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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
-1.22%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.83M
Cap. Flow
-$2.46M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.82%
Holding
86
New
3
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$261K
2
HAP icon
VanEck Natural Resources ETF
HAP
+$203K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$99K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
2
SLV icon
iShares Silver Trust
SLV
+$881K
3
ELV icon
Elevance Health
ELV
+$238K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$112K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$88.4K

Sector Composition

Rank Sector Weight
1 Industrials 3.72%
2 Technology 2.88%
3 Financials 2.59%
4 Real Estate 2.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.66M 1.26%
12,564
-229
-2% -$31.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 1.21%
12,863
+1
+0% +$127
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.57M 1.19%
31,749
-75
-0.2% -$3.91K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.55M 1.18%
15,861
+111
+0.7% +$11.6K
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.53M 1.16%
19,199
-51
-0.3% -$4.18K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$1.41M 1.07%
4,426
-72
-2% -$24.1K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.34M 1.02%
13,140
+16
+0.1% +$1.68K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.8B
$1.33M 1.01%
34,553
-2,042
-6% -$88.4K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.3M 0.98%
13,401
-176
-1% -$18.2K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.29M 0.98%
22,870
+260
+1% +$15.1K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.29M 0.98%
10,764
-5
-0% -$606
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.04B
$1.28M 0.97%
8,675
-129
-1% -$20K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.27M 0.97%
26,238
-92
-0.3% -$4.48K
URA icon
39
Global X Uranium ETF
URA
$5.94B
$1.26M 0.95%
25,955
-972
-4% -$50.6K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$796M
$1.18M 0.89%
29,489
+34
+0.1% +$1.38K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.17M 0.89%
7,245
+35
+0.5% +$5.87K
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.14M 0.87%
9,371
+6
+0.1% +$743
IOO icon
43
iShares Global 100 ETF
IOO
$9.18B
$1.05M 0.8%
8,715
-3
-0% -$378
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.05M 0.8%
14,006
-50
-0.4% -$3.87K
PG icon
45
Procter & Gamble
PG
$341B
$987K 0.75%
6,835
+151
+2% +$22.9K
PLTR icon
46
Palantir
PLTR
$381B
$953K 0.72%
6,517
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$930K 0.71%
30,663
+108
+0.4% +$3.38K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.05B
$926K 0.7%
5,843
-113
-2% -$18.7K
CVX icon
49
Chevron
CVX
$366B
$842K 0.64%
4,070
+2
+0% +$365
BNDW icon
50
Vanguard Total World Bond ETF
BNDW
$1.89B
$837K 0.64%
12,244
-9
-0.1% -$620
1
2
3 4

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SHF
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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
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MCCM
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FC
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Rik Saylor Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Rik Saylor Financial held 86 positions worth $132M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Rik Saylor Financial opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Rik Saylor Financial's largest Q1 2026 buy was VanEck Natural Resources ETF: 2,938 shares worth $213K.
  • Rik Saylor Financial added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $261K increase.
  • Rik Saylor Financial's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.57M.
  • Rik Saylor Financial fully exited Elevance Health in Q1 2026, selling an estimated $238K.
  • Rik Saylor Financial's ten largest holdings make up 39% of its $132M portfolio in Q1 2026.
  • Rik Saylor Financial opened 3 new positions and closed 1 in Q1 2026.
  • Rik Saylor Financial's portfolio value fell 3.5% quarter-over-quarter to $132M.

Based on Rik Saylor Financial's 13F filing for Q1 2026, filed 8 May 2026.