SAGE RHINO CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
385
Total value ($000)
$617,215
Net value change ($000)
+82,603 (15.5%)
New positions
90
Sold out positions
37
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VCSH 10,145 249.8%
GSST 8,882 NEW
NTSK 5,005 NEW
BND 4,815 41.9%
VCIT 3,996 39.8%
VBIL 3,241 46.8%
BNDX 3,061 43.2%
VGHY 2,389 149.5%
GBIL 2,347 14.4%
DFGR 1,939 73.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -5,583 -32.5%
JAAA -1,939 -29.4%
VTEB -1,785 -84.7%
XBB -1,731 -81.1%
PFF -911 -100.0%
CWB -744 -70.3%
CRC -670 -28.4%
CRM -569 -100.0%
COIN -485 -16.3%
NFLX -479 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,921 (1.4% 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