SAGE RHINO CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
372
Total value ($000)
$620,080
Net value change ($000)
+2,865 (0.5%)
New positions
40
Sold out positions
53
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 9,045 NEW
AAPL 3,617 29.7%
NTSK 2,974 59.4%
VBIL 2,390 23.5%
MSFT 2,153 37.4%
VCSH 1,332 9.4%
EXXONMOBIL HOLDINGS CORP 1,203 NEW
GSST 1,143 12.9%
NVDA 874 15.3%
PGR 807 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLEX -2,562 -91.5%
VTI -1,992 -17.3%
TSLA -1,752 -15.6%
VB -1,286 -6.4%
XOM -1,016 -100.0%
JAAA -1,002 -21.5%
AVUV -953 -5.4%
XLI -879 -9.7%
BND -788 -4.8%
IAU -765 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,508 (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