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CIK: 0001845210
Total reported value
$476.9M
$476.9M
70 檔
47.0%
In Q1 2026, Rfg Holdings, Inc.'s U.S. equity holdings reached a combined market value of $476.9M, distributed across 70 disclosed stock positions.
In Q1 2026, Rfg Holdings, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.69% | -0.56% | +1.84% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.64% | -0.90% | +24.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.02% | +0.79% | -26.04% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.74% | -0.74% | -7.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.41% | -0.17% | +87.57% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.98% | -0.05% | +9.88% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.93% | -0.94% | -59.60% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.50% | -0.32% | — | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.49% | — | -12.80% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.42% | -0.24% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | +0.12% | — | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | +0.13% | -28.17% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.81% | -0.09% | +4164.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.21% | +2.33% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.01% | -0.01% | -0.57% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.03% | +0.41% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | -0.22% | -2.47% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.13% | +6.37% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.13% | -0.09% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.22% | +0.12% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.05% | -2.77% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.04% | +0.31% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.05% | +0.06% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.01% | +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% | +0.16% | -2.66% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.48% | +0.13% | +10.37% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.13% | -1.38% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.40% | -0.13% | -1.12% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.89% | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.05% | +4.10% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.29% | +0.13% | -0.41% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.06% | +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% | -0.07% | +0.08% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.02% | +1.39% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | -0.09% | -75.04% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | -0.07% | -63.51% | |
| 39 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 40 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.17% | -0.06% | -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% | -0.03% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.01% | +0.12% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | -0.04% | +34.09% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.03% | +0.31% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.04% | +11.08% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.11% | -0.02% | -87.90% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | -0.83% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.04% | +2.24% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +0.20% |
| # | 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 | DE | Deere & Co | 0% | +0.21% | Add |
| 16 | ATO | Atmos Energy CORP | 0% | +0.42% | Add |
| 17 | BBJP | Jpmorgan Betabuilders Japan | 0% | — | Unchanged |
| 18 | VOT | Vanguard Mid-cap Growth ETF | — | +0.20% | Add |
| 19 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 20 | BITB | Bitwise Bitcoin ETF | — | +34.09% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | — | -4.87% | Trim |
| 22 | CI | THE Cigna Group | — | +0.60% | Add |
| 23 | VONV | Vanguard Russell 1000 Value | — | +0.43% | Add |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | — | — | Unchanged |
| 25 | VBR | Vanguard Small-cap Value ETF | — | +0.27% | Add |
| 26 | C | Citigroup Inc | — | +1.53% | Add |
| 27 | WMT | Walmart Inc | — | -11.04% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +1.39% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +1.44% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | -4.76% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.83% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.12% | Trim |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -2.89% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +0.12% | Add |
| 36 | UBER | Uber Technologies Inc | 0% | +4.10% | Add |
| 37 | ORCL | Oracle CORP | 0% | +11.08% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +2.33% | Add |
| 39 | AMD | Advanced Micro Devices | 0% | +0.06% | Add |
| 40 | AAPL | Apple Inc | -0.1% | +0.41% | Add |
| 41 | PGF | Invesco Financial Preferred | -0.1% | -62.17% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -0.09% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | -0.78% | Trim |
| 44 | AVGO | Broadcom Inc | -0.1% | +0.31% | Add |
| 45 | AMZN | Amazon.com Inc | -0.1% | -2.77% | Trim |
| 46 | TSLA | Tesla Inc | -0.1% | +2.82% | Add |
| 47 | CRM | Salesforce Inc | -0.1% | +2.07% | Add |
| 48 | SNOW | Snowflake Inc | -0.1% | -0.41% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.12% | Add |
| 50 | MSFT | Microsoft CORP | -0.2% | +6.37% | Add |
According to official SEC Form 13F filings, Rfg Holdings, Inc. reported a total U.S. public equity portfolio value of $476.9M across 70 disclosed positions in Q1 2026.
During Q1 2026, Rfg Holdings, Inc.'s top holdings by market value included VOO (27.7%)、PYLD (9.6%)、QQQ (9.0%). The largest single position, VOO, represented 27.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PYLD, QQQ) accounted for 47.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCIT
市值: $13.9M
Top Position Liquidated / Trimmed
NFLX
前期市值: $1.7M
In Q1 2026, Rfg Holdings, Inc. made 67 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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