Rik Saylor Financial, Inc. SEC 13F Holdings (Q2 2026) — Top Position: INVESCO QQQ TRUST SERIES 1

Name: Rik Saylor Financial, Inc. — 13F Holdings, 2026-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002045268

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$150.9M

Reporting period: 2026-06-30 · Number of holdings: 89

RIK SAYLOR FINANCIAL, INC. disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.9M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Reporting periodJun 2026

Personality snowflake

Concentration: 9.78
Portfolio Stability: 0
Momentum: 50
Sector conviction: 54.96
Diversification: 100
Sizing Uniformity: 89.09

Rik Saylor Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

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 17% 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.

Source and citation information

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Recent moves

View source Form 13F filing on SEC.gov

New buy TSLA
Trim SLV
-87.9%　-$3.0M
Sold out XLE
New buy 84615Q103
Trim TLT
-8.2%　-$534.9K
Add MTUM
-1.2%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.37%	+0.51%	-2.33%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.58%	-0.20%	+10.67%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.83%	+0.24%	-0.89%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.06%	+0.76%	-1.18%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.81%	-0.97%	-8.22%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.32%	-0.24%	-0.59%
7	TSLA	Tesla Inc	Stock-Consumer Disc	3.23%	+3.23%	NEW
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.73%	-0.32%	-1.41%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.72%	-0.13%	-3.45%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.66%	+0.10%	-1.60%
11	WMS	Advanced Drainage Systems In	Stock-Industrials	2.66%	+0.27%	+11.74%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.44%	+0.26%	+12.06%
13	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.17%	+0.16%	+0.04%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.17%	+0.10%	+5.06%
15	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.00%	+0.35%	+24.66%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.93%	+0.49%	+21.08%
17	AAPL	Apple Inc	Stock-Tech	1.93%	+0.02%	+1.67%
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.75%	+0.07%	+399.33%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	-0.28%	-1.07%
20	AHR	American Healthcare Reit Inc	Stock-Real Estate	1.63%	-0.10%	-2.32%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	+0.30%	+18.57%
22	FSK	Fs Kkr Capital CORP	Stock-Financials	1.25%	-0.21%	-4.99%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	+0.03%	-1.95%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.24%	-0.21%	-2.11%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.19%	-0.07%	-3.01%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.18%	-0.13%	+0.54%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	+0.14%	+21.89%
28	✓		Stock-Other	1.11%	+1.11%	NEW
29	QDEF	Flexshares Quality Dividend	ETF-Other	1.10%	-0.06%	-0.90%
30	OEF	Ishares S&p 100 ETF	ETF-Other	1.07%	—	-0.68%
31	XLF	Ss Financial Select Sector	ETF-Other	1.06%	-0.13%	-6.09%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	-0.35%	-0.61%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.96%	-0.06%	+0.08%
34	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.95%	-0.03%	-1.35%
35	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.89%	-0.09%	-3.59%
36	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.87%	—	-0.01%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.84%	-0.05%	-4.98%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.81%	-0.17%	-5.55%
39	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.80%	-0.09%	-1.81%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.79%	-0.01%	+0.09%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	-0.02%	+0.03%
42	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.75%	-0.26%	-1.02%
43	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.74%	-0.23%	-11.30%
44	URA	Global X Uranium ETF	ETF-Other	0.74%	-0.21%	-1.17%
45	GE	General Electric	Stock-Industrials	0.72%	+0.12%	+5.76%
46	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.71%	+0.01%	—
47	IRM	Iron Mountain Inc	Stock-Real Estate	0.68%	+0.05%	+0.01%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.68%	+0.11%	-1.04%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	-0.08%	+0.91%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	-0.09%	+0.68%

1–50 of 89

* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+16.2%

Stdev: +9.8%
Beta: +0.69
Alpha: +2.2%
Max Drawdown: -4.9%
Annualized Perf: +16.1%
Batting Avg vs S&P: +55.6%
Sortino: +2.95
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.08
Calmar: +3.3
Information Ratio: -0.71
Tracking Error: +5.1%
Stdev Down: +5.2%
Winning Months %: +77.8%
Losing Months %: +22.2%
Best 12 Months: +23.9%
Worst 12 Months: +15.2%
Efficiency Ratio: +0.57
Sharpe: +1.59
Stdev Sectors: +8.9%
Skewness: -0.4
Kurtosis: +0.45
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q2	89	$150.9M	0	1QQQ 2BIL 3IVW Top holdings2026 Q2 1.QQQ 2.BIL 3.IVW 4.MTUM 5.TLT 6.IVE 7.TSLA 8.USMV 9.ACWI 10.IWM
2026 Q1	85	$131.7M	7	1QQQ 2BIL 3TLT Top holdings2026 Q1 1.QQQ 2.BIL 3.TLT 4.IVW 5.IVE 6.MTUM 7.USMV 8.ACWI 9.IWM 10.SLV
2025 Q4	83	$136.5M	10	1QQQ 2BIL 3IVW Top holdings2025 Q4 1.QQQ 2.BIL 3.IVW 4.TLT 5.IVE 6.MTUM 7.USMV 8.ACWI 9.SLV 10.IWM
2025 Q3	83	$136.7M	21	1QQQ 2BIL 3TLT Top holdings2025 Q3 1.QQQ 2.BIL 3.TLT 4.IVW 5.MTUM 6.IVE 7.USMV 8.ACWI 9.WMS 10.IWM
2025 Q2	83	$129.9M	0	1BIL 2QQQ 3TLT Top holdings2025 Q2 1.BIL 2.QQQ 3.TLT 4.IVW 5.MTUM 6.IVE 7.USMV 8.FSK 9.ACWI 10.IBIT
2025 Q1	78	$113.5M	0	1BIL 2TLT 3QQQ Top holdings2025 Q1 1.BIL 2.TLT 3.QQQ 4.IVW 5.USMV 6.IVE 7.FSK 8.MTUM 9.ACWI 10.IWM
2024 Q4	79	$108.1M	0	1QQQ 2IVW 3FSK Top holdings2024 Q4 1.QQQ 2.IVW 3.FSK 4.IVE 5.USMV 6.MTUM 7.ACWI 8.IWM 9.WMS 10.IBIT

Holding changes this quarter

View source Form 13F filing on SEC.gov

Rik Saylor Financial, Inc.'s most significant position changes for 2026-06-30: New buy: Tesla Inc (TSLA); Sold out: Ss Energy Select Sector (XLE); New buy: ; New buy: Nvidia CORP (NVDA); New buy: Ishares Core Msci Eafe ETF (IEFA).

Position changes disclosed by Rik Saylor Financial, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla Inc	+3.2%	NEW	New buy
2	✓		+1.1%	NEW	New buy
3	MTUM	Ishares Msci USA Momentum Fa	+0.8%	-1.18%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	-2.33%	Trim
5	QQQM	Invesco Nasdaq 100 ETF	+0.5%	+21.08%	Add
6	AMD	Advanced Micro Devices	+0.4%	-0.13%	Trim
7	RWL	Invesco S&p 500 Revenue ETF	+0.4%	+24.66%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+18.57%	Add
9	WMS	Advanced Drainage Systems In	+0.3%	+11.74%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+12.06%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.89%	Trim
12	NVDA	Nvidia CORP	+0.2%	NEW	New buy
13	IEFA	Ishares Core Msci Eafe ETF	+0.2%	NEW	New buy
14	ELV	Elevance Health Inc	+0.2%	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	+0.2%	NEW	New buy
16	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+0.04%	Add
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+21.89%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	NEW	New buy
19	GE	General Electric	+0.1%	+5.76%	Add
20	IYW	Ishares Ustechnology ETF	+0.1%	-1.04%	Trim
21	IWM	Ishares Russell 2000 ETF	+0.1%	-1.60%	Trim
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.06%	Add
23	GEV	GE Vernova Inc	+0.1%	+0.57%	Add
24	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+399.33%	Add
25	DAL	Delta Air Lines Inc	+0.1%	-1.56%	Trim
26	IRM	Iron Mountain Inc	+0.1%	+0.01%	Add
27	PRCH	Porch Group Inc	+0.1%	—	Unchanged
28	IJR	Ishares Core S&p Small-cap E	0%	-1.95%	Trim
29	AAPL	Apple Inc	0%	+1.67%	Add
30	JPM	Jpmorgan Chase & Co	0%	+5.78%	Add
31	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
32	VXF	Vanguard Extended Market ETF	0%	-2.82%	Trim
33	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-0.55%	Trim
34	OEF	Ishares S&p 100 ETF	—	-0.68%	Trim
35	FEX	First Trust Large Cap Core A	—	-0.01%	Trim
36	VB	Vanguard Small-cap ETF	—	-0.22%	Trim
37	ITOT	Ishares Core S&p Total U.s.	—	-1.67%	Trim
38	SBUX	Starbucks CORP	—	+0.50%	Add
39	SGMOQ	Sangamo Therapeutics Inc	—	EXIT	Sold out
40	TNYA	Tenaya Therapeutics Inc	—	—	Unchanged
41	IOO	Ishares Global 100 ETF	0%	+0.09%	Add
42	EEM	Ishares Msci Emerging Market	0%	-7.47%	Trim
43	FDN	First Trust Dj Internet Ind	0%	—	Unchanged
44	KIO	Kkr Income Opportunities	0%	-0.30%	Trim
45	VEU	Vanguard Ftse All-world Ex-u	0%	+0.03%	Add
46	FREL	Fidelity Msci Rl Est Indx	0%	-0.29%	Trim
47	REET	Ishares Global Reit ETF	0%	-0.33%	Trim
48	SMMV	Ishares Msci USA Small-cap M	0%	-2.61%	Trim
49	IYJ	Ishares U.s. Industrials ETF	0%	-1.35%	Trim
50	HAP	Vaneck Natural Resources ETF	0%	—	Unchanged

1–50 of 92

Filing History

Period	Filed	Type
2026 Q2	2026-08-05	13F-HR
2026 Q1	2026-05-08	13F-HR
2025 Q4	2026-02-12	13F-HR
2025 Q3	2025-11-04	13F-HR
2025 Q2	2025-07-28	13F-HR
2025 Q1	2025-05-01	13F-HR
2024 Q4	2025-01-27	13F-HR

FAQ

What is Rik Saylor Financial, Inc. and what type of investor is it?

Rik Saylor Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.9M, spread across 89 disclosed positions.

What are Rik Saylor Financial, Inc.'s largest equity positions?

Based on the latest 13F filing, Rik Saylor Financial, Inc.'s top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $9.6M (6.4%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $8.4M (5.6%) 3. Ishares S&p 500 Growth ETF (IVW) — $7.3M (4.8%) 4. Ishares Msci USA Momentum Fa (MTUM) — $6.1M (4.1%) 5. Ishares 20+ Year Treasury Bd (TLT) — $5.8M (3.8%)

What changes did Rik Saylor Financial, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Rik Saylor Financial, Inc. made 86 notable position adjustments: 7 new positions were initiated, 26 existing holdings were added to, 50 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Tesla Inc (TSLA); Sold out: Ss Energy Select Sector (XLE); New buy: ; New buy: Nvidia CORP (NVDA); New buy: Ishares Core Msci Eafe ETF (IEFA)

What sectors does Rik Saylor Financial, Inc. focus on?

Rik Saylor Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 25.8% • Consumer Discretionary: 21.2% • Information Technology: 19.5% • Real Estate: 14.0% • Financials: 10.6% • Consumer Staples: 4.0%

Investment Profile

Rik Saylor Financial, Inc. returned an annualized 16.1% over the trailing 18 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 56% quarterly batting average against the index.

Its portfolio is broadly diversified and long-term-holding.

It has added to its RWL position over the past two quarters (+$1.1M, now $3.0M), while trimming SLV over the same stretch (-$3.5M, still holding $311.2K).

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Rik Saylor Financial, Inc. SEC 13F Holdings (Q2 2026) — Top Position: INVESCO QQQ TRUST SERIES 1

CIK: 0002045268

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$150.9M

Reporting period: 2026-06-30 · Number of holdings: 89

RIK SAYLOR FINANCIAL, INC. disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.9M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Reporting periodJun 2026

Personality snowflake

Concentration: 9.78
Portfolio Stability: 0
Momentum: 50
Sector conviction: 54.96
Diversification: 100
Sizing Uniformity: 89.09

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Source and citation information

Recent moves

View source Form 13F filing on SEC.gov

New buy TSLA
Trim SLV
-87.9%　-$3.0M
Sold out XLE
New buy 84615Q103
Trim TLT
-8.2%　-$534.9K
Add MTUM
-1.2%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.37%	+0.51%	-2.33%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.58%	-0.20%	+10.67%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.83%	+0.24%	-0.89%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.06%	+0.76%	-1.18%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.81%	-0.97%	-8.22%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.32%	-0.24%	-0.59%
7	TSLA	Tesla Inc	Stock-Consumer Disc	3.23%	+3.23%	NEW
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.73%	-0.32%	-1.41%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.72%	-0.13%	-3.45%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.66%	+0.10%	-1.60%
11	WMS	Advanced Drainage Systems In	Stock-Industrials	2.66%	+0.27%	+11.74%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.44%	+0.26%	+12.06%
13	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.17%	+0.16%	+0.04%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.17%	+0.10%	+5.06%
15	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.00%	+0.35%	+24.66%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.93%	+0.49%	+21.08%
17	AAPL	Apple Inc	Stock-Tech	1.93%	+0.02%	+1.67%
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.75%	+0.07%	+399.33%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	-0.28%	-1.07%
20	AHR	American Healthcare Reit Inc	Stock-Real Estate	1.63%	-0.10%	-2.32%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	+0.30%	+18.57%
22	FSK	Fs Kkr Capital CORP	Stock-Financials	1.25%	-0.21%	-4.99%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	+0.03%	-1.95%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.24%	-0.21%	-2.11%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.19%	-0.07%	-3.01%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.18%	-0.13%	+0.54%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	+0.14%	+21.89%
28	✓		Stock-Other	1.11%	+1.11%	NEW
29	QDEF	Flexshares Quality Dividend	ETF-Other	1.10%	-0.06%	-0.90%
30	OEF	Ishares S&p 100 ETF	ETF-Other	1.07%	—	-0.68%
31	XLF	Ss Financial Select Sector	ETF-Other	1.06%	-0.13%	-6.09%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	-0.35%	-0.61%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.96%	-0.06%	+0.08%
34	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.95%	-0.03%	-1.35%
35	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.89%	-0.09%	-3.59%
36	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.87%	—	-0.01%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.84%	-0.05%	-4.98%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.81%	-0.17%	-5.55%
39	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.80%	-0.09%	-1.81%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.79%	-0.01%	+0.09%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	-0.02%	+0.03%
42	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.75%	-0.26%	-1.02%
43	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.74%	-0.23%	-11.30%
44	URA	Global X Uranium ETF	ETF-Other	0.74%	-0.21%	-1.17%
45	GE	General Electric	Stock-Industrials	0.72%	+0.12%	+5.76%
46	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.71%	+0.01%	—
47	IRM	Iron Mountain Inc	Stock-Real Estate	0.68%	+0.05%	+0.01%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.68%	+0.11%	-1.04%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	-0.08%	+0.91%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	-0.09%	+0.68%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+16.2%

Stdev: +9.8%
Beta: +0.69
Alpha: +2.2%
Max Drawdown: -4.9%
Annualized Perf: +16.1%
Batting Avg vs S&P: +55.6%
Sortino: +2.95
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.08
Calmar: +3.3
Information Ratio: -0.71
Tracking Error: +5.1%
Stdev Down: +5.2%
Winning Months %: +77.8%
Losing Months %: +22.2%
Best 12 Months: +23.9%
Worst 12 Months: +15.2%
Efficiency Ratio: +0.57
Sharpe: +1.59
Stdev Sectors: +8.9%
Skewness: -0.4
Kurtosis: +0.45
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q2	89	$150.9M	0	1QQQ 2BIL 3IVW Top holdings2026 Q2 1.QQQ 2.BIL 3.IVW 4.MTUM 5.TLT 6.IVE 7.TSLA 8.USMV 9.ACWI 10.IWM
2026 Q1	85	$131.7M	7	1QQQ 2BIL 3TLT Top holdings2026 Q1 1.QQQ 2.BIL 3.TLT 4.IVW 5.IVE 6.MTUM 7.USMV 8.ACWI 9.IWM 10.SLV
2025 Q4	83	$136.5M	10	1QQQ 2BIL 3IVW Top holdings2025 Q4 1.QQQ 2.BIL 3.IVW 4.TLT 5.IVE 6.MTUM 7.USMV 8.ACWI 9.SLV 10.IWM
2025 Q3	83	$136.7M	21	1QQQ 2BIL 3TLT Top holdings2025 Q3 1.QQQ 2.BIL 3.TLT 4.IVW 5.MTUM 6.IVE 7.USMV 8.ACWI 9.WMS 10.IWM
2025 Q2	83	$129.9M	0	1BIL 2QQQ 3TLT Top holdings2025 Q2 1.BIL 2.QQQ 3.TLT 4.IVW 5.MTUM 6.IVE 7.USMV 8.FSK 9.ACWI 10.IBIT
2025 Q1	78	$113.5M	0	1BIL 2TLT 3QQQ Top holdings2025 Q1 1.BIL 2.TLT 3.QQQ 4.IVW 5.USMV 6.IVE 7.FSK 8.MTUM 9.ACWI 10.IWM
2024 Q4	79	$108.1M	0	1QQQ 2IVW 3FSK Top holdings2024 Q4 1.QQQ 2.IVW 3.FSK 4.IVE 5.USMV 6.MTUM 7.ACWI 8.IWM 9.WMS 10.IBIT

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by Rik Saylor Financial, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla Inc	+3.2%	NEW	New buy
2	✓		+1.1%	NEW	New buy
3	MTUM	Ishares Msci USA Momentum Fa	+0.8%	-1.18%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	-2.33%	Trim
5	QQQM	Invesco Nasdaq 100 ETF	+0.5%	+21.08%	Add
6	AMD	Advanced Micro Devices	+0.4%	-0.13%	Trim
7	RWL	Invesco S&p 500 Revenue ETF	+0.4%	+24.66%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+18.57%	Add
9	WMS	Advanced Drainage Systems In	+0.3%	+11.74%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+12.06%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.89%	Trim
12	NVDA	Nvidia CORP	+0.2%	NEW	New buy
13	IEFA	Ishares Core Msci Eafe ETF	+0.2%	NEW	New buy
14	ELV	Elevance Health Inc	+0.2%	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	+0.2%	NEW	New buy
16	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+0.04%	Add
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+21.89%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	NEW	New buy
19	GE	General Electric	+0.1%	+5.76%	Add
20	IYW	Ishares Ustechnology ETF	+0.1%	-1.04%	Trim
21	IWM	Ishares Russell 2000 ETF	+0.1%	-1.60%	Trim
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.06%	Add
23	GEV	GE Vernova Inc	+0.1%	+0.57%	Add
24	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+399.33%	Add
25	DAL	Delta Air Lines Inc	+0.1%	-1.56%	Trim
26	IRM	Iron Mountain Inc	+0.1%	+0.01%	Add
27	PRCH	Porch Group Inc	+0.1%	—	Unchanged
28	IJR	Ishares Core S&p Small-cap E	0%	-1.95%	Trim
29	AAPL	Apple Inc	0%	+1.67%	Add
30	JPM	Jpmorgan Chase & Co	0%	+5.78%	Add
31	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
32	VXF	Vanguard Extended Market ETF	0%	-2.82%	Trim
33	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-0.55%	Trim
34	OEF	Ishares S&p 100 ETF	—	-0.68%	Trim
35	FEX	First Trust Large Cap Core A	—	-0.01%	Trim
36	VB	Vanguard Small-cap ETF	—	-0.22%	Trim
37	ITOT	Ishares Core S&p Total U.s.	—	-1.67%	Trim
38	SBUX	Starbucks CORP	—	+0.50%	Add
39	SGMOQ	Sangamo Therapeutics Inc	—	EXIT	Sold out
40	TNYA	Tenaya Therapeutics Inc	—	—	Unchanged
41	IOO	Ishares Global 100 ETF	0%	+0.09%	Add
42	EEM	Ishares Msci Emerging Market	0%	-7.47%	Trim
43	FDN	First Trust Dj Internet Ind	0%	—	Unchanged
44	KIO	Kkr Income Opportunities	0%	-0.30%	Trim
45	VEU	Vanguard Ftse All-world Ex-u	0%	+0.03%	Add
46	FREL	Fidelity Msci Rl Est Indx	0%	-0.29%	Trim
47	REET	Ishares Global Reit ETF	0%	-0.33%	Trim
48	SMMV	Ishares Msci USA Small-cap M	0%	-2.61%	Trim
49	IYJ	Ishares U.s. Industrials ETF	0%	-1.35%	Trim
50	HAP	Vaneck Natural Resources ETF	0%	—	Unchanged

1–50 of 92

Filing History

Period	Filed	Type
2026 Q2	2026-08-05	13F-HR
2026 Q1	2026-05-08	13F-HR
2025 Q4	2026-02-12	13F-HR
2025 Q3	2025-11-04	13F-HR
2025 Q2	2025-07-28	13F-HR
2025 Q1	2025-05-01	13F-HR
2024 Q4	2025-01-27	13F-HR

FAQ

What is Rik Saylor Financial, Inc. and what type of investor is it?

What are Rik Saylor Financial, Inc.'s largest equity positions?

What changes did Rik Saylor Financial, Inc. make in its most recent portfolio filing?

What sectors does Rik Saylor Financial, Inc. focus on?

Investment Profile

Its portfolio is broadly diversified and long-term-holding.

It has added to its RWL position over the past two quarters (+$1.1M, now $3.0M), while trimming SLV over the same stretch (-$3.5M, still holding $311.2K).

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Developer Access

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