CIK: 0001845210
Total reported value
$397.0M
Reporting period: 2026-03-31 · Number of holdings: 70
RFG Holdings, Inc. disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.0M and a quarterly turnover rate of 37.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
RFG Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BKLN
-59.6% -$24.1M
Trim QQQ
-26.0% -$15.7M
Add VTV
+4164.6% $10.9M
Add VO
+87.6% $8.1M
Add PYLD
+25.0% $7.1M
Trim VOOG
-28.2% -$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.69% | -0.70% | +1.84% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.64% | +1.82% | +24.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.02% | -3.90% | -26.04% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.74% | -0.50% | -7.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.41% | +2.04% | +87.57% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.98% | +0.43% | +9.88% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.93% | -6.02% | -59.60% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.50% | +3.50% | NEW | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.49% | -0.75% | -12.80% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.42% | +3.42% | NEW | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | +3.25% | NEW | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | -1.55% | -28.17% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.81% | +2.75% | +4164.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.04% | +2.33% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.01% | +0.04% | -0.57% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.06% | +0.41% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | +0.20% | -2.47% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.16% | +6.37% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.07% | -0.09% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.14% | +0.12% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.09% | -2.77% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.08% | +0.31% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.04% | +0.06% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.10% | +2.82% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | -0.78% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.04% | -2.66% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.48% | -0.23% | +10.37% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.11% | -1.38% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.40% | +0.12% | -1.12% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.35% | +0.35% | NEW | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.30% | -0.03% | +4.10% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.29% | -0.12% | -0.41% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.28% | -0.11% | +2.07% | |
| 34 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.28% | +0.04% | +5.55% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | +0.04% | +0.08% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +1.39% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | -0.29% | -75.04% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | -0.32% | -63.51% | |
| 39 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.18% | -0.90% | -81.01% | |
| 40 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.17% | -0.55% | -77.46% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.15% | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | +0.15% | NEW | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | — | +0.12% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | — | +34.09% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.03% | +0.31% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.03% | +11.08% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.11% | -0.76% | -87.90% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -0.83% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.03% | +2.24% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +0.20% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $397.0M | 37 | |
| 2025-12-31 | 66 | $398.9M | 5 | |
| 2025-09-30 | 61 | $387.6M | 30 | |
| 2025-06-30 | 59 | $345.2M | 0 | |
| 2025-03-31 | 59 | $307.4M | 100 | |
| 2024-12-31 | 57 | $301.1M | 0 | |
| 2024-09-30 | 53 | $283.5M | 0 | |
| 2024-06-30 | 47 | $262.9M | 0 | |
| 2024-03-31 | 43 | $237.5M | 0 | |
| 2023-12-31 | 27 | $196.7M | 0 | |
| 2023-09-30 | 25 | $177.1M | 0 | |
| 2023-06-30 | 17 | $125.7M | 0 | |
| 2023-03-31 | 18 | $125.7M | 0 | |
| 2022-12-31 | 12 | $95.9M | 0 | |
| 2022-09-30 | 13 | $82.4M | 0 | |
| 2022-06-30 | 17 | $113.6M | 0 | |
| 2022-03-31 | 22 | $161.0M | 0 | |
| 2021-12-31 | 32 | $190.8M | 0 | |
| 2021-09-30 | 30 | $172.7M | 0 | |
| 2021-06-30 | 32 | $169.7M | 97 | |
| 2021-03-31 | 33 | $159.7M | 87 | |
| 2020-12-31 | 30 | $153.2M | 0 |
RFG Holdings, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Netflix INC (NFLX); New buy: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.8% | +4164.62% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +2% | +87.57% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +1.8% | +24.99% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.4% | +9.88% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.2% | -2.47% | Trim |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | -1.12% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.38% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.66% | Trim |
| 9 | EPD | Enterprise Products Partners | 0% | +0.08% | Add |
| 10 | CRWV | Coreweave Inc-cl A | 0% | +5.55% | Add |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | 0% | -0.57% | Trim |
| 12 | CVX | Chevron CORP | 0% | +2.24% | Add |
| 13 | CAT | Caterpillar INC | 0% | +0.31% | Add |
| 14 | TRGP | Targa Resources CORP | 0% | +0.17% | Add |
| 15 | UBER | Uber Technologies INC | 0% | +4.10% | Add |
| 16 | ORCL | Oracle CORP | 0% | +11.08% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +2.33% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +0.06% | Add |
| 19 | AAPL | Apple INC | -0.1% | +0.41% | Add |
| 20 | PGF | Invesco Financial Preferred | -0.1% | -62.17% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -0.09% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -0.78% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | +0.31% | Add |
| 24 | AMZN | Amazon.com INC | -0.1% | -2.77% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | +2.82% | Add |
| 26 | CRM | Salesforce INC | -0.1% | +2.07% | Add |
| 27 | SNOW | Snowflake INC | -0.1% | -0.41% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.12% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | +6.37% | Add |
| 30 | HOOD | Robinhood Markets INC - A | -0.2% | +10.37% | Add |
| 31 | OXY | Occidental Petroleum CORP | -0.3% | -75.04% | Trim |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.3% | -63.51% | Trim |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -87.20% | Trim |
| 34 | SPHY | Ss Spdr P High Yield ETF | -0.5% | -7.02% | Trim |
| 35 | ARGT | Global X Msci Argentina ETF | -0.6% | -77.46% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.7% | +1.84% | Add |
| 37 | KBWB | Invesco Kbw Bank ETF | -0.8% | -12.80% | Trim |
| 38 | SCHH | Schwab US Reit ETF | -0.8% | -87.90% | Trim |
| 39 | FLIN | Franklin Ftse India ETF | -0.9% | -81.01% | Trim |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | -1.6% | -28.17% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -3.9% | -26.04% | Trim |
| 42 | BKLN | Invesco Senior Loan ETF | -6% | -59.60% | Trim |
| 43 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 44 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | SYLD | Cambria Shareholder Yield Et | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001791998
Total reported value
$396.9M
411 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002006218
Total reported value
$397.1M
2,369 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001926571
Total reported value
$397.1M
151 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001214183
Total reported value
$307.9M
560 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0001911616
Total reported value
$227.6M
72 stks
2026-03-31
3 of the top 5 holdings overlap, including Pimco Multisector Bond Actv
CIK 0001939208
Total reported value
$1.6B
85 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF