SAGE RHINO CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$534,612
Net value change ($000)
+4,876 (0.9%)
New positions
59
Sold out positions
39
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 4,409 62.3%
VCSH 3,565 717.3%
VBIL 2,802 68.0%
VPLS 2,720 NEW
VCIT 2,393 31.3%
VGSH 2,376 NEW
VGHY 1,598 NEW
BNDX 1,331 23.1%
AVUV 1,307 8.1%
AMZN 1,107 26.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -7,243 -29.7%
GSBD -3,418 -89.9%
JCPI -2,298 -79.1%
MSFT -1,862 -24.7%
TSLA -1,801 -15.4%
HYS -1,187 -63.1%
B -1,133 -100.0%
VUSB -1,114 -19.3%
SGOV -1,070 -20.0%
AZN -981 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type