Sage Rhino Capital
Sage Rhino Capital reported 367 stocks worth $612M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VO (3.1%), GBIL (3.1%) and VB (3.0%). Compared with Q2 2026, the fund opened new positions in SPCX and XOM, added to VO, GBIL and IEFA, trimmed VB, BND and AVLV and sold out of XOM, UCTT and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VO Vanguard Index Fds | $19.1M | 3.1% | 244K | +2,103 (+1%) | 8 of 8 | |
| 2 |  GBIL Goldman Sachs ETF TR | $18.8M | 3.1% | 188K | +1,731 (+1%) | 8 of 8 | |
| 3 |  VB Vanguard Index Fds | $18.7M | 3.0% | 66K | −210 (−0%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $17.8M | 2.9% | 86K | No change | 8 of 8 | |
| 5 |  IEFA Ishares TR | $17.5M | 2.9% | 181K | +1,568 (+1%) | 8 of 8 | |
| 6 |  AVUV American Centy ETF TR | $16.8M | 2.7% | 142K | +350 (+0%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $15.8M | 2.6% | 47K | +5,349 (+13%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $15.5M | 2.5% | 201K | +21K (+12%) | 8 of 8 | |
| 9 |  BND Vanguard BD Index Fds | $15.5M | 2.5% | 221K | −922 (−0%) | 8 of 8 | |
| 10 |  VCIT Vanguard Scottsdale Fds | $13.8M | 2.3% | 177K | +6,824 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1M | 7,431 |
 UCTT Ultra Clean Hldgs Inc | $348K | 2,441 |
 VTEB Vanguard Mun BD Fds | $323K | 6,394 |
TEVA PHARMACEUTICAL INDS LTD | $301K | 8,885 |
 CRS Carpenter Technology Corp | $285K | 462 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Sage Rhino Capital 13F FAQ
What does Sage Rhino Capital own?
Sage Rhino Capital reported 367 stocks worth $612M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VO (3.1%), GBIL (3.1%) and VB (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sage Rhino Capital buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 104 added to, 179 trimmed and 53 sold out. New positions include SPCX and XOM. It sold all of XOM, UCTT and VTEB.
When will Sage Rhino Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sage Rhino Capital's portfolio worth?
The Q3 2026 filing reports $612M in US stocks ($620M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.