Fund HoldingsSAGE RHINO CAPITAL LLC

Total Portfolio Value
$431.20M
Total Bought
$24.40M
Total Sold
$47.91M
Net Transaction
-$23.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR0121,342+121,34206,1331.42%+6,133
ISHARES GOLD TR(IAU)0298,174+298,174017,5804.08%+17,580
ALEXANDRIA REAL ESTATE EQ IN07,473+7,47306910.16%+691
ZOETIS INC(ZTS)07,014+7,01401,1550.27%+1,155
CORCEPT THERAPEUTICS INC(CORT)03,200+3,20003660.08%+366
AMERICAN CENTY ETF TR04,751+4,75103380.08%+338
QORVO INC(QRVO)04,586+4,58603320.08%+332
TELEFLEX INCORPORATED(TFX)02,049+2,04902830.07%+283
VANECK ETF TRUST
GOLD MINERS ETF
06,000+6,00002760.06%+276
CELANESE CORP DEL(CE)04,838+4,83802750.06%+275
FMC CORP(FMC)06,402+6,40202700.06%+270
UBER TECHNOLOGIES INC(UBER)03,553+3,55302590.06%+259
RELIANCE INC(RS)0859+85902480.06%+248
AMERICAN CENTY ETF TR0102,970+102,97006,8241.58%+6,824
BERKSHIRE HATHAWAY INC DEL02+201,5970.37%+1,597
BORGWARNER INC08,202+8,20202350.05%+235
ANTERO RESOURCES CORP(AR)05,525+5,52502230.05%+223
INTERNATIONAL BUSINESS MACHS(IBM)0895+89502230.05%+223
SPOTIFY TECHNOLOGY S A(SPOT)0402+40202210.05%+221
INSIGHT ENTERPRISES INC(NSIT)01,468+1,46802200.05%+220
VERTEX PHARMACEUTICALS INC(VRTX)0453+45302200.05%+220
LINDE PLC(LIN)0457+45702130.05%+213
NEXTRACKER INC05,022+5,02202120.05%+212
MERITAGE HOMES CORP(MTH)02,983+2,98302110.05%+211
AMERICAN CENTY ETF TR03,026+3,02602110.05%+211
ANHEUSER BUSCH INBEV SA/NV(BUD)03,307+3,30702040.05%+204
BJS WHSL CLUB HLDGS INC(BJ)01,770+1,77002020.05%+202
ELEVANCE HEALTH INC(ELV)0464+46402020.05%+202
SPDR SER TR
ST STR SP DIV
083,665+83,665011,3522.63%+11,352
BERKSHIRE HATHAWAY INC DEL02,247+2,24701,1970.28%+1,197
DIMENSIONAL ETF TRUST
WORLD EX US CORE
037,679+37,67909870.23%+987
BARRICK GOLD CORP032,635+32,63506340.15%+634
WOODSIDE ENERGY GROUP LTD(WDS)010,093+10,09301460.03%+146
NEWMONT CORP(NEM)012,897+12,89706230.14%+623
VANGUARD INDEX FDS065,286+65,286016,8843.92%+16,884
NEOGEN CORP(NEOG)016,484+16,48401430.03%+143
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
88,46689,598+1,1324,0114,1490.96%+138
JOHNSON & JOHNSON(JNJ)06,735+6,73501,1170.26%+1,117
ISHARES TR
CORE INTL AGGR
043,125+43,12502,1560.50%+2,156
NOVARTIS AG(NVS)08,021+8,02108940.21%+894
VANGUARD WORLD FD
MATERIALS ETF
011,920+11,92002,2510.52%+2,251
SHELL PLC(SHEL)013,254+13,25409710.23%+971
BANCO BILBAO VIZCAYA ARGENTA(BBVA)035,202+35,20204790.11%+479
ASTRAZENECA PLC(AZN)012,259+12,25909010.21%+901
PHILIP MORRIS INTL INC(PM)03,037+3,03704820.11%+482
ELI LILLY & CO(LLY)02,139+2,13901,7670.41%+1,767
TERRENO RLTY CORP(TRNO)025,076+25,07601,5850.37%+1,585
VANGUARD BD INDEX FDS092,420+92,42006,7881.57%+6,788
AMGEN INC(AMGN)02,403+2,40307490.17%+749
BANCO SANTANDER S.A.(SAN)052,195+52,19503500.08%+350
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
059,138+59,13802,8460.66%+2,846
HSBC HLDGS PLC(HSBC)12,54912,650+1016217260.17%+106
VISA INC(V)3,4073,374-331,0771,1820.27%+106
SONY GROUP CORP(SONY)24,82924,648-1815256260.15%+100
AMERICAN CENTY ETF TR0153,868+153,868010,0342.33%+10,034
ISHARES TR23,62523,961+3362,1992,2940.53%+96
SPDR INDEX SHS FDS
ST STR NAT ETF
028,444+28,44401,5150.35%+1,515
CLOVER HEALTH INVESTMENTS CO(CLOV)211,640211,64006677600.18%+93
VANGUARD MUN BD FDS37,60239,794+2,1921,8851,9750.46%+90
SCHWAB CHARLES CORP(SCHW)13,88414,250+3661,0281,1150.26%+88
CLEVELAND-CLIFFS INC NEW(CLF)059,850+59,85004920.11%+492
SPDR GOLD TR(GLD)01,860+1,86005360.12%+536
NETFLIX INC(NFLX)2,0192,017-21,8001,8810.44%+81
MEDICAL PPTYS TRUST INC(MPT)027,823+27,82301680.04%+168
TOTALENERGIES SE(TTE)07,170+7,17004640.11%+464
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
72,35373,337+9841,8481,9260.45%+78
GE AEROSPACE(GE)02,121+2,12104250.10%+425
AT&T INC(T)013,271+13,27103750.09%+375
ING GROEP N.V.(ING)018,179+18,17903560.08%+356
MITSUBISHI UFJ FINL GROUP IN(MUFG)39,99239,701-2914695410.13%+72
VANGUARD MALVERN FDS056,615+56,61502,8250.66%+2,825
ABBVIE INC(ABBV)02,300+2,30004820.11%+482
EXXON MOBIL CORP07,688+7,68809140.21%+914
DOORDASH INC(DASH)4,3124,322+107237900.18%+67
SANOFI(SNY)08,648+8,64804800.11%+480
LLOYDS BANKING GROUP PLC(LYG)046,795+46,79501790.04%+179
MR COOPER GROUP INC2,0892,187+982012620.06%+61
ABBOTT LABS02,985+2,98503960.09%+396
J P MORGAN EXCHANGE TRADED F
INCOME ETF
47,69648,415+7192,1762,2300.52%+55
SAP SE(SAP)3,4913,401-908609130.21%+53
BP PLC(BP)011,265+11,26503810.09%+381
CHEVRON CORP NEW(CVX)03,429+3,42905740.13%+574
RELX PLC(RELX)07,426+7,42603740.09%+374
COCA COLA CO(KO)05,484+5,48403930.09%+393
PIMCO ETF TR
ENHNCD LW DUR AC
028,731+28,73102,7580.64%+2,758
ROSS STORES INC(ROST)09,239+9,23901,1810.27%+1,181
GILEAD SCIENCES INC(GILD)2,2602,286+262092560.06%+47
VINCERX PHARMA INC085,170+85,1700450.01%+45
PIMCO ETF TR
0-5 HIGH YIELD
019,331+19,33101,8110.42%+1,811
CISCO SYS INC(CSCO)17,46017,457-31,0341,0770.25%+44
SPDR SER TR
ST STR CONV ETF
011,574+11,57408870.21%+887
VANGUARD TAX-MANAGED FDS013,543+13,54306880.16%+688
VANGUARD INTL EQUITY INDEX F030,055+30,05501,8230.42%+1,823
BRITISH AMERN TOB PLC(BTI)06,750+6,75002790.06%+279
SELECT SECTOR SPDR TR
ST STR INDL ETF
051,111+51,11106,6991.55%+6,699
ISHARES TR025,668+25,66807890.18%+789
ISHARES TR06,200+6,20005070.12%+507
NATIONAL GRID PLC(NGG)4,3684,524+1562602970.07%+37
GSK PLC(GSK)06,387+6,38702470.06%+247
ISHARES TR
CORE MSCI EAFE
0171,506+171,506012,9743.01%+12,974
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