SAGE RHINO CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 321,686 | 324,717 | +3,031 | 20,060,354 | 23,629,673 | 4.57% | +3,569,319 |
| TESLA INC(TSLA) | 25,689 | 25,991 | +302 | 8,160,368 | 11,558,718 | 2.24% | +3,398,350 |
| APPLE INC(AAPL) | 47,081 | 46,773 | -308 | 9,659,545 | 11,909,791 | 2.30% | +2,250,246 |
| GOLDMAN SACHS ETF TR | 183,149 | 204,188 | +21,039 | 18,342,337 | 20,465,775 | 3.96% | +2,123,438 |
| VANGUARD INSTL INDEX FD | 0 | 19,541 | +19,541 | 0 | 1,477,593 | 0.29% | +1,477,593 |
| VANGUARD INDEX FDS | 70,328 | 70,976 | +648 | 16,666,372 | 18,047,705 | 3.49% | +1,381,333 |
| ISHARES TR | 75,377 | 88,963 | +13,586 | 7,589,740 | 8,958,555 | 1.73% | +1,368,815 |
| VANGUARD INDEX FDS | 67,395 | 68,450 | +1,055 | 18,859,197 | 20,106,419 | 3.89% | +1,247,222 |
| NOVAGOLD RES INC | 12,000 | 139,854 | +127,854 | 49,080 | 1,230,715 | 0.24% | +1,181,635 |
| VANGUARD INDEX FDS | 29,086 | 30,167 | +1,081 | 8,840,209 | 9,899,911 | 1.91% | +1,059,702 |
| ISHARES TR | 185,390 | 188,805 | +3,415 | 15,476,332 | 16,484,538 | 3.19% | +1,008,206 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,971 | +9,971 | 0 | 996,601 | 0.19% | +996,601 |
| VANGUARD INTL EQUITY INDEX F | 175,235 | 177,656 | +2,421 | 8,667,119 | 9,625,429 | 1.86% | +958,310 |
| AMERICAN CENTY ETF TR | 162,049 | 157,356 | -4,693 | 14,762,660 | 15,661,635 | 3.03% | +898,975 |
| NVIDIA CORPORATION(NVDA) | 29,909 | 29,821 | -88 | 4,725,324 | 5,564,003 | 1.08% | +838,679 |
| ALPHABET INC(GOOG) | 12,213 | 12,198 | -15 | 2,152,339 | 2,965,413 | 0.57% | +813,074 |
| ALPHABET INC(GOOG) | 21,029 | 18,589 | -2,440 | 3,730,307 | 4,527,233 | 0.88% | +796,926 |
| INVESCO EXCHANGE TRADED FD T | 95,159 | 94,481 | -678 | 17,294,199 | 17,923,101 | 3.47% | +628,902 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,282 | 37,038 | +12,756 | 793,536 | 1,411,889 | 0.27% | +618,353 |
| BLOOM ENERGY CORP | 0 | 7,115 | +7,115 | 0 | 601,716 | 0.12% | +601,716 |
| SANDISK CORP(SNDK) | 0 | 5,229 | +5,229 | 0 | 586,694 | 0.11% | +586,694 |
| GILEAD SCIENCES INC(GILD) | 2,359 | 7,400 | +5,041 | 261,505 | 821,428 | 0.16% | +559,923 |
| AMERICAN CENTY ETF TR | 113,184 | 112,493 | -691 | 8,376,768 | 8,875,720 | 1.72% | +498,952 |
| BARRICK MNG CORP(B) | 32,693 | 35,675 | +2,982 | 680,668 | 1,169,070 | 0.23% | +488,402 |
| ORACLE CORP(ORCL) | 9,118 | 8,808 | -310 | 1,993,468 | 2,477,162 | 0.48% | +483,694 |
| MICROSOFT CORP(MSFT) | 16,020 | 16,294 | +274 | 7,968,328 | 8,439,228 | 1.63% | +470,900 |
| ISHARES INC | 93,812 | 92,012 | -1,800 | 5,631,505 | 6,065,399 | 1.17% | +433,894 |
| SPDR S&P 500 ETF TR(SPY) | 8,716 | 8,732 | +16 | 5,385,357 | 5,817,185 | 1.12% | +431,828 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,934 | 4,696 | +762 | 891,012 | 1,311,546 | 0.25% | +420,534 |
| AMERICAN CENTY ETF TR | 83,621 | 81,353 | -2,268 | 8,430,663 | 8,843,069 | 1.71% | +412,406 |
| AMERICAN CENTY ETF TR | 140,787 | 138,264 | -2,523 | 9,603,062 | 9,990,930 | 1.93% | +387,868 |
| INVESCO EXCHANGE TRADED FD T | 135,721 | 132,583 | -3,138 | 5,534,719 | 5,910,529 | 1.14% | +375,810 |
| CALIFORNIA RES CORP(CRC) | 27,950 | 30,864 | +2,914 | 1,276,477 | 1,641,348 | 0.32% | +364,871 |
| BROADCOM INC(AVGO) | 6,303 | 6,364 | +61 | 1,737,405 | 2,099,706 | 0.41% | +362,301 |
| GOLDMAN SACHS ETF TR | 106,568 | 112,795 | +6,227 | 5,388,503 | 5,718,726 | 1.11% | +330,223 |
| ROSS STORES INC(ROST) | 11,154 | 11,488 | +334 | 1,423,027 | 1,750,656 | 0.34% | +327,629 |
| NEWMONT CORP(NEM) | 12,983 | 12,618 | -365 | 756,390 | 1,063,824 | 0.21% | +307,434 |
| VANGUARD WHITEHALL FDS | 54,248 | 53,442 | -806 | 7,231,787 | 7,532,646 | 1.46% | +300,859 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,625 | +1,625 | 0 | 283,156 | 0.05% | +283,156 |
| CIENA CORP(CIEN) | 0 | 1,895 | +1,895 | 0 | 276,045 | 0.05% | +276,045 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 6,180 | +6,180 | 0 | 266,852 | 0.05% | +266,852 |
| VANGUARD WORLD FD | 20,105 | 20,242 | +137 | 4,992,796 | 5,254,845 | 1.02% | +262,049 |
| COMFORT SYS USA INC(FIX) | 0 | 314 | +314 | 0 | 259,107 | 0.05% | +259,107 |
| TERRENO RLTY CORP(TRNO) | 25,158 | 29,413 | +4,255 | 1,410,630 | 1,669,213 | 0.32% | +258,583 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 11,700 | +11,700 | 0 | 254,290 | — | +254,290 |
| SELECT SECTOR SPDR TR | 46,934 | 46,531 | -403 | 6,923,735 | 7,176,531 | 1.39% | +252,796 |
| JPMORGAN CHASE & CO.(JPM) | 9,991 | 9,981 | -10 | 2,896,491 | 3,148,307 | 0.61% | +251,816 |
| ASML HOLDING N V | 1,340 | 1,364 | +24 | 1,073,863 | 1,320,475 | 0.26% | +246,612 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,448 | +1,448 | 0 | 242,279 | 0.05% | +242,279 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,113 | +4,113 | 0 | 236,909 | 0.05% | +236,909 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,920 | +1,920 | 0 | 234,931 | 0.05% | +234,931 |
| MORGAN STANLEY(MS) | 8,097 | 8,648 | +551 | 1,140,543 | 1,374,686 | 0.27% | +234,143 |
| CORNING INC(GLW) | 0 | 2,836 | +2,836 | 0 | 232,637 | 0.04% | +232,637 |
| DYCOM INDS INC(DY) | 0 | 797 | +797 | 0 | 232,533 | 0.04% | +232,533 |
| ADVANCED ENERGY INDS | 0 | 1,361 | +1,361 | 0 | 231,561 | 0.04% | +231,561 |
| JOHNSON & JOHNSON(JNJ) | 6,878 | 6,910 | +32 | 1,050,615 | 1,281,252 | 0.25% | +230,637 |
| TALEN ENERGY CORP(TLN) | 0 | 541 | +541 | 0 | 230,131 | 0.04% | +230,131 |
| CAMECO CORP(CCJ) | 17,766 | 18,435 | +669 | 1,318,770 | 1,545,959 | 0.30% | +227,189 |
| ISHARES TR | 4,666 | 4,666 | 0 | 2,897,019 | 3,123,018 | 0.60% | +225,999 |
| CARETRUST REIT INC(CTRE) | 0 | 6,410 | +6,410 | 0 | 222,299 | 0.04% | +222,299 |
| ETSY INC(ETSY) | 0 | 3,320 | +3,320 | 0 | 220,415 | 0.04% | +220,415 |
| SPDR SERIES TRUST | 78,470 | 77,619 | -851 | 10,650,683 | 10,870,510 | 2.10% | +219,827 |
| HECLA MNG CO(HL) | 0 | 18,009 | +18,009 | 0 | 217,909 | 0.04% | +217,909 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 967 | +967 | 0 | 214,887 | 0.04% | +214,887 |
| RTX CORPORATION(RTX) | 0 | 1,280 | +1,280 | 0 | 214,182 | 0.04% | +214,182 |
| MOELIS & CO(MC) | 0 | 2,990 | +2,990 | 0 | 213,247 | 0.04% | +213,247 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,041 | +2,041 | 0 | 212,346 | 0.04% | +212,346 |
| STONEX GROUP INC(SNEX) | 0 | 2,101 | +2,101 | 0 | 212,033 | 0.04% | +212,033 |
| PIPER SANDLER COMPANIES | 0 | 610 | +610 | 0 | 211,664 | 0.04% | +211,664 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 5,394 | +5,394 | 0 | 211,661 | 0.04% | +211,661 |
| ORIX CORP(IX) | 0 | 8,077 | +8,077 | 0 | 210,971 | 0.04% | +210,971 |
| VANGUARD INTL EQUITY INDEX F | 39,834 | 39,019 | -815 | 5,353,314 | 5,562,090 | 1.08% | +208,776 |
| ENPRO INC(NPO) | 0 | 923 | +923 | 0 | 208,598 | 0.04% | +208,598 |
| ISHARES TR | 0 | 2,248 | +2,248 | 0 | 207,760 | 0.04% | +207,760 |
| PEPSICO INC(PEP) | 0 | 1,477 | +1,477 | 0 | 207,430 | 0.04% | +207,430 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 206,756 | 0.04% | +206,756 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 255 | +255 | 0 | 203,069 | 0.04% | +203,069 |
| COMMSCOPE HLDG CO INC(VISN) | 28,176 | 28,176 | 0 | 233,297 | 436,164 | 0.08% | +202,867 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 7,491 | +7,491 | 0 | 202,444 | 0.04% | +202,444 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,386 | +1,386 | 0 | 201,954 | 0.04% | +201,954 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,778 | +2,778 | 0 | 201,211 | 0.04% | +201,211 |
| FLEX LTD(FLEX) | 33,372 | 32,156 | -1,216 | 1,665,930 | 1,864,083 | 0.36% | +198,153 |
| MR COOPER GROUP INC | 2,838 | 2,930 | +92 | 423,458 | 617,615 | 0.12% | +194,157 |
| SPDR INDEX SHS FDS | 28,054 | 28,698 | +644 | 1,521,628 | 1,699,186 | 0.33% | +177,558 |
| ISHARES TR | 6,580 | 6,580 | 0 | 1,419,951 | 1,592,189 | 0.31% | +172,238 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,439 | 8,501 | +1,062 | 540,295 | 708,473 | 0.14% | +168,178 |
| VANGUARD BD INDEX FDS | 92,268 | 93,548 | +1,280 | 6,793,719 | 6,957,147 | 1.35% | +163,428 |
| VANGUARD CHARLOTTE FDS | 112,673 | 115,766 | +3,093 | 5,578,464 | 5,725,792 | 1.11% | +147,328 |
| VANGUARD WHITEHALL FDS | 55,937 | 56,840 | +903 | 3,655,494 | 3,802,569 | 0.74% | +147,075 |
| BLACKROCK INC(BLK) | 1,205 | 1,208 | +3 | 1,264,346 | 1,408,371 | 0.27% | +144,025 |
| TRANSALTA CORP(TAC) | 0 | 10,196 | +10,196 | 0 | 139,379 | 0.03% | +139,379 |
| BOEING CO(BA) | 3,241 | 3,791 | +550 | 679,087 | 818,212 | 0.16% | +139,125 |
| ABBVIE INC(ABBV) | 2,305 | 2,430 | +125 | 427,854 | 562,642 | 0.11% | +134,788 |
| ORGANON & CO(OGN) | 0 | 12,556 | +12,556 | 0 | 134,098 | 0.03% | +134,098 |
| HSBC HLDGS PLC(HSBC) | 12,808 | 12,838 | +30 | 778,598 | 911,241 | 0.18% | +132,643 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 34,825 | 34,682 | -143 | 535,260 | 667,629 | 0.13% | +132,369 |
| VANGUARD SCOTTSDALE FDS | 89,152 | 89,430 | +278 | 7,392,483 | 7,521,972 | 1.45% | +129,489 |
| NEXTRACKER INC | 4,792 | 5,209 | +417 | 260,541 | 385,414 | 0.07% | +124,873 |
| BANCO SANTANDER S.A.(SAN) | 52,364 | 53,176 | +812 | 434,621 | 557,284 | 0.11% | +122,663 |
| AMERICAN CENTY ETF TR | 18,064 | 18,064 | 0 | 1,238,110 | 1,356,790 | 0.26% | +118,680 |