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RSF
Rik Saylor Financial Portfolio holdings
AUM
$132M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$246K
(-0.18%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
85
New
2
Increased
17
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.38M |
| 2 |
Global X Uranium ETF
URA
|
+$1.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$196K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$108K |
| 5 |
SPDR Gold Trust
GLD
|
+$89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.95M |
| 3 |
Advanced Drainage Systems
WMS
|
+$386K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$266K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.66% |
| 2 | Financials | 3.26% |
| 3 | Technology | 3.08% |
| 4 | Real Estate | 2.12% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $291K | 0.21% |
4,550
-149
| -3% | -$9.61K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $277K | 0.2% |
1,028
| – | – |
|
78
Elevance Health
ELV
$81.5B
| $238K | 0.17% |
680
| – | – |
|
79
Kroger
KR
$36.7B
| $225K | 0.16% |
3,602
-120
| -3% | -$7.85K |
|
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $207K | 0.15% |
4,787
-165
| -3% | -$7.08K |
|
|
KIO
81
KKR Income Opportunities Fund
KIO
$450M
| $181K | 0.13% |
15,625
+168
| +1% | +$1.99K |
|
82
Invesco DB Oil Fund
DBO
$401M
| $151K | 0.11% |
12,378
+102
| +0.8% | +$1.31K |
|
83
Porch Group
PRCH
$1.35B
| $91.3K | 0.07% |
10,000
| – | – |
|
|
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-52,142
| Closed | -$2.2M |
|
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-44,636
| Closed | -$1.95M |
|
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Rik Saylor Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Rik Saylor Financial held 85 positions worth $136M, down 0.18% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.7%. Rik Saylor Financial opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.
- Rik Saylor Financial's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 20,730 shares worth $2.53M.
- Rik Saylor Financial added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $196K increase.
- Rik Saylor Financial's biggest Q4 2025 reduction was Advanced Drainage Systems, cutting an estimated $386K.
- Rik Saylor Financial fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $2.2M.
- Rik Saylor Financial's ten largest holdings make up 39% of its $136M portfolio in Q4 2025.
- Rik Saylor Financial opened 2 new positions and closed 2 in Q4 2025.
- Rik Saylor Financial's portfolio value fell 0.18% quarter-over-quarter to $136M.
Based on Rik Saylor Financial's 13F filing for Q4 2025, filed 12 Feb 2026.