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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 Industrials 5.38%
2 Consumer Discretionary 3.5%
3 Technology 3.23%
4 Financials 2.39%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.78M 1.18%
18,500
+100
+0.5% +$9.58K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.69M 1.12%
27,876
+5,006
+22% +$300K
SPCX
28
SpaceX
SPCX
$1.43T
$1.67M 1.11%
+9,776
New +$1.66M
QDEF icon
29
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.66M 1.1%
19,026
-173
-0.9% -$14.8K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.4B
$1.61M 1.07%
4,396
-30
-0.7% -$10.7K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.6M 1.06%
29,816
-1,933
-6% -$100K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$1.5M 0.99%
4,060
-25
-0.6% -$10.4K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.45M 0.96%
13,151
+11
+0.1% +$1.19K
IYJ icon
34
iShares US Industrials ETF
IYJ
$2.04B
$1.43M 0.95%
8,558
-117
-1% -$18.4K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.34M 0.89%
12,920
-481
-4% -$48.6K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.31M 0.87%
9,370
-1
-0% -$132
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.84%
6,884
-361
-5% -$62.7K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.22M 0.81%
10,167
-597
-6% -$72.2K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$796M
$1.2M 0.8%
28,954
-535
-2% -$22K
IOO icon
40
iShares Global 100 ETF
IOO
$9.18B
$1.19M 0.79%
8,723
+8
+0.1% +$1.09K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.17M 0.78%
14,010
+4
+0% +$327
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.8B
$1.14M 0.75%
34,201
-352
-1% -$14.3K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.12M 0.74%
23,272
-2,966
-11% -$143K
URA icon
44
Global X Uranium ETF
URA
$5.94B
$1.12M 0.74%
25,652
-303
-1% -$15.3K
GE icon
45
GE Aerospace
GE
$396B
$1.09M 0.72%
2,921
+159
+6% +$49.8K
IYY icon
46
iShares Dow Jones US ETF
IYY
$3.05B
$1.06M 0.71%
5,843
– –
IRM icon
47
Iron Mountain
IRM
$37.8B
$1.03M 0.68%
8,181
+1
+0% +$123
IYW icon
48
iShares US Technology ETF
IYW
$24.9B
$1.03M 0.68%
4,079
-43
-1% -$9.88K
PG icon
49
Procter & Gamble
PG
$342B
$1.01M 0.67%
6,897
+62
+0.9% +$9.02K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$941K 0.62%
30,870
+207
+0.7% +$6.45K
1
2
3 4

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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 Industrials at 5.4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.