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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$294K 0.22%
4,546
-4
-0.1% -$265
KR icon
77
Kroger
KR
$34.7B
$261K 0.2%
3,602
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$259K 0.2%
1,107
+79
+8% +$19.7K
DBO icon
79
Invesco DB Oil Fund
DBO
$356M
$243K 0.18%
12,378
– –
HAP icon
80
VanEck Natural Resources ETF
HAP
$306M
$213K 0.16%
+2,938
New +$203K
SMMV icon
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$206K 0.16%
4,714
-73
-2% -$3.25K
KIO
82
KKR Income Opportunities Fund
KIO
$453M
$174K 0.13%
15,832
+207
+1% +$2.36K
PRCH icon
83
Porch Group
PRCH
$1.79B
$71.7K 0.05%
10,000
– –
TNYA icon
84
Tenaya Therapeutics
TNYA
$170M
$9.35K 0.01%
+13,500
New +$9.96K
SGMO
85
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.84K ﹤0.01%
+11,500
New +$4.58K
ELV icon
86
Elevance Health
ELV
$84.8B
– –
-680
Closed -$238K
1 2 3
4

Similar funds

HEC
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
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
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.