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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
IRM icon
51
Iron Mountain
IRM
$37.8B
$836K 0.63%
8,180
+14
+0.2% +$1.39K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.3B
$795K 0.6%
3,865
-54
-1% -$11.6K
GE icon
53
GE Aerospace
GE
$396B
$784K 0.6%
2,762
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$775K 0.59%
1,618
– –
IYW icon
55
iShares US Technology ETF
IYW
$24.9B
$748K 0.57%
4,122
-141
-3% -$27.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$738K 0.56%
4,874
+22
+0.5% +$3.32K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$718K 0.55%
10,224
+18
+0.2% +$1.29K
JPM icon
58
JPMorgan Chase
JPM
$955B
$636K 0.48%
2,163
+3
+0.1% +$910
GEV icon
59
GE Vernova
GEV
$271B
$611K 0.46%
700
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$600K 0.46%
6,282
-17
-0.3% -$1.64K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$597K 0.45%
5,407
-9
-0.2% -$996
DEED icon
62
First Trust Securitized Plus ETF
DEED
$64.4M
$541K 0.41%
25,380
+93
+0.4% +$2.01K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$523K 0.4%
5,058
-49
-1% -$5.04K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$510K 0.39%
6,409
+29
+0.5% +$2.33K
IYF icon
65
iShares US Financials ETF
IYF
$4.63B
$497K 0.38%
4,222
-73
-2% -$9.06K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$493K 0.37%
18,175
+25
+0.1% +$665
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$475K 0.36%
1,813
+2
+0.1% +$541
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$461K 0.35%
3,233
+4
+0.1% +$595
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$394K 0.3%
14,655
+70
+0.5% +$1.95K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$391K 0.3%
6,893
-131
-2% -$7.71K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$391K 0.3%
7,675
-84
-1% -$4.28K
DAL icon
72
Delta Air Lines
DAL
$61.3B
$367K 0.28%
5,528
+1
+0% +$67
SBUX icon
73
Starbucks
SBUX
$121B
$356K 0.27%
3,972
+150
+4% +$14.2K
AMD icon
74
Advanced Micro Devices
AMD
$786B
$324K 0.25%
1,593
-20
-1% -$4.27K
REET icon
75
iShares Global REIT ETF
REET
$5.13B
$323K 0.25%
12,861
+28
+0.2% +$727
1 2
3
4

Similar funds

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Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
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
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
MCCM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

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.