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CIK: 0002045268
Total reported value
$150.9M
$150.9M
83 檔
21.4%
As reported in its official Q2 2025 Form 13F filing, Rik Saylor Financial, Inc.'s tracked investment portfolio stood at $150.9M with 83 total positions.
During Q2 2025, Rik Saylor Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.10% | -0.20% | +0.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.79% | +0.51% | -0.66% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.02% | -0.97% | -0.87% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.49% | +0.24% | +0.02% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.45% | +0.76% | -1.31% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.37% | -0.24% | -0.09% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.30% | -0.32% | -0.30% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.08% | -0.21% | +0.43% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.72% | -0.13% | -0.25% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.42% | -0.26% | +1.11% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.31% | +0.10% | -1.50% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.25% | +0.27% | +0.00% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.26% | -0.13% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.08% | -1.37% | EXIT | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.28% | -0.82% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.98% | +0.10% | -0.75% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.76% | +0.07% | -0.48% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.70% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.02% | +0.05% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.57% | -2.28% | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.56% | -0.21% | -1.49% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.34% | -0.13% | — | |
| 23 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.34% | -0.10% | +5.81% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | -0.13% | +0.04% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.27% | -0.07% | -3.14% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.22% | +0.49% | -0.54% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.30% | -0.03% | |
| 28 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.13% | -0.06% | -2.61% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.03% | -0.75% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.13% | -0.23% | -6.02% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.09% | — | -0.06% | |
| 32 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.07% | +0.35% | +3.37% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.07% | -0.09% | -0.12% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.02% | -0.17% | +0.22% | |
| 35 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.97% | -0.03% | -1.93% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | -0.06% | -0.63% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.35% | -1.16% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | +0.14% | +0.03% | |
| 39 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.91% | -0.09% | -1.56% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.05% | -3.33% | |
| 41 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.80% | — | -0.73% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.08% | +0.40% | |
| 43 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.77% | -0.10% | -2.90% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.77% | -0.09% | -1.33% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | -0.02% | +0.05% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.73% | -0.01% | -0.60% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.71% | +0.01% | -0.15% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.21% | — | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.65% | +0.05% | +0.16% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.04% | — |
According to official SEC Form 13F filings, Rik Saylor Financial, Inc. reported a total U.S. public equity portfolio value of $150.9M across 83 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, QQQ, TLT) accounted for 21.4% of total reported equity market value during Q2 2025.
During Q2 2025, Rik Saylor Financial, Inc.'s top holdings by market value included BIL (6.1%)、QQQ (5.8%)、TLT (5.0%). The largest single position, BIL, represented 6.1% of total portfolio value.
In Q2 2025, Rik Saylor Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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