SAGE RHINO CAPITAL LLC
13F Reported Value
ⓘ$617.2M
incl. option notional
Equity Holdings
ⓘ$608.3M
Option Notional
ⓘ$8.9M
$8.4M puts / $552,700 calls
Holdings
385
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAGE RHINO CAPITAL LLC disclosed 385 positions worth $617.2M in its Form 13F-HR for Q2 2026 — $608.3M in common stock plus $8.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 91 new positions and exited 37 — including a new stake in $NTSK. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from SAGE RHINO CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1771605.
AI Fund Analysis
Diversifying
$GS
$IVZ
$JXNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$20.0M65,839 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$19.5M241,513 sh- 73.5#134
Quality
$18.7M186,254 sh - —
Quality
$18.2M85,528 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$17.7M142,143 shISHARES TR - CORE MSCI EAFE
—Quality
$17.3M179,361 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$16.3M222,029 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$14.2M179,765 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$14.0M169,895 sh- 76.4
Quality
$12.2M42,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SMALL CP ETF | — | $20.0M | 65,839 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $19.5M | 241,513 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $18.7M | 186,254 |
| Invesco Ltd.$IVZ | — | $18.2M | 85,528 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $17.7M | 142,143 |
| ISHARES TR - CORE MSCI EAFE | — | $17.3M | 179,361 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $16.3M | 222,029 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $14.2M | 179,765 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $14.0M | 169,895 |
 Apple Inc.$AAPL | 76.4 | $12.2M | 42,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGE RHINO CAPITAL LLC's 385 positions.
Showing top 10 of 385 holdings.
Sector Allocation
Other
$334.6M
Financials
$102.9M
Technology
$87.8M
Industrials
$26.3M
Healthcare
$16.0M
Consumer Discretionary
$15.8M
Materials
$7.1M
Energy
$7.0M
Top Holdings — SAGE RHINO CAPITAL LLC (Q2 2026)
Top 150 of 385 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SMALL CP ETF | $20.0M | 3.3% | -7% | — |
| 2 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.5M | 3.2% | +248% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $18.7M | 3.1% | +14% | 73.5 |
| 4 | $IVZ | Invesco Ltd. | $18.2M | 3.0% | -6% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $17.7M | 2.9% | -10% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $17.3M | 2.9% | -6% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.3M | 2.7% | +42% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.2M | 2.3% | +251% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.0M | 2.3% | +40% | — |
| 10 | $AAPL | Apple Inc. | $12.2M | 2.0% | -2% | 76.4 |
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $11.7M | 1.9% | +1% | — |
| 12 |  $IAU | ISHARES GOLD TRUST | $11.6M | 1.9% | -21% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.5M | 1.9% | +0% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP DIV | $11.4M | 1.9% | -3% | — |
| 15 |  $TSLA | Tesla, Inc. | $11.2M | 1.8% | +0% | 53.9 |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.7M | 1.8% | -4% | — |
| 17 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $10.2M | 1.7% | +47% | — |
| 18 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $10.1M | 1.7% | +42% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.4M | 1.6% | -5% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.0M | 1.5% | -3% | — |
| 21 | $GS | GOLDMAN SACHS GROUP INC | $8.9M | 1.5% | +7% | 73.5 |
| 22 | — | AMERICAN CENTY ETF TR - US EQT ETF | $8.5M | 1.4% | -10% | — |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.8M | 1.3% | -5% | — |
| 24 |  $GOOGL | Alphabet Inc. | $7.2M | 1.2% | -2% | 78.2 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.1% | +1% | — |
| 26 | — | ISHARES INC - CORE MSCI EMKT | $6.3M | 1.0% | -17% | — |
| 27 |  $SNPS | SYNOPSYS INC | $6.2M | 1.0% | +27% | 67.9 |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.2M | 1.0% | +3% | — |
| 29 |  $AMZN | AMAZON COM INC | $6.1M | 1.0% | +2% | 68.7 |
| 30 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $5.9M | 1.0% | -6% | — |
| 31 |  $MSFT | MICROSOFT CORP | $5.7M | 0.9% | +1% | 79.8 |
| 32 |  $NVDA | NVIDIA CORP | $5.7M | 0.9% | -0% | 85.9 |
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | $5.4M | 0.9% | +25% | — |
| 34 | $IVZ | Invesco Ltd. | $5.3M | 0.9% | -34% | — |
| 35 |  $NTSK | Netskope Inc | $5.0M | 0.8% | NEW | 34.7 |
| 36 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $5.0M | 0.8% | +22% | — |
| 37 | $SPYPUT | SPDR S&P 500 ETF TRUST | $4.9M | — | NEW | — |
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.7M | 0.8% | -30% | — |
| 39 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $4.6M | 0.8% | +59% | — |
| 40 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.3M | 0.7% | -9% | — |
| 41 |  $GOOG | Alphabet Inc. | $4.2M | 0.7% | -0% | 78.2 |
| 42 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $4.0M | 0.7% | +148% | — |
| 43 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.9M | 0.7% | +17% | — |
| 44 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $3.5M | 0.6% | +29% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.4M | 0.6% | +42% | — |
| 46 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $3.3M | 0.6% | +18% | — |
| 47 | — | ISHARES TR - U.S. REAL ES ETF | $3.3M | 0.5% | +1% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.5% | +1% | 70.7 |
| 49 |  $GLDPUT | SPDR GOLD TRUST | $3.1M | — | NEW | — |
| 50 | — | ISHARES TR - CORE INTL AGGR | $3.1M | 0.5% | +18% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.9M | 0.5% | +18% | — |
| 52 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.5% | +1% | — |
| 53 |  $FLEX | FLEX LTD. | $2.8M | 0.5% | -30% | — |
| 54 |  $ASML | ASML HOLDING NV | $2.8M | 0.5% | +1% | — |
| 55 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.7M | 0.4% | -10% | — |
| 56 |  $TRNO | Terreno Realty Corp | $2.6M | 0.4% | +1% | 69.5 |
| 57 |  $COIN | Coinbase Global, Inc. | $2.5M | 0.4% | +0% | 44.8 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 0.4% | +0% | — |
| 59 |  $AVGO | Broadcom Inc. | $2.4M | 0.4% | +1% | 84.5 |
| 60 |  $LLY | ELI LILLY & Co | $2.4M | 0.4% | +1% | 87.5 |
| 61 |  $SNDK | Sandisk Corp | $2.3M | 0.4% | +1% | 87.7 |
| 62 |  $ROST | ROSS STORES, INC. | $2.2M | 0.4% | -9% | 70.4 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.3% | -8% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.1M | 0.3% | +0% | — |
| 65 | — | VANGUARD WORLD FD - MATERIALS ETF | $2.1M | 0.3% | -7% | — |
| 66 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $2.0M | 0.3% | +4% | — |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.3% | +0% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.3% | -2% | 70.3 |
| 69 |  $BAH | Booz Allen Hamilton Holding Corp | $1.9M | 0.3% | +25% | 58 |
| 70 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.9M | 0.3% | +0% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.3% | +4% | 69 |
| 72 |  $CRC | California Resources Corp | $1.7M | 0.3% | -6% | 56.4 |
| 73 |  $MS | MORGAN STANLEY | $1.7M | 0.3% | -3% | 75.8 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.3% | +3% | 86.2 |
| 75 |  $MCO | MOODYS CORP /DE/ | $1.6M | 0.3% | +8% | 79.1 |
| 76 |  $SPGI | S&P Global Inc. | $1.6M | 0.3% | +12% | 76.1 |
| 77 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.6M | 0.3% | +0% | — |
| 78 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | -2% | 79.6 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.3% | -4% | 61.8 |
| 80 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 81 |  $TWLO | TWILIO INC | $1.5M | 0.2% | -6% | 70.4 |
| 82 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 0.2% | +0% | — |
| 83 |  $ORCL | ORACLE CORP | $1.4M | 0.2% | +1% | 66.2 |
| 84 |  $NFLX | NETFLIX INC | $1.4M | 0.2% | -0% | 78.8 |
| 85 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | +0% | 59.9 |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | +52% | 73.5 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | -1% | 69.4 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | +5% | 79.8 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -1% | 66.2 |
| 90 |  $NVS | NOVARTIS AG | $1.2M | 0.2% | +4% | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | +0% | 72.3 |
| 92 |  $BLK | BlackRock, Inc. | $1.2M | 0.2% | -1% | 70 |
| 93 |  $V | VISA INC. | $1.2M | 0.2% | +2% | 82.9 |
| 94 |  $HSBC | HSBC HOLDINGS PLC | $1.2M | 0.2% | -0% | — |
| 95 |  $BA | BOEING CO | $1.2M | 0.2% | +1% | 61.6 |
| 96 |  $VTOL | Bristow Group Inc. | $1.2M | 0.2% | +25% | 51.3 |
| 97 |  $ABNB | Airbnb, Inc. | $1.1M | 0.2% | -28% | 71 |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +1% | 73.8 |
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | +0% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +0% | 64.6 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.2% | +4% | 79.4 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.2% | -1% | — |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.2% | -2% | 57.9 |
| 104 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.2% | -1% | — |
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.2% | +307% | — |
| 106 |  $BHP | BHP Group Ltd | $974,096 | 0.2% | +2% | — |
| 107 |  $SHEL | Shell plc | $967,862 | 0.2% | -1% | — |
| 108 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $884,221 | 0.1% | -0% | — |
| 109 |  $CF | CF Industries Holdings, Inc. | $881,994 | 0.1% | -8% | 77.4 |
| 110 |  $INTC | INTEL CORP | $880,367 | 0.1% | +5% | 45.6 |
| 111 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $867,142 | 0.1% | -21% | — |
| 112 |  $AMGN | AMGEN INC | $864,380 | 0.1% | +1% | 79.2 |
| 113 | $IVZ | Invesco Ltd. | $832,923 | 0.1% | +0% | — |
| 114 |  $GE | GENERAL ELECTRIC CO | $817,098 | 0.1% | +2% | 73.8 |
| 115 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $803,842 | 0.1% | +0% | — |
| 116 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $800,441 | 0.1% | +1% | — |
| 117 |  $DASH | DoorDash, Inc. | $788,681 | 0.1% | +0% | 71 |
| 118 |  $SAN | Banco Santander, S.A. | $754,460 | 0.1% | +1% | — |
| 119 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $748,679 | 0.1% | -1% | — |
| 120 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $729,738 | 0.1% | +0% | — |
| 121 |  $UBS | UBS Group AG | $695,327 | 0.1% | -2% | — |
| 122 |  $AAAU | Goldman Sachs Physical Gold ETF | $694,928 | 0.1% | +8% | — |
| 123 |  $WMT | Walmart Inc. | $684,430 | 0.1% | +6% | 60.2 |
| 124 |  $ZTS | Zoetis Inc. | $684,395 | 0.1% | +8% | 68.6 |
| 125 |  $PYPL | PayPal Holdings, Inc. | $679,869 | 0.1% | -1% | 64.1 |
| 126 |  $AER | AerCap Holdings N.V. | $674,233 | 0.1% | -13% | — |
| 127 |  $KKR | KKR & Co. Inc. | $672,931 | 0.1% | +1% | 54.3 |
| 128 |  $GEV | GE Vernova Inc. | $668,904 | 0.1% | +1% | 81.1 |
| 129 |  $BX | Blackstone Inc. | $664,600 | 0.1% | -18% | 74.4 |
| 130 | — | ISHARES TR - CORE S&P MCP ETF | $655,821 | 0.1% | +1% | — |
| 131 |  $BE | Bloom Energy Corp | $649,594 | 0.1% | -47% | 66.2 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $647,745 | 0.1% | +0% | 57.4 |
| 133 | — | ISHARES TR - MSCI EAFE ETF | $647,727 | 0.1% | +0% | — |
| 134 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $646,305 | 0.1% | +1% | — |
| 135 |  $TM | TOYOTA MOTOR CORP/ | $620,796 | 0.1% | -2% | — |
| 136 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $619,314 | 0.1% | -11% | — |
| 137 | — | ISHARES TR - MICRO-CAP ETF | $617,414 | 0.1% | +0% | — |
| 138 |  $GLW | CORNING INC /NY | $605,361 | 0.1% | -1% | 73.7 |
| 139 |  $QCOM | QUALCOMM INC/DE | $604,818 | 0.1% | +2% | 70.5 |
| 140 |  $HD | HOME DEPOT, INC. | $602,025 | 0.1% | -0% | 60.3 |
| 141 |  $LRCX | LAM RESEARCH CORP | $585,862 | 0.1% | +4% | 79.4 |
| 142 |  $DOCU | DOCUSIGN, INC. | $570,397 | 0.1% | -3% | 65.7 |
| 143 |  $ABBV | AbbVie Inc. | $569,965 | 0.1% | -2% | 72.6 |
| 144 |  $MOH | MOLINA HEALTHCARE, INC. | $565,346 | 0.1% | +8% | 56.5 |
| 145 |  $BKNG | Booking Holdings Inc. | $563,951 | 0.1% | +2431% | 58.5 |
| 146 |  $NXT | Nextpower Inc. | $557,218 | 0.1% | -6% | 69.1 |
| 147 |  $CAT | CATERPILLAR INC | $551,680 | 0.1% | -1% | 66.5 |
| 148 |  $NVO | NOVO NORDISK A S | $534,438 | 0.1% | +28% | — |
| 149 |  $SAP | SAP SE | $524,282 | 0.1% | +1% | — |
| 150 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $523,331 | 0.1% | +0% | — |
New Positions (91)
$NTSK Netskope Inc$5.0M$SPYPUT SPDR S&P 500 ETF TRUST$4.9M$GLDPUT SPDR GOLD TRUST$3.1M
$KLAC KLA CORP$375,026
$PANW Palo Alto Networks Inc$374,435
$MKSI MKS INC$370,963
$STM STMicroelectronics N.V.$359,772
$STX Seagate Technology Holdings plc$354,155
$MXL MAXLINEAR, INC$353,747
$UCTT Ultra Clean Holdings, Inc.$348,062
$ASX ASE Technology Holding Co., Ltd.$327,977
$VSXY Victoria's Secret & Co.$319,394
$VSAT VIASAT INC$313,617
$KLIC KULICKE & SOFFA INDUSTRIES INC$310,457
$CRS CARPENTER TECHNOLOGY CORP$284,980Exited Positions (37)
$CRM Salesforce, Inc.
$GSBD Goldman Sachs BDC, Inc.
$CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE
$LKQ LKQ CORP
$HON HONEYWELL INTERNATIONAL INC
$AL AIR LEASE CORP
$CASY CASEYS GENERAL STORES INC
$WDS WOODSIDE ENERGY GROUP LTD
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$CNR Core Natural Resources, Inc.
$COR Cencora, Inc.
$SANM SANMINA CORPBrowse Top Institutional Investors
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