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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$8.12M 5.94%
13,523
-104
-0.8% -$59.6K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.81M 5.71%
85,120
-1,296
-1% -$119K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.55M 4.79%
73,316
-579
-0.8% -$50.6K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.39M 4.67%
52,925
-30
-0.1% -$3.45K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.72M 3.45%
18,398
-232
-1% -$56.8K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.7B
$4.6M 3.36%
22,275
-129
-0.6% -$25.9K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.3M 3.14%
45,159
-477
-1% -$44.7K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.77M 2.76%
27,273
-178
-0.6% -$23.6K
WMS icon
9
Advanced Drainage Systems
WMS
$11.5B
$3.53M 2.58%
25,472
+1
+0% +$131
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.5B
$3.35M 2.45%
13,836
-73
-0.5% -$16.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$3M 2.19%
4,481
– –
FSK icon
12
FS KKR Capital
FSK
$3.09B
$2.8M 2.05%
187,616
-5,090
-3% -$96.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.69M 1.97%
41,277
-85
-0.2% -$5.46K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.8B
$2.68M 1.96%
41,274
-10,002
-20% -$651K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 1.96%
26,710
-44
-0.2% -$4.37K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.67M 1.95%
59,758
-3,852
-6% -$169K
AAPL icon
17
Apple
AAPL
$4.54T
$2.58M 1.89%
10,127
-119
-1% -$26.9K
SLV icon
18
iShares Silver Trust
SLV
$29.9B
$2.53M 1.85%
59,758
-2,290
-4% -$82.2K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.5M 1.82%
31,000
-185
-0.6% -$14.2K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.2M 1.61%
52,142
-1,249
-2% -$52.2K
AHR icon
21
American Healthcare REIT
AHR
$10.7B
$1.99M 1.45%
47,309
+30
+0.1% +$1.21K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.95M 1.42%
+44,636
New +$1.89M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 1.41%
19,200
-1,001
-5% -$101K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.79M 1.31%
7,239
+257
+4% +$60.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.77M 1.29%
32,850
-93
-0.3% -$4.93K
1
2 3 4

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DIG
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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.