RFG Holdings, Inc.
CIK 1845210 · View on SEC EDGAR ↗
- Portfolio value
- $476.9M
- Positions
- 87
- As of
- June 30, 2026
#3,890 of 9,443 by 13F value · top 41.2%
Portfolio value QoQ: +20.1% 13F does not disclose cash
- Top 10 holdings weight
- 72.08%
- Top 25 holdings weight
- 91.86%
- Positions above 1%
- 18
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.74% Est. buys $57,452,775 · sells $3,219,548
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 20
- Increased
- 48
- Decreased
- 14
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Communication Services
1.5%
Industrials
0.9%
Retail
0.8%
Energy
0.7%
Financial Services
0.6%
Consumer Discretionary
0.6%
Financials
0.2%
Healthcare
0.2%
Utilities
0.1%
Other/Unmapped
84.6%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $129,388,978 | 27.13% | 188,391 | $19,484,462 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46,768,433 | 9.81% | 63,509 | $10,952,316 | Up ×1 | ||
| PYLD | $41,694,625 | 8.74% | 1,572,195 | $3,407,526 | Up ×6 | ||
| SPHY | $23,834,431 | 5.00% | 1,016,827 | $1,039,048 | Up ×1 | ||
| VO | $20,222,711 | 4.24% | 250,995 | $2,708,215 | Up ×6 | ||
| VB | $18,736,526 | 3.93% | 61,812 | $2,947,205 | Up ×6 | ||
| KBWB Invesco KBW Bank ETF | $16,663,479 | 3.49% | 179,215 | $2,809,484 | Up ×1 | ||
| VEA | $16,052,435 | 3.37% | 225,297 | $3,140,251 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $15,185,187 | 3.18% | 201,796 | $1,602,287 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,177,340 | 3.18% | 183,633 | $1,264,226 | Up ×1 | ||
| VOOG | $15,159,959 | 3.18% | 183,490 | $3,069,557 | Up ×1 | ||
| BKLN | $14,261,243 | 2.99% | 700,110 | $-1,326,798 | Down ×2 | ||
| VTV | $12,973,024 | 2.72% | 59,528 | $1,811,072 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,042,119 | 1.69% | 13,844 | $5,482,156 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,967,902 | 1.25% | 29,826 | $1,846,000 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,892,933 | 1.24% | 5,105 | $4,507,789 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,978,940 | 1.04% | 17,206 | $976,650 | Up ×6 | ||
| VIOV | $4,745,025 | 1.00% | 40,441 | $722,896 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,006,414 | 0.84% | 11,339 | $1,170,548 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,400,176 | 0.71% | 14,266 | $768,461 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,330,663 | 0.70% | 8,817 | $700,008 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,121,875 | 0.65% | 6,537 | $1,171,228 | Up ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,927,776 | 0.61% | 29,196 | $1,003,453 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,816,308 | 0.59% | 7,550 | $-37,983 | Down ×1 | ||
| VDE | $2,716,740 | 0.57% | 18,095 | $-421,912 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,630,752 | 0.55% | 6,254 | $407,405 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,245,198 | 0.47% | 19,244 | $-481,095 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,159,101 | 0.45% | 3,833 | $56,058 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,986,119 | 0.42% | 7,804 | $853,310 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,549,154 | 0.32% | 3,575 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,510,918 | 0.32% | 15,179 | $406,893 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,306,613 | 0.27% | 9,556 | $-287,656 | Up ×1 | ||
| XOP | $1,282,253 | 0.27% | 8,312 | $-307,435 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $1,212,290 | 0.25% | 1,898 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,188,173 | 0.25% | 3,324 | $286,849 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,177,795 | 0.25% | 16,322 | $-16,171 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,060,280 | 0.22% | 6,768 | $-70,694 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $932,231 | 0.20% | 6,676 | $689,496 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $786,160 | 0.16% | 21,386 | $-117,062 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $724,160 | 0.15% | 6,028 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $717,840 | 0.15% | 611 | Up ×1 | |||
| VGT | $712,277 | 0.15% | 5,959 | $138,283 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $708,159 | 0.15% | 665 | $243,409 | Up ×4 | ||
| SPTM | $699,355 | 0.15% | 7,703 | $90,356 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $581,788 | 0.12% | 9,864 | $79 | Up ×1 | ||
| MINT | $560,068 | 0.12% | 5,555 | $-182,977 | Down ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $541,148 | 0.11% | 238 | Up ×1 | |||
| ARGT | $521,510 | 0.11% | 5,712 | $-137,637 | Down ×2 | ||
| BITB | $500,584 | 0.10% | 15,712 | $-71,664 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $494,365 | 0.10% | 1,510 | $72,266 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $467,884 | 0.10% | 9,633 | $-292,139 | Down ×2 | ||
| VOT | $459,300 | 0.10% | 1,499 | $73,864 | Up ×6 | ||
| SMH SMH | $430,264 | 0.09% | 656 | Up ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $427,305 | 0.09% | 4,019 | $51,848 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $424,630 | 0.09% | 354 | $100,809 | Up ×3 | ||
| SCHH | $405,888 | 0.09% | 17,140 | $-23,748 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $404,974 | 0.08% | 1,585 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $354,412 | 0.07% | 2,418 | $-101,187 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $345,137 | 0.07% | 2,020 | Up ×1 | |||
| BBJP | $339,272 | 0.07% | 4,505 | $28,832 | |||
| ATO Atmos Energy Corporation Common Stock | $334,338 | 0.07% | 1,940 | $-21,143 | Up ×2 | ||
| CI The Cigna Group Common Stock | $324,750 | 0.07% | 1,178 | $13,719 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $323,193 | 0.07% | 1,205 | $22,488 | Up ×2 | ||
| VUG | $320,652 | 0.07% | 3,722 | $49,647 | Up ×1 | ||
| DFAC | $317,396 | 0.07% | 7,155 | $39,353 | |||
| CVX Chevron Corporation Common Stock | $304,228 | 0.06% | 1,835 | $-92,322 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $303,822 | 0.06% | 1,019 | Up ×1 | |||
| DE Deere & Company Common Stock | $300,039 | 0.06% | 473 | $36,414 | Up ×2 | ||
| IVV | $283,080 | 0.06% | 378 | $42,046 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $280,171 | 0.06% | 2,473 | $-23,307 | Up ×1 | ||
| BRKB | $275,214 | 0.06% | 550 | $6,383 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $274,649 | 0.06% | 1,962 | $56,008 | Up ×2 | ||
| VBR | $263,655 | 0.06% | 1,085 | $23,053 | Down ×1 | ||
| XLF XLF | $247,893 | 0.05% | 4,624 | $19,606 | |||
| SRLN | $241,579 | 0.05% | 5,996 | $900 | |||
| HYS | $232,031 | 0.05% | 2,481 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $228,596 | 0.05% | 316 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219,609 | 0.05% | 872 | Up ×1 | |||
| VXF | $215,547 | 0.05% | 875 | Up ×1 | |||
| SYLD | $213,673 | 0.04% | 2,701 | $10,672 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $213,588 | 0.04% | 841 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $211,279 | 0.04% | 436 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $209,759 | 0.04% | 969 | Up ×1 | |||
| OKLO Oklo Inc. Class A common stock | $207,278 | 0.04% | 3,961 | Up ×1 | |||
| DFUV | $206,948 | 0.04% | 3,762 | Up ×1 | |||
| GE GE Aerospace Common Stock | $204,805 | 0.04% | 548 | Up ×1 | |||
| SPY SPY | $201,628 | 0.04% | 270 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $129,388,978 | 27.13% | up ×4 |
| PYLD | $41,694,625 | 8.74% | up ×6 |
| VO | $20,222,711 | 4.24% | up ×6 |
| VB | $18,736,526 | 3.93% | up ×6 |
| AMD | $8,042,119 | 1.69% | up ×6 |
| NVDA | $5,967,902 | 1.25% | up ×6 |
| AAPL | $4,978,940 | 1.04% | up ×6 |
| AVGO | $3,330,663 | 0.70% | up ×6 |
| TSM | $3,121,875 | 0.65% | up ×5 |
| HOOD | $2,927,776 | 0.61% | up ×5 |
| PLTR | $2,245,198 | 0.47% | up ×6 |
| GOOGL | $1,188,173 | 0.25% | up ×6 |
| CRM | $1,060,280 | 0.22% | up ×6 |
| CAT | $708,159 | 0.15% | up ×4 |
| VOT | $459,300 | 0.10% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $1,549,154 | 3,575 | 0.32% |
| WDC | $1,212,290 | 1,898 | 0.25% |
| PCAR | $724,160 | 6,028 | 0.15% |
| GEV | $717,840 | 611 | 0.15% |
| SNDK | $541,148 | 238 | 0.11% |
| SMH | $430,264 | 656 | 0.09% |
| GLW | $404,974 | 1,585 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $345,137 | 2,020 | 0.07% |
| TXN | $303,822 | 1,019 | 0.06% |
| HYS | $232,031 | 2,481 | 0.05% |
| AMAT | $228,596 | 316 | 0.05% |
| ABBV | $219,609 | 872 | 0.05% |
| VXF | $215,547 | 875 | 0.05% |
| JNJ | $213,588 | 841 | 0.04% |
| TER | $211,279 | 436 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +4K | +$19.5M |
| QQQ | Bought more | +1K | +$11.0M |
| AMD | Bought more | +1K | +$5.5M |
| MU | Bought more | +1K | +$4.5M |
| PYLD | Bought more | +111K | +$3.4M |
| VEA | Bought more | +24K | +$3.1M |
| VOOG | Bought more | +154K | +$3.1M |
| VB | Bought more | +2K | +$2.9M |
| KBWB | Bought more | +4K | +$2.8M |
| VO | Bought more | +190K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SYLD | June 30, 2025 | 86,901 | $5,546,170 | No longer tracked |
| NFLX | March 31, 2026 | 17,933 | $1,681,398 | -17.2% |
| INTC | Sept. 30, 2025 | 57,674 | $1,291,914 | 174.0% |
| BIL | June 30, 2025 | 9,203 | $844,191 | No longer tracked |
| FLIN | June 30, 2026 | 21,123 | $701,729 | No longer tracked |
| ADBE | June 30, 2025 | 1,796 | $688,820 | -29.4% |
| AHR | March 31, 2025 | 23,502 | $667,928 | 84.2% |
| ARM | June 30, 2025 | 4,279 | $456,954 | 55.0% |
| INTU | Sept. 30, 2025 | 372 | $293,626 | -47.2% |
| DUOL | Dec. 31, 2025 | 744 | $239,449 | -17.4% |
| RIVN | Sept. 30, 2025 | 16,572 | $227,699 | 11.3% |
| PDM | Sept. 30, 2025 | 31,121 | $226,872 | 7.7% |
| DXJ | June 30, 2026 | 1,331 | $211,183 | No longer tracked |
| CAT | March 31, 2025 | 580 | $210,403 | 149.8% |
| VTV | March 31, 2025 | 1,220 | $206,546 | No longer tracked |
| TRGP | Sept. 30, 2025 | 1,175 | $204,600 | 82.7% |
| PGF | June 30, 2026 | 12,147 | $167,151 | No longer tracked |