Sage-Rhino-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  "GRAB",
  "QRVO",
  "GDX",
  "AR",
  "SABR",
  "NSIT",
  "JXN",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "JLL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  "AEG",
  "ABG",
  "ASML",
  "T",
  "BLK",
  null,
  "BUD",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  "SAN",
  "LXP",
  null,
  "LNC",
  "COOP",
  null,
  "ETB",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "HSBC",
  "AMAT",
  "ING",
  "BKNG",
  null,
  "NWL",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "ABCB",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "NEOG",
  null,
  null,
  "GE",
  "NVS",
  "FMC",
  null,
  "AER",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "DASH",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "OGN",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "NMR",
  "AMGN",
  null,
  null,
  "IEFA",
  "RELX",
  null,
  null,
  "RS",
  "ROST",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "SMFG",
  "ERIC",
  "TXN",
  "TM",
  "TMO",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VOE",
  "SCHW",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  null,
  "LYG",
  "TTE",
  "AGO",
  "TEF",
  "NXT",
  "SNY",
  "TSM",
  "GSK",
  null,
  "GPI",
  "VYM",
  "VRTX",
  "ARE",
  "THC",
  "WMG",
  "SFM",
  "USFD",
  "AMD",
  "SONY",
  "SDY",
  "EPAM",
  "IWP",
  "JBLU",
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "RGA",
  "VEU",
  "VEA",
  null,
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VUSB",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  "WDS",
  "WK",
  null,
  null,
  null,
  "FNF",
  null,
  "SCHF",
  "SCHA",
  "NOK",
  "LUMN",
  "TAK",
  "CRM",
  "SANM",
  "PTEN",
  "TFX",
  "SPOT",
  "HBI",
  null,
  "MTH",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BJ",
  "BA",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BTI",
  "CRC",
  "CCJ",
  "CE",
  "CF",
  "CVX",
  "CSCO",
  "CLOV",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CORT",
  "COST",
  "DHR",
  "DVA",
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "TRNO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 265
Total Value: 431199731
Accession Number: 0001085146-25-002506
Form Type: 13F-HR
CIK: sage-rhino-capital
Manager Name: Sage-Rhino-Capital

Data Enrichment

84% identified

223 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $431.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 14

Sort by:

381430230

Shares:121.3K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$431.2M)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$431.2M)

92204A504

VHT|92204A504

Shares:20.9K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$431.2M)

92203J407

BNDX|92203J407

Shares:109.8K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$431.2M)

46137V282

Shares:147.9K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$431.2M)

46436E718

Shares:48.7K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$431.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$431.2M)

46434G103

IEMG|46434G103

Shares:83.3K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$431.2M)

92206C771

Shares:89.6K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$431.2M)

922042718

VSS|922042718

Shares:35.7K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$431.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:21.1K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$431.2M)

921946885

Shares:54.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$431.2M)

AMAZON COM INC

AMZN|023135106

Shares:17.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$431.2M)

72201R833

Shares:33.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$431.2M)

46641Q837

Shares:63.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$431.2M)

NVIDIA CORP

NVDA|67066G104

Shares:29.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$431.2M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:263.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$431.2M)

Alphabet Inc.

GOOG|02079K107

Shares:19.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$431.2M)

46654Q104

Shares:59.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$431.2M)

922020805

Shares:56.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430230)✕	121.3K	QoQ -16.04% (-23.2K) YoY +2.81% (+3.3K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$431.2M)	QoQ -15.49% (-$1.1M) YoY +3.19% (+$189.9K)
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ +2.67% (-394) YoY -3.60% (-565)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$431.2M)	QoQ -8.55% (-$530.9K) YoY -13.99% (-$922.8K)
(VHTcusip92204A504)	20.9K	QoQ -5.78% (-1.3K) YoY -9.09% (-2.1K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$431.2M)	QoQ -1.68% (-$95.0K) YoY -11.03% (-$687.9K)
(BNDXcusip92203J407)	109.8K	QoQ -0.72% (-806) YoY -0.72% (-804)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$431.2M)	QoQ -1.19% (-$64.8K) YoY -1.47% (-$80.2K)
(cusip46137V282)✕	147.9K	QoQ +4.68% (-6.6K) YoY +0.62% (-922)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$431.2M)	QoQ -4.32% (-$228.4K) YoY -2.20% (-$114.0K)
(cusip46436E718)✕	48.7K	QoQ -51.53% (-51.8K) YoY +12.50% (+5.4K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$431.2M)	QoQ -51.36% (-$5.2M) YoY +12.45% (+$543.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ -26.52% (-3.1K) YoY +0.79% (+69)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$431.2M)	QoQ -29.86% (-$2.1M) YoY +7.79% (+$351.9K)
(IEMGcusip46434G103)	83.3K	QoQ -4.80% (-4.2K) YoY -2.63% (-2.3K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$431.2M)	QoQ -1.61% (-$73.8K) YoY +1.83% (-$81.1K)
(cusip92206C771)✕	89.6K	QoQ +1.27% (+1.1K) YoY +37.10% (+24.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$431.2M)	QoQ +3.44% (+$138.2K) YoY +39.20% (+$1.2M)
(VSScusip922042718)	35.7K	QoQ -1.75% (-638) YoY +0.05% (-20)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$431.2M)	QoQ -0.79% (-$33.0K) YoY -1.00% (-$42.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	21.1K	QoQ +0.13% (-28) YoY +0.25% (-53)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$431.2M)	QoQ -30.54% (-$1.6M) YoY -34.87% (-$1.9M)
(cusip921946885)✕	54.3K	QoQ -2.02% (-1.1K) YoY -0.99% (-546)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$431.2M)	QoQ -0.39% (-$13.7K) YoY -0.45% (-$15.8K)
AMAZON COM INC(AMZNcusip023135106)	17.5K	QoQ +2.07% (-355) YoY +3.40% (+576)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$431.2M)	QoQ -11.48% (-$431.6K) YoY +9.06% (+$276.7K)
(cusip72201R833)✕	33.0K	QoQ -9.03% (-3.3K) YoY -57.77% (-45.2K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$431.2M)	QoQ -8.78% (-$320.1K) YoY -57.74% (-$4.5M)
(cusip46641Q837)✕	63.4K	QoQ -14.59% (-10.8K) YoY -30.98% (-28.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$431.2M)	QoQ -14.14% (-$528.8K) YoY -30.73% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	29.2K	QoQ +4.05% (-1.1K) YoY +1090.39% (+26.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$431.2M)	QoQ -16.02% (-$604.5K) YoY +42.78% (+$949.5K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	263.8K	QoQ +4.53% (+11.4K) YoY +51.75% (+90.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$431.2M)	QoQ +0.47% (+$14.6K) YoY +17.81% (+$464.0K)
Alphabet Inc.(GOOGcusip02079K107)	19.2K	QoQ +8.02% (-1.4K) YoY +0.55% (+106)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$431.2M)	QoQ -11.37% (-$385.6K) YoY +3.17% (+$92.4K)
(cusip46654Q104)✕	59.1K	QoQ +1.00% (+591) YoY -4.09% (-2.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$431.2M)	QoQ +3.87% (+$106.3K) YoY -1.49% (-$43.1K)
(cusip922020805)✕	56.6K	QoQ -0.46% (-266) YoY -5.06% (-3.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$431.2M)	QoQ +2.57% (-$70.9K) YoY -1.07% (-$30.7K)