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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
Cap. Flow
-$2.45M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.92%
Holding
85
New
2
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
2
URA icon
Global X Uranium ETF
URA
+$1.3M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$196K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$108K
5
GLD icon
SPDR Gold Trust
GLD
+$89K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
3
WMS icon
Advanced Drainage Systems
WMS
+$386K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$266K
5
QQQ icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$8.15M 5.97%
13,270
-253
-2% -$155K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.7M 5.64%
84,279
-841
-1% -$77K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.57M 4.82%
53,327
+402
+0.8% +$49.2K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.34M 4.64%
72,734
-582
-0.8% -$52K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$4.61M 3.38%
21,737
-538
-2% -$113K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.56M 3.34%
18,216
-182
-1% -$45.7K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.15M 3.04%
44,100
-1,059
-2% -$99.8K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.85M 2.82%
27,192
-81
-0.3% -$11.4K
SLV icon
9
iShares Silver Trust
SLV
$28.3B
$3.84M 2.82%
59,645
-113
-0.2% -$5.66K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3.35M 2.45%
13,612
-224
-2% -$55.1K
WMS icon
11
Advanced Drainage Systems
WMS
$11B
$3.3M 2.42%
22,806
-2,666
-10% -$386K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$2.99M 2.19%
4,372
-109
-2% -$74K
FSK icon
13
FS KKR Capital
FSK
$3.04B
$2.86M 2.09%
192,824
+5,208
+3% +$78.9K
AAPL icon
14
Apple
AAPL
$4.95T
$2.7M 1.98%
9,916
-211
-2% -$56.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 1.96%
40,496
-781
-2% -$51.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 1.94%
26,492
-218
-0.8% -$21.9K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.63M 1.92%
58,745
-1,013
-2% -$45.1K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.53M 1.85%
+20,730
New +$2.38M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.48M 1.82%
30,065
-935
-3% -$76.8K
AHR icon
20
American Healthcare REIT
AHR
$11.1B
$2.21M 1.62%
47,066
-243
-0.5% -$11.3K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.94M 1.42%
7,668
+429
+6% +$108K
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.91M 1.4%
16,696
+1,740
+12% +$196K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.91M 1.4%
18,999
-201
-1% -$20.2K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.2B
$1.82M 1.33%
36,595
-4,679
-11% -$266K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 1.29%
18,338
+104
+0.6% +$9.99K
1
2 3 4

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GCM
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RWA
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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.