Fund HoldingsSAGE RHINO CAPITAL LLC

Total Portfolio Value
$608.29M
Total Bought
$90.17M
Total Sold
$41.46M
Net Transaction
+$48.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
51,241179,765+128,5244,06214,2072.34%+10,145
NETSKOPE INC(NTSK)0457,510+457,51005,0050.82%+5,005
VANGUARD BD INDEX FDS155,952222,029+66,07711,48416,2992.68%+4,815
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
121,405169,895+48,49010,04614,0422.31%+3,996
VANGUARD INSTL INDEX FD91,525134,319+42,7946,92410,1651.67%+3,241
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
147,501209,543+62,0427,08710,1481.67%+3,061
VANGUARD FIXED INCOME SECS F21,47953,267+31,7881,5983,9870.66%+2,389
GOLDMAN SACHS ETF TR162,772186,254+23,48216,30818,6553.07%+2,347
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
99,972158,646+58,6742,6574,5960.76%+1,939
SANDISK CORP(SNDK)983991+86242,2530.37%+1,628
VANGUARD INDEX FDS31,05531,155+1009,96311,5291.90%+1,566
AMERICAN CENTY ETF TR127,213128,798+1,58510,25511,7481.93%+1,493
VANGUARD WHITEHALL FDS72,78292,677+19,8954,7816,2321.02%+1,451
VANGUARD INDEX FDS70,95965,839-5,12018,58619,9573.28%+1,371
TESLA INC(TSLA)26,63826,665+279,90311,2151.84%+1,313
APPLE INC(AAPL)43,06742,047-1,02010,93012,1672.00%+1,237
ALPHABET INC(GOOG)20,83620,354-4825,9777,1921.18%+1,215
FLEX LTD(FLEX)24,62917,285-7,3441,6122,8010.46%+1,189
MICRON TECHNOLOGY INC(MU)1,3371,376+394521,5880.26%+1,137
ISHARES TR42,52353,320+10,7974,2805,3680.88%+1,087
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
40,58257,674+17,0922,3763,3570.55%+981
ASML HLDG NV
N Y REGISTRY SHS
1,3871,398+111,8322,7810.46%+949
SELECT SECTOR SPDR TR
ST STR INDL ETF
50,16148,852-1,3098,1139,0491.49%+936
STATE STR SPDR S&P 500 ETF T(SPY)8,7668,843+775,7016,6041.09%+903
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
87,651106,687+19,0364,1154,9940.82%+879
AMAZON COM INC(AMZN)25,20425,685+4815,2496,1221.01%+873
ADVANCED MICRO DEVICES INC(AMD)2,0662,160+944201,2550.21%+834
ALPHABET INC(GOOG)11,67411,668-63,3574,1700.69%+813
VANGUARD MALVERN FDS35,05345,103+10,0502,7203,4990.58%+779
NVIDIA CORPORATION(NVDA)28,61228,603-94,9905,7230.94%+733
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
91,14785,528-5,61917,49318,1982.99%+705
APPLIED MATLS INC1,6981,706+85801,2330.20%+653
CISCO SYS INC(CSCO)17,01016,619-3911,3201,9520.32%+632
VANGUARD INTL EQUITY INDEX F185,696178,578-7,11810,03710,6591.75%+622
INTEL CORP(INTC)5,9796,305+3262648800.14%+617
VANGUARD MALVERN FDS67,19178,478+11,2873,3563,9420.65%+586
ELI LILLY & CO(LLY)1,9972,014+171,8372,4160.40%+579
GOLDMAN SACHS ETF TR164,558175,621+11,0638,3188,8821.46%+564
TWILIO INC(TWLO)7,5997,168-4319561,4790.24%+523
VANGUARD INTL EQUITY INDEX F39,19740,384+1,1875,7156,2311.02%+516
ISHARES TR
CORE INTL AGGR
52,33061,809+9,4792,6193,1280.51%+509
PIMCO ETF TR
ENHNCD LW DUR AC
29,67934,947+5,2682,8443,3410.55%+497
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,8534,465-3881,6402,1320.35%+492
GOLDMAN SACHS ETF TR19,56129,761+10,2008721,3350.22%+463
BROADCOM INC(AVGO)6,4096,444+351,9842,4340.40%+450
J P MORGAN EXCHANGE TRADED F
INCOME ETF
54,24863,994+9,7462,4992,9470.48%+448
ISHARES TR3,7673,787+202,4602,8360.47%+376
KLA CORP(KLAC)01,243+1,24303750.06%+375
PALO ALTO NETWORKS INC(PANW)01,098+1,09803740.06%+374
MKS INC.(MKSI)0834+83403710.06%+371
STMICROELECTRONICS N V(STM)04,804+4,80403600.06%+360
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0367+36703540.06%+354
MAXLINEAR INC(MXL)02,763+2,76303540.06%+354
ULTRA CLEAN HLDGS INC(UCTT)02,441+2,44103480.06%+348
ISHARES TR6,5816,582+11,6321,9770.33%+345
JPMORGAN CHASE & CO(JPM)9,8029,855+532,8833,2260.53%+342
ASE TECHNOLOGY HLDG CO LTD(ASX)07,269+7,26903280.05%+328
MORGAN STANLEY(MS)8,2558,032-2231,3591,6790.28%+320
VICTORIAS SECRET AND CO(VSXY)03,826+3,82603190.05%+319
VIASAT INC(VSAT)03,492+3,49203140.05%+314
AMERICAN CENTY ETF TR19,09319,178+851,5391,8510.30%+312
KULICKE & SOFFA INDS INC(KLIC)02,321+2,32103100.05%+310
LAM RESEARCH CORP(LRCX)1,2991,352+532785860.10%+308
AMERICAN CENTY ETF TR73,80466,304-7,5008,2068,4921.40%+287
CARPENTER TECHNOLOGY CORP(CRS)0462+46202850.05%+285
CORNING INC(GLW)2,3852,370-153246050.10%+281
PERFORMANCE FOOD GROUP CO(PFGC)02,500+2,50002790.05%+279
ENPRO INC(NPO)0740+74002790.05%+279
ISHARES TR31,70632,037+3312,9983,2760.54%+278
AXCELIS TECHNOLOGIES INC01,433+1,43302710.04%+271
BREAD FINANCIAL HOLDINGS INC02,479+2,47902690.04%+269
WESTERN DIGITAL CORP(WDC)0416+41602660.04%+266
ARCOSA INC01,828+1,82802660.04%+266
CORCEPT THERAPEUTICS INC(CORT)03,048+3,04802650.04%+265
RALLIANT CORP(RAL)03,562+3,56202620.04%+262
STARBUCKS CORP(SBUX)02,540+2,54002600.04%+260
MOLINA HEALTHCARE INC(MOH)2,2952,472+1773065650.09%+259
MASTEC INC(MTZ)0620+62002580.04%+258
ATI INC(ATI)01,307+1,30702580.04%+258
ONTO INNOVATION INC(ONTO)0677+67702560.04%+256
VANGUARD INDEX FDS6,3076,313+61,2981,5540.26%+256
NVENT ELEC PLC(NVT)01,493+1,49302530.04%+253
ARAMARK(ARMK)04,439+4,43902530.04%+253
MATERION CORP(MTRN)0848+84802520.04%+252
GLAUKOS CORP(GKOS)01,802+1,80202520.04%+252
UNITED MICROELECTRONICS CORP(UMC)09,154+9,15402490.04%+249
ARISTA NETWORKS INC(ANET)01,455+1,45502470.04%+247
RYDER SYS INC(R)0927+92702450.04%+245
CROWDSTRIKE HLDGS INC(CRWD)0320+32002440.04%+244
SAIA INC(SAIA)0579+57902440.04%+244
STONEX GROUP INC(SNEX)02,045+2,04502420.04%+242
AMERICAN CENTY ETF TR158,364142,143-16,22117,49417,7342.92%+239
COGNEX CORP(CGNX)03,265+3,26502360.04%+236
POOL CORP(POOL)01,097+1,09702360.04%+236
REGAL REXNORD CORPORATION(RRX)0986+98602350.04%+235
OWENS CORNING NEW(OC)01,457+1,45702320.04%+232
AMPHENOL CORP01,313+1,31302320.04%+232
EAST WEST BANCORP INC(EWBC)01,775+1,77502290.04%+229
ISHARES TR01,035+1,03502290.04%+229
DIODES INC(DIOD)02,084+2,08402280.04%+228
Page 1 of 5