Sage Rhino Capital LLC holds a diversified book of 380 reported positions worth $608.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Netskope Inc-CL A and trimmed Vanguard Small-Cap ETF. Their largest long position is Vanguard Small-Cap ETF at 3% of the reported non-option book. They also disclosed $8.4M in put options (a bearish bet) and $553K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Sage Rhino Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sage Rhino Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 51 / 80 | $278.6B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.5M |
| Marest Capital, LLC | 13 / 80 | $179.1M |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| Ketron Financial | 16 / 80 | $276.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Sage Rhino Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SMALL CP ETF | $20.0M | 65.8K | 3.3% | ▼−7.2% Reduced · −5K sh | |
| 2 | Vanguard Index FDS MID CAP ETF | $19.5M | 241.5K | 3.2% | ▲+248% Added · +172K sh | |
| 3 | Goldman Sachs ETF TR ACCES TREASURY | $18.7M | 186.3K | 3.1% | ▲+14% Added · +23K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.2M | 85.5K | 3.0% | ▼−6.2% Reduced · −6K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $17.7M | 142.1K | 2.9% | ▼−10% Reduced · −16K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $17.3M | 179.4K | 2.8% | ▼−5.8% Reduced · −11K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $16.3M | 222.0K | 2.7% | ▲+42% Added · +66K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $14.2M | 179.8K | 2.3% | ▲+251% Added · +129K sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $14.0M | 169.9K | 2.3% | ▲+40% Added · +48K sh | |
| 10 | Apple Inc COM | $12.2M | 42.0K | 2.0% | ▼−2.4% Reduced · −1K sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $11.7M | 128.8K | 1.9% | ▲+1.2% Added · +2K sh | |
| 12 | Ishares Gold TR ISHARES NEW | $11.6M | 153.4K | 1.9% | ▼−21% Reduced · −41K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $11.5M | 31.2K | 1.9% | ▲+0.3% Added · +100 sh | |
| 14 | SPDR Series Trust ST STR SP DIV | $11.4M | 74.7K | 1.9% | ▼−3.3% Reduced · −3K sh | |
| 15 | Tesla Inc COM | $11.2M | 26.7K | 1.8% | ▲+0.1% Added · +27 sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.7M | 178.6K | 1.8% | ▼−3.8% Reduced · −7K sh | |
| 17 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $10.2M | 134.3K | 1.7% | ▲+47% Added · +43K sh | |
| 18 | Vanguard Charlotte FDS TOTAL INT BD ETF | $10.1M | 209.5K | 1.7% | ▲+42% Added · +62K sh | |
| 19 | American Centy ETF TR INTL EQT ETF | $9.4M | 105.8K | 1.6% | ▼−4.8% Reduced · −5K sh | |
| 20 | Select Sector SPDR TR ST STR INDL ETF | $9.0M | 48.9K | 1.5% | ▼−2.6% Reduced · −1K sh | |
| 21 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $8.9M | 175.6K | 1.5% | ▲+6.7% Added · +11K sh | |
| 22 | American Centy ETF TR US EQT ETF | $8.5M | 66.3K | 1.4% | ▼−10% Reduced · −8K sh | |
| 23 | Vanguard Whitehall FDS HIGH DIV YLD | $7.8M | 49.3K | 1.3% | ▼−4.9% Reduced · −3K sh | |
| 24 | Alphabet Inc CAP STK CL C | $7.2M | 20.4K | 1.2% | ▼−2.3% Reduced · −482 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $6.6M | 8.8K | 1.1% | ▲+0.9% Added · +77 sh | |
| 26 | Ishares Inc CORE MSCI EMKT | $6.3M | 75.6K | 1.0% | ▼−17% Reduced · −16K sh | |
| 27 | Vanguard Whitehall FDS EM MK GOV BD ETF | $6.2M | 92.7K | 1.0% | ▲+27% Added · +20K sh | |
| 28 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $6.2M | 40.4K | 1.0% | ▲+3.0% Added · +1K sh | |
| 29 | Amazon Com Inc COM | $6.1M | 25.7K | 1.0% | ▲+1.9% Added · +481 sh | |
| 30 | Vanguard World FD HEALTH CAR ETF | $5.9M | 19.7K | 1.0% | ▼−6.0% Reduced · −1K sh | |
| 31 | Microsoft Corp COM | $5.7M | 15.4K | 0.9% | ▲+0.5% Added · +83 sh | |
| 32 | Nvidia Corporation COM | $5.7M | 28.6K | 0.9% | ▼~0% Reduced · −9 sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $5.4M | 53.3K | 0.9% | ▲+25% Added · +11K sh | |
| 34 | Invesco Exchange Traded FD T S&P500 EQL TEC | $5.3M | 81.4K | 0.9% | ▼−34% Reduced · −41K sh | |
| 35 | Netskope Inc CL A | $5.0M | 457.5K | 0.8% | ▲New New position | |
| 36 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $5.0M | 106.7K | 0.8% | ▲+22% Added · +19K sh | |
| 37 | Janus Detroit STR TR HENDRSON AAA CL | $4.7M | 92.2K | 0.8% | ▼−30% Reduced · −39K sh | |
| 38 | Dimensional ETF Trust GLOBAL REAL EST | $4.6M | 158.6K | 0.8% | ▲+59% Added · +59K sh | |
| 39 | Vanguard BD Index FDS VANGUARD ULTRA | $4.3M | 85.4K | 0.7% | ▼−8.7% Reduced · −8K sh | |
| 40 | Alphabet Inc CAP STK CL A | $4.2M | 11.7K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 41 | Vanguard Fixed Income Secs F HIGH-YIELD ACTV | $4.0M | 53.3K | 0.7% | ▲+148% Added · +32K sh | |
| 42 | Vanguard Malvern FDS STRM INFPROIDX | $3.9M | 78.5K | 0.6% | ▲+17% Added · +11K sh | |
| 43 | Vanguard Malvern FDS CORE-PLUS BD ETF | $3.5M | 45.1K | 0.6% | ▲+29% Added · +10K sh | |
| 44 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.4M | 57.7K | 0.6% | ▲+42% Added · +17K sh | |
| 45 | Pimco ETF TR ENHNCD LW DUR AC | $3.3M | 34.9K | 0.5% | ▲+18% Added · +5K sh | |
| 46 | Ishares TR U.S. REAL ES ETF | $3.3M | 32.0K | 0.5% | ▲+1.0% Added · +331 sh | |
| 47 | JPMorgan Chase & Co COM | $3.2M | 9.9K | 0.5% | ▲+0.5% Added · +53 sh | |
| 48 | Ishares TR CORE INTL AGGR | $3.1M | 61.8K | 0.5% | ▲+18% Added · +9K sh | |
| 49 | J P Morgan Exchange Traded F INCOME ETF | $2.9M | 64.0K | 0.5% | ▲+18% Added · +10K sh | |
| 50 | Ishares TR CORE S&P500 ETF | $2.8M | 3.8K | 0.5% | ▲+0.5% Added · +20 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1771605/holdings"
Use Arkolith to show SAGE RHINO CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $4.9M | 7K |
| PUT · bearish | SPDR GOLD SHARESGLD | $3.1M | 9K |
| CALL · bullish | VISTANCE NETWORKS INCVISN | $492K | 39K |
| PUT · bearish | VISTANCE NETWORKS INCVISN | $383K | 30K |
| CALL · bullish | BOOZ ALLEN HAMILTON HOLDINGSBAH | $61K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 385 | $617.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 330 | $534.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 310 | $529.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 299 | $517.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 282 | $473.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 265 | $431.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 271 | $458.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 278 | $451.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.