StockDriftsStockDriftsTop 50 Sage Rhino Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 3.12% | 243.6K | $19.1M | +0.87%(+2.10K) | $44.68(+82.42%) | 2026-09-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.08% | 188.0K | $18.8M | +0.93%(+1.73K) | $100.07(+0.05%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.05% | 65.6K | $18.7M | -0.32%(-210) | $169.67(+71.22%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.91% | 85.6K | $17.8M | +0.09%(+73) | $106.18(+104.87%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.87% | 180.9K | $17.5M | +0.87%(+1.57K) | $64.66(+49.38%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.74% | 142.5K | $16.8M | +0.25%(+350) | $56.52(+117.50%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.58% | 47.4K | $15.8M | +12.72%(+5.35K) | $83.46(+315.87%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.54% | 201.2K | $15.5M | +11.90%(+21.39K) | $78.95(-1.61%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 2.54% | 221.1K | $15.5M | -0.42%(-922) | $73.76(-3.32%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.26% | 176.7K | $13.8M | +4.02%(+6.82K) | $81.41(-2.37%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.28% | +41.54% | +1.07% | +5.46% |
| Top 20 Holdings Unweighted | +11.54% | +38.75% | +1.25% | +6.38% |
Sage Rhino Capital LLC reports $620.08M in US-listed equity holdings across 367 positions in its most recent 13F filing. Its largest disclosed positions are VO (3.1%), GBIL (3.1%) and VB (3.0%). The top 20 holdings account for 44.82% of reported assets. Its disclosed equity book has returned +41.54% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sage Rhino Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1771605). View Sage Rhino Capital LLC’s 13F filings on SEC