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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 Miscellaneous 86.58%
2 Industrials 3.72%
3 Technology 2.88%
4 Financials 2.59%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$7.72M 5.86%
13,367
+97
+0.7% +$58.9K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$7.61M 5.78%
83,053
-1,226
-1% -$112K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$6.29M 4.78%
72,547
-187
-0.3% -$16.4K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.05M 4.59%
53,483
+156
+0.3% +$18.8K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$4.69M 3.56%
22,194
+457
+2% +$99K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$4.35M 3.3%
18,108
-108
-0.6% -$27.1K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.02M 3.05%
43,326
-774
-2% -$73.5K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.75M 2.85%
27,077
-115
-0.4% -$16.5K
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.9B
$3.37M 2.56%
13,593
-19
-0.1% -$4.9K
SLV icon
10
iShares Silver Trust
SLV
$32.3B
$3.27M 2.49%
48,055
-11,590
-19% -$881K
WMS icon
11
Advanced Drainage Systems
WMS
$9.5B
$3.14M 2.39%
22,907
+101
+0.4% +$15.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$838B
$2.87M 2.18%
4,393
+21
+0.5% +$14.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 2.07%
40,347
-149
-0.4% -$10.3K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.64M 2.01%
20,678
-52
-0.3% -$6.49K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 2%
26,505
+13
+0% +$1.3K
AAPL icon
16
Apple
AAPL
$4.91T
$2.51M 1.91%
9,893
-23
-0.2% -$5.99K
AHR icon
17
American Healthcare REIT
AHR
$11.4B
$2.28M 1.73%
48,254
+1,188
+3% +$58.9K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.21M 1.68%
30,065
– –
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.17M 1.65%
18,911
+2,215
+13% +$261K
FSK icon
20
FS KKR Capital
FSK
$3.12B
$1.92M 1.46%
188,711
-4,113
-2% -$51.5K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$1.9M 1.45%
18,926
-73
-0.4% -$7.34K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$106B
$1.89M 1.44%
7,956
+288
+4% +$72K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.81M 1.37%
29,529
-29,216
-50% -$1.57M
GLD icon
24
SPDR Gold Trust
GLD
$148B
$1.76M 1.34%
4,085
-78
-2% -$34.9K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.73M 1.31%
18,400
+62
+0.3% +$5.96K
1
2 3 4

Similar funds

TMC
Themes Management Co Greenwich, Connecticut $151M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $151M AUM 18.55% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.84% 1-Year Est. Return
AFP
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OFA
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

  • 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.