Sage Rhino Capital

MENLO PARK, CAfiles as SAGE RHINO CAPITAL LLC

$608m in 380 US stocks at the end of 30 June 2026. The top 10 are 27.6% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$608m

Stocks

380

Top 10 share

27.6%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

NetskopeNTSK
0.8% of the fund
KLAKLAC
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
MKSMKSI
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Ultra Clean HoldingsUCTT
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
Victoria's SecretVSXY
<0.1% of the fund
ViasatVSAT
<0.1% of the fund
Kulicke & Soffa IndustriesKLIC
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Performance Food GroupPFGC
<0.1% of the fund
EnproNPO
<0.1% of the fund
Axcelis TechnologiesACLS
<0.1% of the fund
Bread Financial HoldingsBFH
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
ArcosaACA
<0.1% of the fund
Corcept TherapeuticsCORT
<0.1% of the fund
RalliantRAL
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
MastecMTZ
<0.1% of the fund
ATIATI
<0.1% of the fund
Onto InnovationONTO
<0.1% of the fund

Added

Bought more of a stock they already held.

Goldman Sachs ETF TRGBIL
3.1% of the fund
+14%
Vanguard BD Index FDSBND
2.7% of the fund
+42%
Vanguard Scottsdale FDSVCSH
2.3% of the fund
+251%
Vanguard Scottsdale FDSVCIT
2.3% of the fund
+40%
Vanguard Instl Index FDVBIL
1.7% of the fund
+47%
Vanguard Charlotte FDSBNDX
1.7% of the fund
+42%
Goldman Sachs ETF TRGSST
1.5% of the fund
+7%
Vanguard Whitehall FDSVWOB
1.0% of the fund
+27%
Vanguard Intl Equity Index FVSS
1.0% of the fund
+3%
Ishares TRSGOV
0.9% of the fund
+25%
Vanguard Scottsdale FDSVMBS
0.8% of the fund
+22%
Dimensional ETF TrustDFGR
0.8% of the fund
+59%
Vanguard Fixed Income Secs FVGHY
0.7% of the fund
+148%
Vanguard Malvern FDSVTIP
0.6% of the fund
+17%
Vanguard Malvern FDSVPLS
0.6% of the fund
+29%
Vanguard Scottsdale FDSVGSH
0.6% of the fund
+42%
Pimco ETF TRLDUR
0.5% of the fund
+18%
Ishares TRIAGG
0.5% of the fund
+18%
J P Morgan Exchange Traded FJPIE
0.5% of the fund
+18%
Spdr Index SHS FDSGNR
0.3% of the fund
+4%
Booz Allen Hamilton HoldingBAH
0.3% of the fund
+25%
Johnson & JohnsonJNJ
0.3% of the fund
+4%
Micron TechnologyMU
0.3% of the fund
+3%
Moody'sMCO
0.3% of the fund
+8%
S&P GlobalSPGI
0.3% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Index FDSVB
3.3% of the fund
-7%
Vanguard Index FDSVO
3.2% of the fund
-13%
Invesco Exchange Traded FD TRSP
3.0% of the fund
-6%
American Centy ETF TRAVUV
2.9% of the fund
-10%
Ishares TRIEFA
2.8% of the fund
-6%
AppleAAPL
2.0% of the fund
-2%
Ishares Gold TRIAU
1.9% of the fund
-21%
Spdr Series TrustSDY
1.9% of the fund
-3%
Vanguard Intl Equity Index FVWO
1.8% of the fund
-4%
American Centy ETF TRAVDE
1.6% of the fund
-5%
Select Sector Spdr TRXLI
1.5% of the fund
-3%
American Centy ETF TRAVUS
1.4% of the fund
-10%
Vanguard Whitehall FDSVYM
1.3% of the fund
-5%
AlphabetGOOG
1.2% of the fund
-2%
IsharesIEMG
1.0% of the fund
-17%
Vanguard World FDVHT
1.0% of the fund
-6%
Invesco Exchange Traded FD TRSPT
0.9% of the fund
-34%
Janus Detroit STR TRJAAA
0.8% of the fund
-30%
Vanguard BD Index FDSVUSB
0.7% of the fund
-9%
FlexFLEX
0.5% of the fund
-30%
Pimco ETF TRMINT
0.4% of the fund
-10%
Ross StoresROST
0.4% of the fund
-9%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-8%
Vanguard World FDVAW
0.3% of the fund
-7%
Cisco SystemsCSCO
0.3% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRPFF
-100%
SalesforceCRM
-100%
Goldman Sachs BDCGSBD
-100%
Clover Health InvestmentsCLOV
-100%
LKQLKQ
-100%
Honeywell InternationalHON
-100%
Air Lease
-100%
Caseys General StoresCASY
-100%
Woodside Energy GroupWDS
-100%
Huntington Ingalls IndustriesHII
-100%
Telephone & Data SystemsTDS
-100%
Core Natural ResourcesCNR
-100%
Ishares TRICSH
-100%
CencoraCOR
-100%
SanminaSANM
-100%
BJ's Wholesale Club HoldingsBJ
-100%
ENI SPAE
-100%
PepsiCoPEP
-100%
Equinor ASAEQNR
-100%
Range ResourcesRRC
-100%
Group 1 AutomotiveGPI
-100%
Royal GoldRGLD
-100%
TRI Pointe Homes
-100%
OvintivOVV
-100%
Peabody EnergyBTU
-100%

Holdings

Vanguard Index FDSVB
Share
3.3%
Value
$20m
Shares
65,839
-7%
Vanguard Index FDSVO
Share
3.2%
Value
$19m
Shares
241,513
-13%
Goldman Sachs ETF TRGBIL
Share
3.1%
Value
$19m
Shares
186,254
+14%
Invesco Exchange Traded FD TRSP
Share
3.0%
Value
$18m
Shares
85,528
-6%
American Centy ETF TRAVUV
Share
2.9%
Value
$18m
Shares
142,143
-10%
Ishares TRIEFA
Share
2.8%
Value
$17m
Shares
179,361
-6%
Vanguard BD Index FDSBND
Share
2.7%
Value
$16m
Shares
222,029
+42%
Vanguard Scottsdale FDSVCSH
Share
2.3%
Value
$14m
Shares
179,765
+251%
Vanguard Scottsdale FDSVCIT
Share
2.3%
Value
$14m
Shares
169,895
+40%
AppleAAPL
Share
2.0%
Value
$12m
Shares
42,047
-2%
American Centy ETF TRAVLV
Share
1.9%
Value
$12m
Shares
128,798
Held
Ishares Gold TRIAU
Share
1.9%
Value
$12m
Shares
153,370
-21%
Vanguard Index FDSVTI
Share
1.9%
Value
$12m
Shares
31,155
Held
Spdr Series TrustSDY
Share
1.9%
Value
$11m
Shares
74,730
-3%
TeslaTSLA
Share
1.8%
Value
$11m
Shares
26,665
Held
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$11m
Shares
178,578
-4%
Vanguard Instl Index FDVBIL
Share
1.7%
Value
$10m
Shares
134,319
+47%
Vanguard Charlotte FDSBNDX
Share
1.7%
Value
$10m
Shares
209,543
+42%
American Centy ETF TRAVDE
Share
1.6%
Value
$9m
Shares
105,762
-5%
Select Sector Spdr TRXLI
Share
1.5%
Value
$9m
Shares
48,852
-3%
Goldman Sachs ETF TRGSST
Share
1.5%
Value
$9m
Shares
175,621
+7%
American Centy ETF TRAVUS
Share
1.4%
Value
$8m
Shares
66,304
-10%
Vanguard Whitehall FDSVYM
Share
1.3%
Value
$8m
Shares
49,333
-5%
AlphabetGOOG
Share
1.2%
Value
$7m
Shares
20,354
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$7m
Shares
8,843
Held
IsharesIEMG
Share
1.0%
Value
$6m
Shares
75,558
-17%
Vanguard Whitehall FDSVWOB
Share
1.0%
Value
$6m
Shares
92,677
+27%
Vanguard Intl Equity Index FVSS
Share
1.0%
Value
$6m
Shares
40,384
+3%
Amazon.comAMZN
Share
1.0%
Value
$6m
Shares
25,685
Held
Vanguard World FDVHT
Share
1.0%
Value
$6m
Shares
19,720
-6%
MicrosoftMSFT
Share
0.9%
Value
$6m
Shares
15,414
Held
NvidiaNVDA
Share
0.9%
Value
$6m
Shares
28,603
Held
Ishares TRSGOV
Share
0.9%
Value
$5m
Shares
53,320
+25%
Invesco Exchange Traded FD TRSPT
Share
0.9%
Value
$5m
Shares
81,436
-34%
NetskopeNTSK
Share
0.8%
Value
$5m
Shares
457,510
New
Vanguard Scottsdale FDSVMBS
Share
0.8%
Value
$5m
Shares
106,687
+22%
Janus Detroit STR TRJAAA
Share
0.8%
Value
$5m
Shares
92,210
-30%
Dimensional ETF TrustDFGR
Share
0.8%
Value
$5m
Shares
158,646
+59%
Vanguard BD Index FDSVUSB
Share
0.7%
Value
$4m
Shares
85,407
-9%
AlphabetGOOGL
Share
0.7%
Value
$4m
Shares
11,668
Held
Vanguard Fixed Income Secs FVGHY
Share
0.7%
Value
$4m
Shares
53,267
+148%
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$4m
Shares
78,478
+17%
Vanguard Malvern FDSVPLS
Share
0.6%
Value
$3m
Shares
45,103
+29%
Vanguard Scottsdale FDSVGSH
Share
0.6%
Value
$3m
Shares
57,674
+42%
Pimco ETF TRLDUR
Share
0.5%
Value
$3m
Shares
34,947
+18%
Ishares TRIYR
Share
0.5%
Value
$3m
Shares
32,037
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
9,855
Held
Ishares TRIAGG
Share
0.5%
Value
$3m
Shares
61,809
+18%
J P Morgan Exchange Traded FJPIE
Share
0.5%
Value
$3m
Shares
63,994
+18%
Ishares TRIVV
Share
0.5%
Value
$3m
Shares
3,787
Held
FlexFLEX
Share
0.5%
Value
$3m
Shares
17,285
-30%
ASML Holding NVASML
Share
0.5%
Value
$3m
Shares
1,398
Held
Pimco ETF TRMINT
Share
0.4%
Value
$3m
Shares
26,437
-10%
Terreno RealtyTRNO
Share
0.4%
Value
$3m
Shares
39,740
Held
Coinbase GlobalCOIN
Share
0.4%
Value
$2m
Shares
17,063
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$2m
Shares
49,203
Held
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
6,444
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
2,014
Held
SandiskSNDK
Share
0.4%
Value
$2m
Shares
991
Held
Ross StoresROST
Share
0.4%
Value
$2m
Shares
10,287
-9%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$2m
Shares
4,465
-8%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
25,183
Held
Vanguard World FDVAW
Share
0.3%
Value
$2m
Shares
9,217
-7%
Spdr Index SHS FDSGNR
Share
0.3%
Value
$2m
Shares
29,786
+4%
Ishares TRIWM
Share
0.3%
Value
$2m
Shares
6,582
Held
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
16,619
-2%
Booz Allen Hamilton HoldingBAH
Share
0.3%
Value
$2m
Shares
31,687
+25%
American Centy ETF TRAVEM
Share
0.3%
Value
$2m
Shares
19,178
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
6,868
+4%
California ResourcesCRC
Share
0.3%
Value
$2m
Shares
32,005
-6%
Morgan StanleyMS
Share
0.3%
Value
$2m
Shares
8,032
-3%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,376
+3%
Moody'sMCO
Share
0.3%
Value
$2m
Shares
3,492
+8%
S&P GlobalSPGI
Share
0.3%
Value
$2m
Shares
3,823
+12%
Vanguard Index FDSVXF
Share
0.3%
Value
$2m
Shares
6,313
Held
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
2,706
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
18,393
-4%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
TwilioTWLO
Share
0.2%
Value
$1m
Shares
7,168
-6%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$1m
Shares
39,307
Held
OracleORCL
Share
0.2%
Value
$1m
Shares
9,385
Held
NetflixNFLX
Share
0.2%
Value
$1m
Shares
19,243
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
10,448
Held
Goldman Sachs ETF TRGHYB
Share
0.2%
Value
$1m
Shares
29,761
+52%
American ExpressAXP
Share
0.2%
Value
$1m
Shares
3,749
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,160
+5%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,333
Held
Novartis AGNVS
Share
0.2%
Value
$1m
Shares
7,947
+4%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,706
Held
BlackRockBLK
Share
0.2%
Value
$1m
Shares
1,257
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,476
+2%
HSBC HoldingsHSBC
Share
0.2%
Value
$1m
Shares
12,540
Held
BoeingBA
Share
0.2%
Value
$1m
Shares
5,405
Held
Bristow GroupVTOL
Share
0.2%
Value
$1m
Shares
28,061
+25%
AirbnbABNB
Share
0.2%
Value
$1m
Shares
7,874
-28%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,244
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,622
Held
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
7,396
Held
Charles SchwabSCHW
Share
0.2%
Value
$1m
Shares
11,164
+4%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
14,345
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVB	3.3%	$20m	65,839	-7%
Vanguard Index FDSVO	3.2%	$19m	241,513	-13%
Goldman Sachs ETF TRGBIL	3.1%	$19m	186,254	+14%
Invesco Exchange Traded FD TRSP	3.0%	$18m	85,528	-6%
American Centy ETF TRAVUV	2.9%	$18m	142,143	-10%
Ishares TRIEFA	2.8%	$17m	179,361	-6%
Vanguard BD Index FDSBND	2.7%	$16m	222,029	+42%
Vanguard Scottsdale FDSVCSH	2.3%	$14m	179,765	+251%
Vanguard Scottsdale FDSVCIT	2.3%	$14m	169,895	+40%
AppleAAPL	2.0%	$12m	42,047	-2%
American Centy ETF TRAVLV	1.9%	$12m	128,798	Held
Ishares Gold TRIAU	1.9%	$12m	153,370	-21%
Vanguard Index FDSVTI	1.9%	$12m	31,155	Held
Spdr Series TrustSDY	1.9%	$11m	74,730	-3%
TeslaTSLA	1.8%	$11m	26,665	Held
Vanguard Intl Equity Index FVWO	1.8%	$11m	178,578	-4%
Vanguard Instl Index FDVBIL	1.7%	$10m	134,319	+47%
Vanguard Charlotte FDSBNDX	1.7%	$10m	209,543	+42%
American Centy ETF TRAVDE	1.6%	$9m	105,762	-5%
Select Sector Spdr TRXLI	1.5%	$9m	48,852	-3%
Goldman Sachs ETF TRGSST	1.5%	$9m	175,621	+7%
American Centy ETF TRAVUS	1.4%	$8m	66,304	-10%
Vanguard Whitehall FDSVYM	1.3%	$8m	49,333	-5%
AlphabetGOOG	1.2%	$7m	20,354	-2%
State STR Spdr S&P 500 ETF TSPY	1.1%	$7m	8,843	Held
IsharesIEMG	1.0%	$6m	75,558	-17%
Vanguard Whitehall FDSVWOB	1.0%	$6m	92,677	+27%
Vanguard Intl Equity Index FVSS	1.0%	$6m	40,384	+3%
Amazon.comAMZN	1.0%	$6m	25,685	Held
Vanguard World FDVHT	1.0%	$6m	19,720	-6%
MicrosoftMSFT	0.9%	$6m	15,414	Held
NvidiaNVDA	0.9%	$6m	28,603	Held
Ishares TRSGOV	0.9%	$5m	53,320	+25%
Invesco Exchange Traded FD TRSPT	0.9%	$5m	81,436	-34%
NetskopeNTSK	0.8%	$5m	457,510	New
Vanguard Scottsdale FDSVMBS	0.8%	$5m	106,687	+22%
Janus Detroit STR TRJAAA	0.8%	$5m	92,210	-30%
Dimensional ETF TrustDFGR	0.8%	$5m	158,646	+59%
Vanguard BD Index FDSVUSB	0.7%	$4m	85,407	-9%
AlphabetGOOGL	0.7%	$4m	11,668	Held
Vanguard Fixed Income Secs FVGHY	0.7%	$4m	53,267	+148%
Vanguard Malvern FDSVTIP	0.6%	$4m	78,478	+17%
Vanguard Malvern FDSVPLS	0.6%	$3m	45,103	+29%
Vanguard Scottsdale FDSVGSH	0.6%	$3m	57,674	+42%
Pimco ETF TRLDUR	0.5%	$3m	34,947	+18%
Ishares TRIYR	0.5%	$3m	32,037	Held
JPMorgan ChaseJPM	0.5%	$3m	9,855	Held
Ishares TRIAGG	0.5%	$3m	61,809	+18%
J P Morgan Exchange Traded FJPIE	0.5%	$3m	63,994	+18%
Ishares TRIVV	0.5%	$3m	3,787	Held
FlexFLEX	0.5%	$3m	17,285	-30%
ASML Holding NVASML	0.5%	$3m	1,398	Held
Pimco ETF TRMINT	0.4%	$3m	26,437	-10%
Terreno RealtyTRNO	0.4%	$3m	39,740	Held
Coinbase GlobalCOIN	0.4%	$2m	17,063	Held
J P Morgan Exchange Traded FJPST	0.4%	$2m	49,203	Held
BroadcomAVGO	0.4%	$2m	6,444	Held
Eli LillyLLY	0.4%	$2m	2,014	Held
SandiskSNDK	0.4%	$2m	991	Held
Ross StoresROST	0.4%	$2m	10,287	-9%
Taiwan Semiconductor ManufacturingTSM	0.4%	$2m	4,465	-8%
Vanguard Intl Equity Index FVEU	0.3%	$2m	25,183	Held
Vanguard World FDVAW	0.3%	$2m	9,217	-7%
Spdr Index SHS FDSGNR	0.3%	$2m	29,786	+4%
Ishares TRIWM	0.3%	$2m	6,582	Held
Cisco SystemsCSCO	0.3%	$2m	16,619	-2%
Booz Allen Hamilton HoldingBAH	0.3%	$2m	31,687	+25%
American Centy ETF TRAVEM	0.3%	$2m	19,178	Held
Johnson & JohnsonJNJ	0.3%	$2m	6,868	+4%
California ResourcesCRC	0.3%	$2m	32,005	-6%
Morgan StanleyMS	0.3%	$2m	8,032	-3%
Micron TechnologyMU	0.3%	$2m	1,376	+3%
Moody'sMCO	0.3%	$2m	3,492	+8%
S&P GlobalSPGI	0.3%	$2m	3,823	+12%
Vanguard Index FDSVXF	0.3%	$2m	6,313	Held
Meta PlatformsMETA	0.3%	$2m	2,706	Held
Wells Fargo & CompanyWFC	0.2%	$2m	18,393	-4%
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
TwilioTWLO	0.2%	$1m	7,168	-6%
Dimensional ETF TrustDFAX	0.2%	$1m	39,307	Held
OracleORCL	0.2%	$1m	9,385	Held
NetflixNFLX	0.2%	$1m	19,243	Held
MerckMRK	0.2%	$1m	10,448	Held
Goldman Sachs ETF TRGHYB	0.2%	$1m	29,761	+52%
American ExpressAXP	0.2%	$1m	3,749	Held
Advanced Micro DevicesAMD	0.2%	$1m	2,160	+5%
Costco WholesaleCOST	0.2%	$1m	1,333	Held
Novartis AGNVS	0.2%	$1m	7,947	+4%
Applied MaterialsAMAT	0.2%	$1m	1,706	Held
BlackRockBLK	0.2%	$1m	1,257	Held
VisaV	0.2%	$1m	3,476	+2%
HSBC HoldingsHSBC	0.2%	$1m	12,540	Held
BoeingBA	0.2%	$1m	5,405	Held
Bristow GroupVTOL	0.2%	$1m	28,061	+25%
AirbnbABNB	0.2%	$1m	7,874	-28%
Berkshire HathawayBRK-B	0.2%	$1m	2,244	Held
Vanguard Specialized FundsVIG	0.2%	$1m	4,622	Held
Procter & GamblePG	0.2%	$1m	7,396	Held
Charles SchwabSCHW	0.2%	$1m	11,164	+4%
Vanguard Tax-Managed FDSVEA	0.2%	$1m	14,345	Held

Showing the largest 100 of 380.

Options (5)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$5m
Contracts
6,500
Spdr Gold TRGLD
Type
Put
Value
$3m
Contracts
8,500
Vistance NetworksVISN
Type
Call
Value
$492,030
Contracts
38,500
Vistance NetworksVISN
Type
Put
Value
$383,400
Contracts
30,000
Booz Allen Hamilton HoldingBAH
Type
Call
Value
$60,670
Contracts
1,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$5m	6,500
Spdr Gold TRGLD	Put	$3m	8,500
Vistance NetworksVISN	Call	$492,030	38,500
Vistance NetworksVISN	Put	$383,400	30,000
Booz Allen Hamilton HoldingBAH	Call	$60,670	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.6% since 30 June 2025.

Where the money is

Technology10.3%

Financial services5.5%

Retail & consumer4.5%

Industrials3.0%

Health care2.6%

Media & telecom2.5%

Everyday goods0.9%

Energy0.9%

Materials0.7%

Real estate0.7%

Utilities0.1%

Other68.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.