Sage Rhino Capital LLC

13F filer · CIK 0001771605

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$617MU.S. long equity reported on 13F

Positions29586 new · 35 closed

Net flow last quarter+$10.4MBuys minus sells

Top 10 positions weight12.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026295 positions
AAPLApple Inc.	$12.2M	1.97%	0.00%	-2.4%	Q1 2019
IAUIshares Gold Trust	$11.6M	1.88%	0.02%	-21.2%	Q1 2019
TSLATesla, Inc.	$11.2M	1.82%	0.00%	+0.1%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.8M	1.26%	Not reported	-4.9%	Q1 2019
GOOGAlphabet Inc.	$7.19M	1.17%	Not reported	-2.3%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$6.6M	1.07%	Not reported	+0.9%	Q4 2019
AMZNAmazon Com Inc	$6.12M	0.99%	0.00%	+1.9%	Q1 2019
MSFTMicrosoft Corp	$5.75M	0.93%	0.00%	+0.5%	Q1 2019
NVDANvidia Corp	$5.72M	0.93%	0.00%	0.0%	Q2 2020
NTSKNetskope Inc	$5.01M	0.81%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$4.17M	0.68%	0.00%	-0.1%	Q1 2019
JPMJPMorgan Chase & Co	$3.23M	0.52%	0.00%	+0.5%	Q1 2019
FLEXFlex Ltd.	$2.8M	0.45%	0.00%	-29.8%	Q1 2022
ASMLAsml Holding NV	$2.78M	0.45%	0.00%	+0.8%	Q4 2019
TRNOTerreno Realty Corp	$2.57M	0.42%	0.04%	+0.6%	Q1 2019
COINCoinbase Global, Inc.	$2.49M	0.40%	0.01%	0.0%	Q4 2021
AVGOBroadcom Inc.	$2.43M	0.39%	0.00%	+0.6%	Q1 2019
LLYELI LILLY & Co	$2.42M	0.39%	0.00%	+0.9%	Q1 2019
SNDKSandisk Corp	$2.25M	0.36%	0.00%	+0.8%	Q3 2025
ROSTRoss Stores, Inc.	$2.19M	0.35%	0.00%	-8.9%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.13M	0.35%	0.00%	-8.0%	Q4 2021
CSCOCisco Systems, Inc.	$1.95M	0.32%	0.00%	-2.3%	Q1 2019
BAHBooz Allen Hamilton Holding Corp	$1.92M	0.31%	0.03%	+25.2%	Q3 2025
JNJJohnson & Johnson	$1.74M	0.28%	0.00%	+3.7%	Q1 2019
CRCCalifornia Resources Corp	$1.69M	0.27%	0.04%	-6.2%	Q4 2021
MSMorgan Stanley	$1.68M	0.27%	0.00%	-2.7%	Q1 2021
MUMicron Technology Inc	$1.59M	0.26%	0.00%	+2.9%	Q3 2025
MCOMoodys Corp	$1.58M	0.26%	0.00%	+7.7%	Q4 2025
SPGIS&P Global Inc.	$1.56M	0.25%	0.00%	+12.5%	Q4 2025
METAMeta Platforms, Inc.	$1.52M	0.25%	Not reported	-1.9%	Q1 2019
WFCWells Fargo & Company	$1.52M	0.25%	0.00%	-4.3%	Q1 2019
BRK.ABerkshire Hathaway Inc	$1.5M	0.24%	Not reported	Not reported	Q1 2021
TWLOTwilio Inc	$1.48M	0.24%	0.00%	-5.7%	Q1 2019
DFAXGulf Resources, Inc.	$1.45M	0.23%	Not reported	+0.3%	Q3 2021
ORCLOracle Corp	$1.38M	0.22%	0.00%	+0.7%	Q1 2019
NFLXNetflix Inc	$1.37M	0.22%	0.00%	-0.2%	Q1 2019
MRKMerck & Co., Inc.	$1.34M	0.22%	0.00%	+0.3%	Q1 2019
AXPAmerican Express Co	$1.27M	0.21%	0.00%	-1.0%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.25M	0.20%	0.00%	+4.6%	Q1 2022
COSTCostco Wholesale Corp	$1.25M	0.20%	0.00%	-1.4%	Q1 2019
NVSNovartis AG	$1.25M	0.20%	0.00%	+3.9%	Q1 2019
AMATApplied Materials Inc	$1.23M	0.20%	0.00%	+0.5%	Q4 2021
BLKBlackRock, Inc.	$1.21M	0.20%	0.00%	-0.7%	Q1 2019
VVisa Inc.	$1.19M	0.19%	0.00%	+2.2%	Q1 2019
HSBCHSBC Holdings PLC	$1.19M	0.19%	0.00%	-0.2%	Q1 2019
BABoeing Co	$1.17M	0.19%	0.00%	+0.8%	Q4 2020
VTOLBristow Group Inc.	$1.16M	0.19%	0.09%	+24.9%	Q2 2021
ABNBAirbnb, Inc.	$1.13M	0.18%	Not reported	-27.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.12M	0.18%	Not reported	+1.0%	Q1 2019
PGPROCTER & GAMBLE Co	$1.08M	0.18%	0.00%	+0.2%	Q1 2019

Q1 2026Reported Apr 28, 2026244 positions
IAUIshares Gold Trust	$17.2M	3.21%	0.02%	-35.3%	Q1 2019
AAPLApple Inc.	$10.9M	2.04%	0.00%	-0.5%	Q1 2019
TSLATesla, Inc.	$9.9M	1.85%	0.00%	+2.4%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.68M	1.44%	Not reported	-1.3%	Q1 2019
GOOGAlphabet Inc.	$5.98M	1.12%	Not reported	+0.4%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$5.7M	1.07%	Not reported	+0.2%	Q4 2019
MSFTMicrosoft Corp	$5.68M	1.06%	0.00%	-1.6%	Q1 2019
AMZNAmazon Com Inc	$5.25M	0.98%	0.00%	+40.5%	Q1 2019
NVDANvidia Corp	$4.99M	0.93%	0.00%	+1.8%	Q2 2020
GOOGLAlphabet Inc.	$3.36M	0.63%	0.00%	+0.1%	Q1 2019
COINCoinbase Global, Inc.	$2.98M	0.56%	0.01%	+0.4%	Q4 2021
JPMJPMorgan Chase & Co	$2.88M	0.54%	0.00%	-0.2%	Q1 2019
ROSTRoss Stores, Inc.	$2.45M	0.46%	0.00%	+0.2%	Q1 2019
TRNOTerreno Realty Corp	$2.43M	0.45%	0.04%	-1.7%	Q1 2019
CRCCalifornia Resources Corp	$2.36M	0.44%	0.04%	+2.9%	Q4 2021
AVGOBroadcom Inc.	$1.98M	0.37%	0.00%	+11.0%	Q1 2019
BAHBooz Allen Hamilton Holding Corp	$1.97M	0.37%	0.02%	+20.8%	Q3 2025
NFLXNetflix Inc	$1.85M	0.35%	0.00%	+1.4%	Q1 2019
LLYELI LILLY & Co	$1.84M	0.34%	0.00%	+0.1%	Q1 2019
ASMLAsml Holding NV	$1.83M	0.34%	0.00%	+1.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.64M	0.31%	0.00%	+3.6%	Q4 2021
JNJJohnson & Johnson	$1.62M	0.30%	0.00%	-3.1%	Q1 2019
FLEXFlex Ltd.	$1.61M	0.30%	0.01%	-15.6%	Q1 2022
METAMeta Platforms, Inc.	$1.58M	0.30%	Not reported	+1.9%	Q1 2019
WFCWells Fargo & Company	$1.53M	0.29%	0.00%	-1.2%	Q1 2019
SPGIS&P Global Inc.	$1.45M	0.27%	0.00%	+156.0%	Q4 2025
BRK.ABerkshire Hathaway Inc	$1.44M	0.27%	Not reported	Not reported	Q1 2021
MCOMoodys Corp	$1.41M	0.26%	0.00%	+173.2%	Q4 2025
ABNBAirbnb, Inc.	$1.37M	0.26%	Not reported	+3.2%	Q3 2024
ORCLOracle Corp	$1.37M	0.26%	0.00%	+0.4%	Q1 2019
MSMorgan Stanley	$1.36M	0.25%	0.00%	+0.5%	Q1 2021
COSTCostco Wholesale Corp	$1.35M	0.25%	0.00%	+1.8%	Q1 2019
DFAXGulf Resources, Inc.	$1.33M	0.25%	Not reported	+7.5%	Q3 2021
CSCOCisco Systems, Inc.	$1.32M	0.25%	0.00%	-0.6%	Q1 2019
XOMExxonMobil Holdings Corp	$1.28M	0.24%	0.00%	-1.1%	Q1 2019
MRKMerck & Co., Inc.	$1.25M	0.23%	0.00%	+0.1%	Q1 2019
BLKBlackRock, Inc.	$1.22M	0.23%	0.00%	+2.7%	Q1 2019
SHELShell plc	$1.18M	0.22%	0.00%	-1.2%	Q1 2022
NVSNovartis AG	$1.17M	0.22%	0.00%	+0.3%	Q1 2019
CFCF Industries Holdings, Inc.	$1.15M	0.22%	0.01%	-5.1%	Q4 2021
AXPAmerican Express Co	$1.15M	0.21%	0.00%	-0.5%	Q1 2019
AZNAstrazeneca PLC	$1.07M	0.20%	Not reported	+1.5%	Q2 2019
BABoeing Co	$1.07M	0.20%	0.00%	+0.9%	Q4 2020
PGPROCTER & GAMBLE Co	$1.07M	0.20%	0.00%	-2.0%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.06M	0.20%	Not reported	-2.5%	Q1 2019
VTOLBristow Group Inc.	$1.05M	0.20%	0.08%	-5.5%	Q2 2021
ZTSZoetis Inc.	$1.04M	0.19%	0.00%	-1.2%	Q1 2019
HSBCHSBC Holdings PLC	$1.04M	0.19%	0.00%	+0.2%	Q1 2019
VVisa Inc.	$1.03M	0.19%	0.00%	+0.2%	Q1 2019
SCHWSchwab Charles Corp	$1.01M	0.19%	0.00%	-2.5%	Q1 2019

Q4 2025Reported Jan 30, 2026231 positions
IAUIshares Gold Trust	$24.4M	4.61%	0.04%	-7.4%	Q1 2019
AAPLApple Inc.	$11.8M	2.22%	0.00%	-7.5%	Q1 2019
TSLATesla, Inc.	$11.7M	2.21%	0.00%	+0.1%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.54M	1.42%	Not reported	-1.7%	Q1 2019
MSFTMicrosoft Corp	$7.54M	1.42%	0.00%	-4.4%	Q1 2019
GOOGAlphabet Inc.	$6.51M	1.23%	Not reported	+11.6%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$5.97M	1.13%	Not reported	+0.2%	Q4 2019
NVDANvidia Corp	$5.24M	0.99%	0.00%	-5.7%	Q2 2020
AMZNAmazon Com Inc	$4.14M	0.78%	0.00%	-1.4%	Q1 2019
COINCoinbase Global, Inc.	$3.84M	0.73%	0.01%	-4.0%	Q4 2021
GSBDGoldman Sachs BDC, Inc.	$3.8M	0.72%	0.36%	+40.0%	Q4 2022
GOOGLAlphabet Inc.	$3.65M	0.69%	0.00%	-4.4%	Q1 2019
JPMJPMorgan Chase & Co	$3.17M	0.60%	0.00%	-1.6%	Q1 2019
TRNOTerreno Realty Corp	$2.36M	0.45%	0.04%	+36.6%	Q1 2019
LLYELI LILLY & Co	$2.15M	0.40%	0.00%	-7.0%	Q1 2019
ROSTRoss Stores, Inc.	$2.03M	0.38%	0.00%	-1.9%	Q1 2019
AVGOBroadcom Inc.	$2M	0.38%	0.00%	-9.3%	Q1 2019
WFCWells Fargo & Company	$1.81M	0.34%	0.00%	-2.5%	Q1 2019
ORCLOracle Corp	$1.81M	0.34%	0.00%	+5.4%	Q1 2019
METAMeta Platforms, Inc.	$1.79M	0.34%	Not reported	-4.5%	Q1 2019
NFLXNetflix Inc	$1.78M	0.34%	0.00%	-2.0%	Q1 2019
BAHBooz Allen Hamilton Holding Corp	$1.77M	0.33%	0.02%	+110.2%	Q3 2025
FLEXFlex Ltd.	$1.76M	0.33%	0.01%	-9.2%	Q1 2022
AAAUGoldman Sachs Physical Gold ETF	$1.58M	0.30%	0.06%	Not reported	Q1 2023
BRK.ABerkshire Hathaway Inc	$1.51M	0.28%	Not reported	Not reported	Q1 2021
CRCCalifornia Resources Corp	$1.48M	0.28%	0.04%	+7.4%	Q4 2021
ASMLAsml Holding NV	$1.46M	0.28%	0.00%	-0.1%	Q4 2019
MSMorgan Stanley	$1.46M	0.28%	0.00%	-5.0%	Q1 2021
ABNBAirbnb, Inc.	$1.43M	0.27%	Not reported	+1.8%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.42M	0.27%	0.00%	-0.2%	Q4 2021
JNJJohnson & Johnson	$1.42M	0.27%	0.00%	-1.0%	Q1 2019
AXPAmerican Express Co	$1.41M	0.27%	0.00%	-2.3%	Q1 2019
BLKBlackRock, Inc.	$1.32M	0.25%	0.00%	+2.1%	Q1 2019
CSCOCisco Systems, Inc.	$1.32M	0.25%	0.00%	-1.7%	Q1 2019
DFAXGulf Resources, Inc.	$1.19M	0.23%	Not reported	-0.3%	Q3 2021
VVisa Inc.	$1.19M	0.22%	0.00%	+0.4%	Q1 2019
BABoeing Co	$1.15M	0.22%	0.00%	+40.1%	Q4 2020
DOCUDocusign, Inc.	$1.15M	0.22%	0.01%	+0.2%	Q1 2019
COSTCostco Wholesale Corp	$1.15M	0.22%	0.00%	-2.4%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.15M	0.22%	Not reported	-1.6%	Q1 2019
BBarrick Mining Corp	$1.13M	0.21%	0.00%	-27.1%	Q2 2025
ZTSZoetis Inc.	$1.12M	0.21%	0.00%	+13.4%	Q1 2019
SCHWSchwab Charles Corp	$1.1M	0.21%	0.00%	-21.8%	Q1 2019
MRKMerck & Co., Inc.	$1.09M	0.21%	0.00%	-1.5%	Q1 2019
PGPROCTER & GAMBLE Co	$1.08M	0.20%	0.00%	-2.4%	Q1 2019
TWLOTwilio Inc	$1.06M	0.20%	0.00%	-1.5%	Q1 2019
CCJCameco Corp	$1.06M	0.20%	0.00%	-37.3%	Q1 2019
NVSNovartis AG	$1.05M	0.20%	0.00%	-5.0%	Q1 2019
HSBCHSBC Holdings PLC	$986K	0.19%	0.00%	-2.3%	Q1 2019
AZNAstrazeneca PLC	$981K	0.19%	Not reported	-15.9%	Q2 2019

Q3 2025Reported Oct 31, 2025221 positions
IAUIshares Gold Trust	$23.6M	4.56%	0.04%	+0.9%	Q1 2019
AAPLApple Inc.	$11.9M	2.30%	0.00%	-0.7%	Q1 2019
TSLATesla, Inc.	$11.6M	2.23%	0.00%	+1.2%	Q1 2019
MSFTMicrosoft Corp	$8.44M	1.63%	0.00%	+1.7%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.53M	1.46%	Not reported	-1.5%	Q1 2019
COINCoinbase Global, Inc.	$5.97M	1.15%	0.01%	-17.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.82M	1.12%	Not reported	+0.2%	Q4 2019
NVDANvidia Corp	$5.56M	1.07%	0.00%	-0.3%	Q2 2020
GOOGAlphabet Inc.	$4.53M	0.87%	Not reported	-11.6%	Q1 2019
AMZNAmazon Com Inc	$3.99M	0.77%	0.00%	+1.4%	Q1 2019
JPMJPMorgan Chase & Co	$3.15M	0.61%	0.00%	-0.1%	Q1 2019
GSBDGoldman Sachs BDC, Inc.	$2.98M	0.58%	0.26%	+5.9%	Q4 2022
GOOGLAlphabet Inc.	$2.97M	0.57%	0.00%	-0.1%	Q1 2019
ORCLOracle Corp	$2.48M	0.48%	0.00%	-3.4%	Q1 2019
NFLXNetflix Inc	$2.33M	0.45%	0.00%	-0.5%	Q1 2019
AVGOBroadcom Inc.	$2.1M	0.41%	0.00%	+1.0%	Q1 2019
METAMeta Platforms, Inc.	$2.08M	0.40%	Not reported	-0.2%	Q1 2019
FLEXFlex Ltd.	$1.86M	0.36%	0.01%	-3.6%	Q1 2022
ROSTRoss Stores, Inc.	$1.75M	0.34%	0.00%	+3.0%	Q1 2019
WFCWells Fargo & Company	$1.67M	0.32%	0.00%	-5.9%	Q1 2019
TRNOTerreno Realty Corp	$1.67M	0.32%	0.03%	+16.9%	Q1 2019
CRCCalifornia Resources Corp	$1.64M	0.32%	0.04%	+10.4%	Q4 2021
LLYELI LILLY & Co	$1.64M	0.32%	0.00%	-0.3%	Q1 2019
CCJCameco Corp	$1.55M	0.30%	0.00%	+3.8%	Q1 2019
BRK.ABerkshire Hathaway Inc	$1.51M	0.29%	Not reported	Not reported	Q1 2021
AAAUGoldman Sachs Physical Gold ETF	$1.41M	0.27%	0.07%	+52.5%	Q1 2023
BLKBlackRock, Inc.	$1.41M	0.27%	0.00%	+0.3%	Q1 2019
MSMorgan Stanley	$1.37M	0.27%	0.00%	+6.8%	Q1 2021
SCHWSchwab Charles Corp	$1.35M	0.26%	0.00%	-1.1%	Q1 2019
ASMLAsml Holding NV	$1.32M	0.26%	0.00%	+1.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.31M	0.25%	0.00%	+19.4%	Q4 2021
AXPAmerican Express Co	$1.29M	0.25%	0.00%	-12.2%	Q1 2019
JNJJohnson & Johnson	$1.28M	0.25%	0.00%	+0.5%	Q1 2019
COSTCostco Wholesale Corp	$1.26M	0.24%	0.00%	-0.2%	Q1 2019
ABNBAirbnb, Inc.	$1.26M	0.24%	Not reported	+4.3%	Q3 2024
NGNovagold Resources Inc	$1.23M	0.24%	0.03%	+1065.5%	Q2 2025
DOCUDocusign, Inc.	$1.21M	0.23%	0.01%	-0.3%	Q1 2019
CSCOCisco Systems, Inc.	$1.19M	0.23%	0.00%	-0.1%	Q1 2019
PGPROCTER & GAMBLE Co	$1.19M	0.23%	0.00%	-0.6%	Q1 2019
BBarrick Mining Corp	$1.17M	0.23%	0.00%	+9.1%	Q2 2025
DASHDoorDash, Inc.	$1.16M	0.23%	Not reported	-3.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.16M	0.22%	Not reported	+3.3%	Q1 2019
VVisa Inc.	$1.15M	0.22%	0.00%	+0.1%	Q1 2019
ZTSZoetis Inc.	$1.15M	0.22%	0.00%	+10.1%	Q1 2019
DFAXGulf Resources, Inc.	$1.15M	0.22%	Not reported	+1.5%	Q3 2021
BXBlackstone Inc.	$1.08M	0.21%	0.00%	-21.1%	Q3 2021
NEMNEWMONT Corp	$1.06M	0.21%	0.00%	-2.8%	Q3 2019
NVSNovartis AG	$1.03M	0.20%	0.00%	-1.2%	Q1 2019
BAHBooz Allen Hamilton Holding Corp	$997K	0.19%	0.01%	New	Q3 2025
AZNAstrazeneca PLC	$974K	0.19%	Not reported	+3.6%	Q2 2019

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