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RSF

Rik Saylor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.3M
Cap. Flow
+$4.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.33%
Holding
92
New
7
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.62M
2
SPCX
SpaceX
SPCX
+$1.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$811K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$579K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$475K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
4
KR icon
Kroger
KR
+$261K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Industrials 5.38%
3 Consumer Discretionary 3.5%
4 Technology 3.23%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$9.61M 6.37%
13,056
-311
-2% -$214K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$8.42M 5.58%
91,911
+8,858
+11% +$811K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.29M 4.83%
53,005
-478
-0.9% -$63.1K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$6.13M 4.06%
17,894
-214
-1% -$63.9K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$5.75M 3.81%
66,584
-5,963
-8% -$512K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.2B
$5.01M 3.32%
22,064
-130
-0.6% -$29K
TSLA icon
7
Tesla
TSLA
$1.44T
$4.88M 3.23%
+11,605
New +$4.62M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.12M 2.73%
42,714
-612
-1% -$58.1K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.1M 2.72%
26,144
-933
-3% -$143K
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.9B
$4.02M 2.66%
13,375
-218
-2% -$61.3K
WMS icon
11
Advanced Drainage Systems
WMS
$9.5B
$4.02M 2.66%
25,596
+2,689
+12% +$384K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$838B
$3.69M 2.44%
4,923
+530
+12% +$386K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.27M 2.17%
20,687
+9
+0% +$1.22K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.27M 2.17%
42,387
+2,040
+5% +$150K
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$3.01M 2%
23,574
+4,663
+25% +$579K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$106B
$2.92M 1.93%
9,633
+1,677
+21% +$475K
AAPL icon
17
Apple
AAPL
$4.91T
$2.91M 1.93%
10,058
+165
+2% +$47.2K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.64M 1.75%
30,025
-40
-0.1% -$3.41K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 1.72%
26,221
-284
-1% -$28.1K
AHR icon
20
American Healthcare REIT
AHR
$11.4B
$2.46M 1.63%
47,134
-1,120
-2% -$55K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.24M 1.48%
18,806
+2,945
+19% +$337K
FSK icon
22
FS KKR Capital
FSK
$3.12B
$1.88M 1.25%
179,301
-9,410
-5% -$101K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.87M 1.24%
12,612
-251
-2% -$34.4K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$1.87M 1.24%
18,526
-400
-2% -$40.2K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.8M 1.19%
12,186
-378
-3% -$53.5K
1
2 3 4

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AWA
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BDCMI
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HTWM
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Rik Saylor Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Rik Saylor Financial held 92 positions worth $151M, up 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rik Saylor Financial's Q2 2026 filing shows 7 new, 24 increased, 52 reduced and 3 closed positions. Its largest new stake was Tesla: 11,605 shares worth $4.88M. The largest sale was iShares Silver Trust, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rik Saylor Financial's largest Q2 2026 buy was Tesla: 11,605 shares worth $4.88M.
  • Rik Saylor Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $811K increase.
  • Rik Saylor Financial's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $2.8M.
  • Rik Saylor Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $1.81M.
  • Rik Saylor Financial's ten largest holdings make up 39% of its $151M portfolio in Q2 2026.
  • Rik Saylor Financial opened 7 new positions and closed 3 in Q2 2026.
  • Rik Saylor Financial's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Rik Saylor Financial's 13F filing for Q2 2026, filed 5 Aug 2026.