FBInvestor
Funds / Sage Rhino Capital LLC
Institutional Fund

Sage Rhino Capital LLC

Menlo Park, CACIK 17716055 filings on record

Portfolio Value
$534.51M
Q1 2026
Holdings
328
Reported positions
New Buys
59
Opened this quarter
QoQ Change
+1.0%
from $529.43M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard Index Fds3.7%
  • Vanguard Index Fds3.5%
  • American Centy ETF Tr3.3%
  • Invesco Exchange Traded Fd T3.3%
  • Ishares Tr3.2%
  • Ishares Gold Tr3.2%
  • Other79.8%

Portfolio Holdings

328 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds69.3K$19.91M3.7%626Reduced
2Vanguard Index Fds71.0K$18.59M3.5%790Reduced
3American Centy ETF Tr158.4K$17.49M3.3%366Reduced
4Invesco Exchange Traded Fd T91.1K$17.49M3.3%3.2KReduced
5Ishares Tr190.5K$17.24M3.2%+2.1KAdded
6Ishares Gold Tr194.7K$17.16M3.2%106.0KReduced
7Goldman Sachs ETF Tr162.8K$16.31M3.1%4.4KReduced
8Vanguard Bd Index Fds156.0K$11.48M2.1%+60.4KAdded
9Spdr Series Trust77.3K$11.28M2.1%1.1KReduced
10Apple Inc43.1K$10.93M2.0%201Reduced

318 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio