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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$340K 0.23%
4,521
-25
-0.5% -$1.8K
SLV icon
77
iShares Silver Trust
SLV
$29.9B
$311K 0.21%
5,820
-42,235
-88% -$2.8M
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$293K 0.19%
1,107
– –
NVDA icon
79
NVIDIA
NVDA
$5.31T
$278K 0.18%
+1,388
New +$285K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$273K 0.18%
+2,826
New +$271K
ELV icon
81
Elevance Health
ELV
$84.8B
$264K 0.18%
+683
New +$253K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$261K 0.17%
+731
New +$263K
DBO icon
83
Invesco DB Oil Fund
DBO
$356M
$218K 0.14%
12,378
– –
SMMV icon
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$211K 0.14%
4,591
-123
-3% -$5.5K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$207K 0.14%
+525
New +$192K
HAP icon
86
VanEck Natural Resources ETF
HAP
$306M
$202K 0.13%
2,938
– –
KIO
87
KKR Income Opportunities Fund
KIO
$453M
$178K 0.12%
15,785
-47
-0.3% -$526
PRCH icon
88
Porch Group
PRCH
$1.79B
$150K 0.1%
10,000
– –
TNYA icon
89
Tenaya Therapeutics
TNYA
$170M
$9.98K 0.01%
13,500
– –
KR icon
90
Kroger
KR
$34.7B
– –
-3,602
Closed -$261K
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,500
Closed -$2.84K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-29,529
Closed -$1.81M
1 2 3
4

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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 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.