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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.3B
$925K 0.61%
3,756
-109
-3% -$25K
AMD icon
52
Advanced Micro Devices
AMD
$786B
$924K 0.61%
1,591
-2
-0.1% -$820
GEV icon
53
GE Vernova
GEV
$271B
$827K 0.55%
704
+4
+0.6% +$4.08K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$824K 0.55%
1,646
+28
+2% +$13.5K
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.89B
$820K 0.54%
11,963
-281
-2% -$19.2K
PLTR icon
56
Palantir
PLTR
$380B
$765K 0.51%
6,553
+36
+0.6% +$4.91K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$758K 0.5%
10,003
-221
-2% -$16.3K
JPM icon
58
JPMorgan Chase
JPM
$955B
$749K 0.5%
2,288
+125
+6% +$38.8K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$734K 0.49%
4,695
-179
-4% -$27.6K
CVX icon
60
Chevron
CVX
$371B
$680K 0.45%
4,102
+32
+0.8% +$5.96K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$582K 0.39%
6,159
-123
-2% -$11.6K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.39%
5,316
-91
-2% -$10.1K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$548K 0.36%
1,809
-4
-0.2% -$1.15K
DEED icon
64
First Trust Securitized Plus ETF
DEED
$64.4M
$540K 0.36%
25,243
-137
-0.5% -$2.93K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$522K 0.35%
3,179
-54
-2% -$8.57K
IYF icon
66
iShares US Financials ETF
IYF
$4.63B
$515K 0.34%
4,040
-182
-4% -$22.6K
DAL icon
67
Delta Air Lines
DAL
$61.3B
$510K 0.34%
5,442
-86
-2% -$6.49K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$507K 0.34%
4,961
-97
-2% -$10K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$486K 0.32%
6,083
-326
-5% -$26.1K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$474K 0.31%
17,275
-900
-5% -$24.5K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$436K 0.29%
6,378
-515
-7% -$33.6K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$428K 0.28%
14,613
-42
-0.3% -$1.22K
SBUX icon
73
Starbucks
SBUX
$121B
$408K 0.27%
3,992
+20
+0.5% +$2.01K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$382K 0.25%
7,479
-196
-3% -$9.98K
REET icon
75
iShares Global REIT ETF
REET
$5.13B
$354K 0.23%
12,819
-42
-0.3% -$1.14K
1 2
3
4

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DIG
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WBCM
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CAM
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MCCM
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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.