Common Stock · 25.4% · $136M
  • ADR · 3.3% · $18M
  • Other · 1.5% · $8M
  • REIT · 0.7% · $4M
  • Other · 0.1% · $295,135

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+35.1K35.1K+$3M$3M
VGSHVANGUARD SCOTTSDALE FDSNEW+40.6K40.6K+$2M$2M
VANGUARD FIXED INCOME SECS FNEW+21.5K21.5K+$2M$2M
VANGUARD MALVERN FDSNEW+21.4K21.4K+$1M$1M
ASTRAZENECA PLCNEW+5.4K5.4K+$1M$1M
GOLDMAN SACHS ETF TRNEW+19.6K19.6K+$871,871$871,871
SMSM ENERGY COMPANYNEW+13.8K13.8K+$430,346$430,346
IBITISHARES BITCOIN TRUST ETFNEW+9.1K9.1K+$350,083$350,083

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

267 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · MCAP VL IDXVIP · REAL ESTATE ETF9.43%$50M182.8K
2AVUSAMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · AVANTIS ALL EQT · INTL SMCP VLU · EMERGING MKT VAL8.98%$48M502.5K
3ISHARES TRCORE MSCI EAFE · 0-3 MNTH TREASRY · U.S. REAL ES ETF · CORE INTL AGGR · CORE S&P500 ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE S&P MCP ETF · MICRO-CAP ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · RUS 1000 ETF · ULTRA SHORT DUR · SELECT DIVID ETF · MORNINGSTR US EQ6.86%$37M398.0K
4GOLDMAN SACHS ETF TRACCES TREASURY · ULTRA SHORT BOND · ACCESS HIG YLD · DYNAMIC CAL MUNI4.81%$26M351.4K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC · S&P500 PUR GWT4.42%$24M226.8K
6VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF · SHRT TRM CORP BD · SHORT TERM TREAS3.85%$21M300.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US3.30%$18M250.1K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW3.21%$17M194.7K
9VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA3.02%$16M249.4K
10SPDR SERIES TRUSTSTATE STREET SPD2.36%$13M91.6K
11VANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF2.33%$12M124.6K
12AAPLAPPLE INChistory →COM2.04%$11M43.1K
13TSLATESLA INChistory →COM1.85%$10M26.6K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.75%$9M32.5K
15SELECT SECTOR SPDR TRSTATE STREET IND1.52%$8M50.2K
16VANGUARD WORLD FDHEALTH CAR ETF · MATERIALS ETF1.49%$8M30.9K
17VANGUARD MALVERN FDSSTRM INFPROIDX · CORE-PLUS BD ETF · MULTI SECTOR1.34%$7M123.6K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.33%$7M147.5K
19PIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC · 0-5 HIGH YIELD · ACTIVE BD ETF1.31%$7M71.8K
20VANGUARD INSTL INDEX FD0-3 MO TREAS BIL1.30%$7M91.5K
21JANUS DETROIT STR TRHENDRSON AAA CL1.23%$7M130.9K
22ISHARES INCCORE MSCI EMKT1.19%$6M91.4K
23STATE STR SPDR S&P 500 ETF TTR UNIT1.07%$6M8.8K
24MSFTMICROSOFT CORPhistory →COM1.06%$6M15.3K
25DFAXDIMENSIONAL ETF TRUSTGLOBAL REAL EST · WORLD EX US CORE · US CORE EQUITY 2 · US SMALL CAP ETF · US EQUITY MARKET · US TARGETED VLU1.05%$6M171.4K
26J P MORGAN EXCHANGE TRADED FINCOME ETF · ULTRA SHRT ETF · INFLATION MANAGE1.05%$6M115.9K
27AMZNAMAZON COM INCCOM0.98%$5M25.2K
28NVDANVIDIA CORPORATIONCOM0.93%$5M28.6K
29COINCOINBASE GLOBAL INCCOM CL A0.56%$3M17.1K
30JPMJPMORGAN CHASE & COCOM0.54%$3M9.8K
31BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.47%$3M2.2K
32ROSTROSS STORES INCCOM0.46%$2M11.3K
33TRNOTERRENO RLTY CORPCOM0.45%$2M39.5K
34CRCCALIFORNIA RES CORPCOM STOCK0.44%$2M34.1K
35SPDR INDEX SHS FDSSTATE STREET SPD0.40%$2M28.8K
36XBBBONDBLOXX ETF TRUSTBB RT USD HI YLD0.40%$2M52.5K
37VANGUARD MUN BD FDSTAX EXEMPT BD0.39%$2M42.3K
38AVGOBROADCOM INCCOM0.37%$2M6.4K
39BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.37%$2M25.3K
40NFLXNETFLIX INC.COM0.35%$2M19.3K
41LLYELI LILLY & COCOM0.34%$2M2.0K
42ASML HLDG NVN Y REGISTRY SHS0.34%$2M1.4K
43SCHWAB STRATEGIC TRUS SML CAP ETF · US BRD MKT ETF · INTL EQTY ETF · EMRG MKTEQ ETF0.31%$2M60.7K
44TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.31%$2M4.9K
45JNJJOHNSON & JOHNSONCOM0.30%$2M6.6K
46FLEXTRONICS INTL LTDORD0.30%$2M24.6K
47VANGUARD FIXED INCOME SECS FHIGH-YIELD ACTV0.30%$2M21.5K
48METAMETA PLATFORMS INCCL A0.30%$2M2.8K
49WFCWELLS FARGO & COCOM0.29%$2M19.2K
50SPGIS&P GLOBAL INCCOM0.27%$1M3.4K
51DUTMOODYS CORPCOM0.26%$1M3.2K
52ABNBAIRBNB INCCOM CL A0.26%$1M10.9K
53ORCLORACLE CORPCOM0.26%$1M9.3K
54DWDMORGAN STANLEYCOM NEW0.25%$1M8.3K
55COSTCOSTCO WHOLESALE CORPORATIONCOM0.25%$1M1.4K
56CSCOCISCO SYS INCCOM0.25%$1M17.0K
57EXMOCEXXON MOBIL CORPCOM0.24%$1M7.6K
58MRKMERCK & CO INCCOM0.23%$1M10.4K
59BLKBLACKROCK INCCOM0.23%$1M1.3K
60SHELSHELL PLCSPON ADS0.22%$1M12.7K
61NVSNNOVARTIS AGSPONSORED ADR0.22%$1M7.6K
62CFCF INDUSTRIES HOLDCOM0.22%$1M8.9K
63AXPAMERICAN EXPRESS COCOM0.21%$1M3.8K
64ASTRAZENECA PLCORD0.20%$1M5.4K
65BABOEING COCOM0.20%$1M5.4K
66PGPROCTER & GAMBLE COCOM0.20%$1M7.4K
67VTOLBRISTOW GROUP INCCOM0.20%$1M22.5K
68ZTSZOETIS INCCL A0.19%$1M8.8K
69HBC2HSBC HLDGS PLCSPON ADR NEW0.19%$1M12.6K
70VVISA INCCOM CL A0.19%$1M3.4K
71SCHWSCHWAB CHARLES CORPCOM0.19%$1M10.8K
72VANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$994,0304.6K
73TWLOTWILIO INCCL A0.18%$956,1067.6K
74VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.17%$928,11214.5K
75AMGNAMGEN INCCOM0.16%$833,1812.4K
76BHPBHP BILLITON LIMITEDSPONSORED ADS0.16%$831,52711.4K
77BXBLACKSTONE INCCOM0.15%$790,5566.9K
78TMTOYOTA MOTOR CORPADS0.15%$775,3113.8K
79AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.14%$748,83216.2K
80AERCAP HOLDINGS NVSHS0.14%$728,8375.3K
81PYPLPAYPAL HLDGS INCCOM0.13%$721,19215.9K
82GILDGILEAD SCIENCES INCCOM0.13%$713,5745.1K
83WMTWALMART INCCOM0.13%$711,3795.7K
84BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.13%$687,55331.7K
85KKRKKR & CO INCCOM0.13%$674,6037.3K
86SMFGSUMITOMO MITSUI FIN GRP INCSPONSORED ADR0.13%$671,24334.0K
87MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS0.12%$644,70738.0K
88DASHDOORDASH INCCL A0.12%$640,5404.3K
89DOCUDOCUSIGN INCCOM0.12%$629,46313.3K
90GQ9SPDR GOLD TRGOLD SHS0.12%$624,6481.5K
91SNDKSANDISK CORPCOM0.12%$624,373983
92SANBANCO SANTANDER SAADR0.11%$611,08354.2K
93GE AEROSPACECOM NEW0.11%$610,0912.1K
94CHVCHEVRON CORPORATIONCOM0.11%$602,4932.9K
95NXTNEXTPOWER INCCLASS A COM0.11%$601,6655.0K
96AMATAPPLIED MATLS INCCOM0.11%$580,3591.7K
97SAPSAP SESPON ADR0.11%$579,0323.4K
98TOTALENERGIES SEACT0.11%$573,3566.3K
99CRMSALESFORCE INCCOM0.11%$568,9703.0K
100HDHOME DEPOT INCCOM0.11%$563,3891.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$535M330Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$530M310Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$518M299Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$473M282Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M265May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$458M271Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M278Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$419M251Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$424M238Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$389M230Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M224Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$359M225Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M220Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$315M211Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$249M190Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$262M202Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M219Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$357M227Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M201Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M205Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$304M185May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M178Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M169Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M168Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M143Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$176M158Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M145Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M135Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M127Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.