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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
+6.39%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.87M
Cap. Flow
-$450K
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.86%
Holding
84
New
1
Increased
17
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$173K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1K
5
PG icon
Procter & Gamble
PG
+$3.9K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$651K
2
TSLA icon
Tesla
TSLA
+$256K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$169K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 3.26%
3 Technology 2.96%
4 Real Estate 2.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37.8B
$838K 0.61%
8,216
-19
-0.2% -$1.83K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.3B
$838K 0.61%
4,001
-1
-0% -$202
GE icon
53
GE Aerospace
GE
$396B
$831K 0.61%
2,761
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$813K 0.59%
1,618
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$703K 0.51%
4,948
-23
-0.5% -$3.19K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.4B
$700K 0.51%
10,284
-49
-0.5% -$3.24K
JPM icon
57
JPMorgan Chase
JPM
$955B
$680K 0.5%
2,157
+5
+0.2% +$1.49K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.47%
5,772
-379
-6% -$41.9K
CVX icon
59
Chevron
CVX
$371B
$631K 0.46%
4,066
+2
+0% +$310
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$616K 0.45%
6,383
-250
-4% -$23.9K
IYF icon
61
iShares US Financials ETF
IYF
$4.63B
$547K 0.4%
4,320
+2
+0% +$247
DEED icon
62
First Trust Securitized Plus ETF
DEED
$64.4M
$544K 0.4%
25,457
-959
-4% -$20.3K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$535K 0.39%
5,181
-124
-2% -$12.8K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$518K 0.38%
6,382
-39
-0.6% -$3.14K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$497K 0.36%
3,412
-56
-2% -$7.85K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$461K 0.34%
1,812
-22
-1% -$5.46K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$445K 0.33%
8,335
-81
-1% -$4.07K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$444K 0.32%
18,110
-75
-0.4% -$1.81K
GEV icon
69
GE Vernova
GEV
$271B
$431K 0.31%
700
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$423K 0.31%
8,287
-110
-1% -$5.61K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$405K 0.3%
14,555
-834
-5% -$23K
REET icon
72
iShares Global REIT ETF
REET
$5.13B
$327K 0.24%
12,792
-201
-2% -$5.04K
SBUX icon
73
Starbucks
SBUX
$121B
$323K 0.24%
3,821
+1
+0% +$90
DAL icon
74
Delta Air Lines
DAL
$61.3B
$314K 0.23%
5,527
+6
+0.1% +$342
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$300K 0.22%
4,699
-30
-0.6% -$1.9K
1 2
3
4

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SHF
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DIG
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WBCM
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CAM
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BA
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MCCM
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Rik Saylor Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Rik Saylor Financial held 84 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Rik Saylor Financial opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

  • Rik Saylor Financial's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 44,636 shares worth $1.95M.
  • Rik Saylor Financial added most to Invesco S&P 500 Revenue ETF in Q3 2025, an estimated $173K increase.
  • Rik Saylor Financial's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $651K.
  • Rik Saylor Financial fully exited Tesla in Q3 2025, selling an estimated $256K.
  • Rik Saylor Financial's ten largest holdings make up 39% of its $137M portfolio in Q3 2025.
  • Rik Saylor Financial opened 1 new position and closed 1 in Q3 2025.
  • Rik Saylor Financial's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Rik Saylor Financial's 13F filing for Q3 2025, filed 4 Nov 2025.