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CIK: 0001666664
Total reported value
$540.1M
$540.1M
93 檔
40.0%
During the Q2 2026 filing period, RPG Investment Advisory, LLC (CIK: 0001666664) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $540.1M across 93 reported positions.
RPG Investment Advisory, LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 7 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | +0.98% | -1.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | -0.06% | -4.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.88% | -0.56% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.47% | +0.31% | -48.09% | |
| 5 | POWL | Powell Industries Inc | Stock-Industrials | 3.41% | -0.71% | +99.77% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 3.37% | -0.26% | -15.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.08% | -0.16% | |
| 8 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.68% | -0.33% | -0.26% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.59% | +0.37% | -13.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.92% | +0.76% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.47% | +0.20% | +15.99% | |
| 12 | GVA | Granite Construction Inc | Stock-Industrials | 2.36% | -0.59% | -1.49% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.33% | +0.62% | +98.92% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.43% | -0.92% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.19% | -0.06% | +0.84% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.16% | +0.58% | +28.75% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.02% | +0.24% | -15.66% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.47% | -5.20% | |
| 19 | OKTA | Okta Inc | Stock-Tech | 1.89% | -1.89% | EXIT | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.86% | +0.83% | +5.15% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | +0.21% | +47.18% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.73% | -0.19% | -1.24% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.72% | -1.72% | EXIT | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | -0.10% | -18.63% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.71% | -0.18% | +2.11% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.71% | -0.04% | +33.02% | |
| 27 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.61% | +0.50% | +5.04% | |
| 28 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.57% | +0.73% | +0.83% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.03% | +0.05% | |
| 30 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.50% | +0.02% | +72.59% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.48% | -0.19% | +0.70% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.44% | -0.17% | +0.92% | |
| 33 | SMR | Nuscale Power CORP | Stock-Industrials | 1.44% | -0.27% | +33.84% | |
| 34 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.44% | +0.13% | -38.70% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.40% | -0.05% | +0.34% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.08% | +0.24% | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 1.29% | -0.36% | -2.12% | |
| 38 | SYM | Symbotic Inc | Stock-Industrials | 1.23% | -0.04% | — | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 1.21% | -0.03% | +0.33% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.45% | +742.65% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 1.20% | -0.20% | +0.46% | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | 1.00% | -1.00% | EXIT | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | -0.17% | -5.16% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.90% | +0.14% | +1.17% | |
| 45 | ONDS | Ondas Inc | Stock-Tech | 0.81% | +0.29% | +7.02% | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.59% | -0.29% | -0.34% | |
| 47 | PRIM | Primoris Services CORP | Stock-Industrials | 0.53% | -0.06% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.14% | +50.25% | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.03% | -8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +2.2% | +99.77% | Add |
| 2 | SYM | Symbotic Inc | +1.2% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +1.1% | +742.65% | Add |
| 4 | SNOW | Snowflake Inc | +1% | +15.99% | Add |
| 5 | NOW | Servicenow Inc | +0.9% | +98.92% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | -13.14% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.7% | -48.09% | Trim |
| 8 | OKTA | Okta Inc | +0.6% | +1.72% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +33.02% | Add |
| 10 | PRIM | Primoris Services CORP | +0.5% | NEW | New buy |
| 11 | LEU | Centrus Energy Corp-class A | +0.4% | +72.59% | Add |
| 12 | OSCR | Oscar Health Inc - Class A | +0.3% | -38.70% | Trim |
| 13 | GVA | Granite Construction Inc | +0.2% | -1.49% | Trim |
| 14 | MDT | Medtronic plc | +0.2% | +47.18% | Add |
| 15 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +5.04% | Add |
| 16 | SMCI | Super Micro Computer Inc | +0.2% | +0.83% | Add |
| 17 | TEX | Terex CORP | +0.1% | +69.99% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -18.63% | Trim |
| 19 | SMR | Nuscale Power CORP | +0.1% | +33.84% | Add |
| 20 | BROS | Dutch Bros Inc-class A | +0.1% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | +0.1% | +50.25% | Add |
| 22 | RDW | Redwire CORP | +0.1% | -5.63% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +66.49% | Add |
| 24 | FBT | First Trust Nyse Arca Biotec | 0% | -0.34% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.51% | Add |
| 26 | SOFI | Sofi Technologies Inc | 0% | +48.93% | Add |
| 27 | KLAC | Kla CORP | 0% | NEW | New buy |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 30 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 31 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.17% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
| 33 | IXUS | Ishares Core Intl Stock ETF | 0% | +48.02% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | -1.24% | Trim |
| 35 | U | Unity Software Inc | 0% | -0.19% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +1.89% | Add |
| 37 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.30% | Add |
| 38 | SGMT | Sagimet Biosciences Inc-a | 0% | NEW | New buy |
| 39 | HACK | Amplify Cybersecurity ETF | 0% | +1.33% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -0.86% | Trim |
| 41 | BAC | Bank Of America CORP | — | +0.24% | Add |
| 42 | ROBO | Robo Global Robotics And Aut | — | -7.51% | Trim |
| 43 | VXF | Vanguard Extended Market ETF | — | +1.23% | Add |
| 44 | XLI | Ss Industrial Select Sector | — | +4.40% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | — | -2.59% | Trim |
| 46 | VTV | Vanguard Value ETF | — | +0.41% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.22% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | — | +299.11% | Add |
| 49 | TSLA | Tesla Inc | — | -0.32% | Trim |
| 50 | STX | Seagate Technology Holdings plc | — | -48.70% | Trim |
According to official SEC Form 13F filings, RPG Investment Advisory, LLC reported a total U.S. public equity portfolio value of $540.1M across 93 disclosed positions in Q2 2026.
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 NVDA, GOOG, AAPL) accounted for 40.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SYM
市值: $12.0M
Top Position Liquidated / Trimmed
UGI
前期市值: $10.4M
During Q2 2026, RPG Investment Advisory, LLC's top holdings by market value included NVDA (6.5%)、GOOG (4.9%)、AAPL (3.9%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q2 2026, RPG Investment Advisory, LLC made 97 total portfolio adjustments, initiating 8 new buys, adding to 46 positions, trimming 36 holdings, and fully liquidating 7 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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