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

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72201R718

Shares:28.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$431.2M)

464287200

IVV|464287200

Shares:4.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$431.2M)

92203C303

VUSB|92203C303

Shares:51.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$431.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$431.2M)

464287739

IYR|464287739

Shares:24.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$431.2M)

92204A801

Shares:11.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$431.2M)

46641Q159

Shares:48.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$431.2M)

09789C705

Shares:55.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$431.2M)

46435G672

Shares:43.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$431.2M)

922907746

VTEB|922907746

Shares:39.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$431.2M)

25434V658

Shares:73.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$431.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$431.2M)

922042775

VEU|922042775

Shares:30.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$431.2M)

72201R783

Shares:19.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$431.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$431.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$431.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$431.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$431.2M)

Terreno Realty Corp

TRNO|88146M101

Shares:25.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$431.2M)

78463X541

Shares:28.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R718)✕	28.7K	QoQ +0.75% (+216) YoY +0.56% (+162)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$431.2M)	QoQ +1.80% (+$48.9K) YoY +1.75% (+$47.5K)
(IVVcusip464287200)	4.7K	QoQ +0.02% (-1) YoY +0.23% (+11)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$431.2M)	QoQ -4.54% (-$124.8K) YoY +7.12% (+$174.3K)
(VUSBcusip92203C303)	51.4K	QoQ -11.63% (-6.8K) YoY -34.72% (-27.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$431.2M)	QoQ -11.21% (-$324.0K) YoY -34.32% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ -0.98% (-100) YoY +3.52% (+342)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$431.2M)	QoQ +1.32% (-$32.1K) YoY +26.78% (+$520.0K)
(IYRcusip464287739)	24.0K	QoQ +1.42% (+336) YoY +19.83% (+4.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$431.2M)	QoQ +4.35% (+$95.7K) YoY +27.63% (+$496.7K)
(cusip92204A801)✕	11.9K	QoQ +5.60% (+633) YoY +7.69% (-852)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$431.2M)	QoQ +6.15% (+$130.4K) YoY -0.52% (-$12.0K)
(cusip46641Q159)✕	48.4K	QoQ +1.50% (+719) YoY +36.05% (+12.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$431.2M)	QoQ +2.51% (+$54.6K) YoY +37.57% (+$609.2K)
(cusip09789C705)✕	55.1K	QoQ -5.48% (-3.2K) YoY -37.01% (-32.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$431.2M)	QoQ -4.49% (-$105.0K) YoY -36.67% (-$1.3M)
(cusip46435G672)✕	43.1K	QoQ +6.45% (+2.6K) YoY +1.88% (+799)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$431.2M)	QoQ +6.60% (+$133.6K) YoY +1.96% (+$41.6K)
(VTEBcusip922907746)	39.8K	QoQ +5.82% (+2.2K) YoY +62.08% (+15.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$431.2M)	QoQ +4.75% (+$89.6K) YoY +58.94% (+$732.2K)
(cusip25434V658)✕	73.3K	QoQ +1.35% (+984) YoY +26.48% (+15.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$431.2M)	QoQ +4.21% (+$77.9K) YoY +30.09% (+$445.6K)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ -0.09% (-2) YoY -0.59% (-12)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$431.2M)	QoQ +4.51% (-$81.3K) YoY +52.63% (-$648.7K)
(VEUcusip922042775)	30.1K	QoQ -3.18% (-990) YoY -6.92% (-2.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$431.2M)	QoQ +2.29% (-$40.9K) YoY -3.73% (-$70.7K)
(cusip72201R783)✕	19.3K	QoQ +2.56% (+483) YoY -61.38% (-30.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$431.2M)	QoQ +2.54% (+$44.9K) YoY -61.31% (-$2.9M)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +0.46% (+10) YoY +0.94% (+20)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$431.2M)	QoQ +7.48% (+$123.0K) YoY +7.16% (+$118.1K)
Alphabet Inc.(GOOGLcusip02079K305)	10.8K	QoQ -0.35% (-38) YoY -3.37% (-376)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$431.2M)	QoQ -18.59% (-$380.4K) YoY -0.99% (-$16.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +2.14% (+60) YoY +0.14% (+4)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$431.2M)	QoQ +0.55% (+$9.1K) YoY +18.85% (+$261.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$431.2M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
Terreno Realty Corp(TRNOcusip88146M101)	25.1K	QoQ +1.34% (+332) YoY -3.60% (-939)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$431.2M)	QoQ +8.33% (+$121.9K) YoY -8.22% (-$142.1K)
(cusip78463X541)✕	28.4K	QoQ -0.28% (-81) YoY +8.32% (-2.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$431.2M)	QoQ +6.70% (-$95.2K) YoY -0.42% (-$6.4K)