RIK SAYLOR FINANCIAL, INC.
13F Reported Value
ⓘ$131.7M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RIK SAYLOR FINANCIAL, INC. disclosed 85 positions worth $131.7M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.9% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $TNYA and a full exit from $ELV. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from RIK SAYLOR FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 2045268.
AI Fund Analysis
Stable
$QQQ
$IVZ
$PG
$CVX
$JPM
$SBUXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$7.7M13,367 sh SPDR SERIES TRUST
—Quality
$7.6M83,053 shISHARES TR
—Quality
$6.3M72,547 shISHARES TR
—Quality
$6.0M53,483 shISHARES TR
—Quality
$4.7M22,194 shISHARES TR
—Quality
$4.3M18,108 shISHARES TR
—Quality
$4.0M43,326 shISHARES TR
—Quality
$3.7M27,077 shISHARES TR
—Quality
$3.4M13,593 sh- —
Quality
$3.3M48,055 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.7M | 13,367 |
| SPDR SERIES TRUST | — | $7.6M | 83,053 |
| ISHARES TR | — | $6.3M | 72,547 |
| ISHARES TR | — | $6.0M | 53,483 |
| ISHARES TR | — | $4.7M | 22,194 |
| ISHARES TR | — | $4.3M | 18,108 |
| ISHARES TR | — | $4.0M | 43,326 |
| ISHARES TR | — | $3.7M | 27,077 |
| ISHARES TR | — | $3.4M | 13,593 |
 iShares Silver Trust$SLV | — | $3.3M | 48,055 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIK SAYLOR FINANCIAL, INC.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$104.0M
Financials
$12.1M
Technology
$6.5M
Materials
$3.1M
Real Estate
$3.1M
Consumer Staples
$1.2M
Energy
$842,130
Industrials
$367,496
Full Holdings — RIK SAYLOR FINANCIAL, INC. (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 5.9% | +1% | — |
| 2 | — | SPDR SERIES TRUST | $7.6M | 5.8% | -1% | — |
| 3 | — | ISHARES TR | $6.3M | 4.8% | -0% | — |
| 4 | — | ISHARES TR | $6.0M | 4.6% | +0% | — |
| 5 | — | ISHARES TR | $4.7M | 3.6% | +2% | — |
| 6 | — | ISHARES TR | $4.3M | 3.3% | -1% | — |
| 7 | — | ISHARES TR | $4.0M | 3.0% | -2% | — |
| 8 | — | ISHARES TR | $3.7M | 2.9% | -0% | — |
| 9 | — | ISHARES TR | $3.4M | 2.6% | -0% | — |
| 10 | $SLV | iShares Silver Trust | $3.3M | 2.5% | -19% | — |
| 11 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.1M | 2.4% | +0% | 58 |
| 12 | — | ISHARES TR | $2.9M | 2.2% | +0% | — |
| 13 | — | ISHARES TR | $2.7M | 2.1% | -0% | — |
| 14 | — | SPDR SERIES TRUST | $2.6M | 2.0% | -0% | — |
| 15 | — | ISHARES TR | $2.6M | 2.0% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $2.5M | 1.9% | -0% | 76.1 |
| 17 |  $AHR | American Healthcare REIT, Inc. | $2.3M | 1.7% | +3% | 63.7 |
| 18 | — | VANGUARD WORLD FD | $2.2M | 1.7% | +0% | — |
| 19 | $IVZ | Invesco Ltd. | $2.2M | 1.6% | +13% | — |
| 20 |  $FSK | FS KKR Capital Corp | $1.9M | 1.5% | -2% | — |
| 21 | — | PIMCO ETF TR | $1.9M | 1.4% | -0% | — |
| 22 | $IVZ | Invesco Ltd. | $1.9M | 1.4% | +4% | — |
| 23 | — | SELECT SECTOR SPDR TR | $1.8M | 1.4% | -50% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $1.8M | 1.3% | -2% | — |
| 25 | — | ISHARES TR | $1.7M | 1.3% | +0% | — |
| 26 | — | ISHARES TR | $1.7M | 1.3% | -2% | — |
| 27 | — | ISHARES TR | $1.6M | 1.2% | +0% | — |
| 28 | — | SELECT SECTOR SPDR TR | $1.6M | 1.2% | -0% | — |
| 29 | — | SPDR SERIES TRUST | $1.6M | 1.2% | +1% | — |
| 30 | — | FLEXSHARES TR | $1.5M | 1.2% | -0% | — |
| 31 | — | ISHARES TR | $1.4M | 1.1% | -2% | — |
| 32 | — | ISHARES TR | $1.3M | 1.0% | +0% | — |
| 33 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 1.0% | -6% | — |
| 34 | — | VANECK ETF TRUST | $1.3M | 1.0% | -1% | — |
| 35 | — | SPDR SERIES TRUST | $1.3M | 1.0% | +1% | — |
| 36 | — | ISHARES INC | $1.3M | 1.0% | -0% | — |
| 37 | — | ISHARES TR | $1.3M | 1.0% | -1% | — |
| 38 | — | ISHARES TR | $1.3M | 1.0% | -0% | — |
| 39 |  $YMM | Full Truck Alliance Co. Ltd. | $1.3M | 0.9% | -4% | — |
| 40 | — | ISHARES TR | $1.2M | 0.9% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR | $1.2M | 0.9% | +0% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.9% | +0% | — |
| 43 | — | ISHARES TR | $1.1M | 0.8% | -0% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.8% | -0% | — |
| 45 | $PG | PROCTER & GAMBLE Co | $987,285 | 0.8% | +2% | 72.9 |
| 46 |  $PLTR | Palantir Technologies Inc. | $953,307 | 0.7% | +0% | 85.8 |
| 47 | — | ISHARES TR | $929,714 | 0.7% | +0% | — |
| 48 | — | ISHARES TR | $925,814 | 0.7% | -2% | — |
| 49 | $CVX | CHEVRON CORP | $842,130 | 0.6% | +0% | 54.7 |
| 50 | — | VANGUARD SCOTTSDALE FDS | $836,866 | 0.6% | -0% | — |
| 51 |  $IRM | IRON MOUNTAIN INC | $835,550 | 0.6% | +0% | 50.7 |
| 52 | — | VANGUARD INDEX FDS | $795,396 | 0.6% | -1% | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $783,898 | 0.6% | +0% | 74.8 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $775,346 | 0.6% | +0% | 64.5 |
| 55 | — | ISHARES TR | $747,802 | 0.6% | -3% | — |
| 56 | — | ISHARES TR | $737,902 | 0.6% | +0% | — |
| 57 | — | ISHARES TR | $717,520 | 0.5% | +0% | — |
| 58 | $JPM | JPMORGAN CHASE & CO | $636,352 | 0.5% | +0% | 35.6 |
| 59 |  $GEV | GE Vernova Inc. | $611,233 | 0.5% | +0% | 70.1 |
| 60 | — | ISHARES TR | $599,551 | 0.5% | -0% | — |
| 61 | — | ISHARES TR | $596,758 | 0.5% | -0% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | $541,353 | 0.4% | +0% | — |
| 63 | — | ISHARES TR | $523,177 | 0.4% | -1% | — |
| 64 | — | ISHARES TR | $509,906 | 0.4% | +0% | — |
| 65 | — | ISHARES TR | $496,714 | 0.4% | -2% | — |
| 66 | — | ISHARES TR | $493,276 | 0.4% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $474,946 | 0.4% | +0% | — |
| 68 | — | ISHARES TR | $460,501 | 0.3% | +0% | — |
| 69 | — | FIDELITY COVINGTON TRUST | $394,378 | 0.3% | +0% | — |
| 70 | — | ISHARES TR | $391,480 | 0.3% | -2% | — |
| 71 | — | ISHARES TR | $391,052 | 0.3% | -1% | — |
| 72 |  $DAL | DELTA AIR LINES, INC. | $367,496 | 0.3% | +0% | 64.4 |
| 73 | $SBUX | STARBUCKS CORP | $355,877 | 0.3% | +4% | 54.6 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $324,064 | 0.3% | -1% | 78.8 |
| 75 | — | ISHARES TR | $323,463 | 0.3% | +0% | — |
| 76 | — | ISHARES INC | $294,248 | 0.2% | -0% | — |
| 77 |  $KR | KROGER CO | $260,641 | 0.2% | +0% | 51.1 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD | $259,071 | 0.2% | +8% | — |
| 79 |  $DBO | Invesco DB Oil Fund | $243,470 | 0.2% | +0% | — |
| 80 | — | VANECK ETF TRUST | $212,918 | 0.2% | -78% | — |
| 81 | — | ISHARES TR | $205,618 | 0.2% | -2% | — |
| 82 |  $KIO | KKR Income Opportunities Fund | $174,154 | 0.1% | +1% | — |
| 83 |  $PRCH | Porch Group, Inc. | $71,700 | 0.1% | +0% | 38.7 |
| 84 |  $TNYA | Tenaya Therapeutics, Inc. | $9,347 | 0.0% | NEW | — |
| 85 |  $SGMO | SANGAMO THERAPEUTICS, INC | $2,839 | 0.0% | NEW | 8.8 |
Exited Positions (1)
$ELV Elevance Health, Inc.Browse Top Institutional Investors
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