Sage Rhino Capital LLC holds a diversified book of 380 stocks 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 equity 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 equity book. Cloning the disclosed picks since 2024 would be +31% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 6.8 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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 385 | $617.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 330 | $534.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 310 | $529.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 299 | $517.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 282 | $473.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 265 | $431.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 271 | $458.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 278 | $451.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.