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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$288K 0.21%
1,028
– –
AMD icon
77
Advanced Micro Devices
AMD
$786B
$275K 0.2%
1,698
– –
KR icon
78
Kroger
KR
$34.7B
$251K 0.18%
3,722
-705
-16% -$49.1K
ELV icon
79
Elevance Health
ELV
$84.8B
$220K 0.16%
680
– –
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$213K 0.16%
4,952
-25
-0.5% -$1.06K
KIO
81
KKR Income Opportunities Fund
KIO
$453M
$195K 0.14%
15,457
+18
+0.1% +$227
PRCH icon
82
Porch Group
PRCH
$1.79B
$168K 0.12%
10,000
– –
DBO icon
83
Invesco DB Oil Fund
DBO
$356M
$165K 0.12%
12,276
– –
TSLA icon
84
Tesla
TSLA
$1.27T
– –
-805
Closed -$256K
1 2 3
4

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WBCM
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CAM
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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.