RIK SAYLOR FINANCIAL, INC.

CIK 2045268 · View on SEC EDGAR ↗

Portfolio value
$150.9M
#7,371 of 9,443 by 13F value · top 78.1%
Positions
89
As of
June 30, 2026

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight
39.33%
Top 25 holdings weight
66.12%
Positions above 1%
31
Effective number of positions
40.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.69% Est. buys $14,073,055 · sells $6,631,180

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held

New positions
7
Increased
26
Decreased
50
Closed
3
On this page

Sector breakdown

Industrials
4.3%
Consumer Discretionary
3.5%
Technology
3.3%
Real Estate
2.3%
Financial Services
1.2%
Consumer products
0.7%
Financials
0.5%
Energy
0.5%
Health Care
0.2%
Communication Services
0.2%
Other/Unmapped
83.4%

Full portfolio 89 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $9,614,396 6.37% 13,056 $1,899,172 Down ×1
BIL $8,422,752 5.58% 91,911 $811,781 Up ×1
IVW $7,289,735 4.83% 53,005 $1,240,276 Down ×1
MTUM $6,134,513 4.06% 17,894 $1,788,779 Down ×6
TLT iShares 20+ Year Treasury Bond ETF $5,754,206 3.81% 66,584 $-534,866 Down ×5
IVE $5,009,890 3.32% 22,064 $323,604 Down ×1
TSLA Tesla, Inc. - Common Stock $4,881,063 3.23% 11,605
USMV $4,120,179 2.73% 42,714 $102,113 Down ×5
ACWI iShares MSCI ACWI ETF $4,103,813 2.72% 26,144 $357,175 Down ×6
IWM $4,018,535 2.66% 13,375 $647,457 Down ×6
WMS Advanced Drainage Systems, Inc. Common Stock $4,017,483 2.66% 25,596 $876,306 Up ×2
IVV $3,686,530 2.44% 4,923 $816,769 Up ×2
XBI XBI $3,273,735 2.17% 20,687 $632,551 Up ×1
IJH $3,268,441 2.17% 42,387 $543,776 Up ×1
RWL $3,011,821 2.00% 23,574 $838,760 Up ×6
QQQM Invesco NASDAQ 100 ETF $2,918,451 1.93% 9,633 $1,027,973 Up ×4
AAPL Apple Inc. - Common Stock $2,910,252 1.93% 10,058 $399,630 Up ×1
MGK $2,639,539 1.75% 30,025 $430,210 Up ×1
AGG $2,595,390 1.72% 26,221 $-35,776 Down ×1
AHR American Healthcare REIT, Inc. Common Stock $2,458,051 1.63% 47,134 $182,391 Down ×1
SPYG $2,237,758 1.48% 18,806 $684,795 Up ×2
FSK FS KKR Capital Corp. Common Stock $1,882,657 1.25% 179,301 $-38,422 Down ×2
IJR $1,870,535 1.24% 12,612 $271,487 Down ×1
MINT $1,867,603 1.24% 18,526 $-35,758 Down ×6
IJJ $1,800,285 1.19% 12,186 $135,568 Down ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,784,131 1.18% 18,500 $55,774 Up ×3
SPYV $1,694,587 1.12% 27,876 $400,583 Up ×2
Unknown issuer (CUSIP: 84615Q103) $1,670,327 1.11% 9,776 Up ×1
QDEF $1,655,638 1.10% 19,026 $123,185 Down ×6
OEF $1,608,315 1.07% 4,396 $200,381 Down ×6
XLF XLF $1,598,414 1.06% 29,816 $30,977 Down ×4
GLD $1,495,623 0.99% 4,060 $-262,112 Down ×2
IUSV iShares Core S&P U.S. Value ETF $1,448,627 0.96% 13,151 $105,081 Up ×3
IYJ $1,426,231 0.95% 8,558 $146,338 Down ×3
MOAT $1,343,163 0.89% 12,920 $47,289 Down ×6
FEX First Trust Large Cap Core AlphaDEX Fund $1,310,654 0.87% 9,370 $168,080 Down ×1
XLI XLI $1,275,162 0.84% 6,884 $103,497 Down ×1
ACWV $1,222,423 0.81% 10,167 $-63,936 Down ×4
AOK $1,201,013 0.80% 28,954 $24,717 Down ×1
IOO $1,191,581 0.79% 8,723 $137,381 Up ×1
VEU $1,173,352 0.78% 14,010 $121,538 Up ×1
IBIT iShares Bitcoin Trust ETF $1,138,551 0.75% 34,201 $-188,975 Down ×4
ISTB iShares Core 1-5 Year USD Bond ETF $1,122,852 0.74% 23,272 $-148,654 Down ×6
URA $1,121,011 0.74% 25,652 $-136,011 Down ×2
GE GE Aerospace Common Stock $1,091,714 0.72% 2,921 $307,816 Up ×1
IYY $1,064,974 0.71% 5,843 $139,160
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,033,287 0.68% 8,181 $197,737 Up ×2
IYW $1,028,861 0.68% 4,079 $281,059 Down ×3
PG Procter & Gamble Company (The) Common Stock $1,011,422 0.67% 6,897 $24,137 Up ×6
PFF iShares Preferred and Income Securities ETF $941,227 0.62% 30,870 $11,513 Up ×2
VXF $924,669 0.61% 3,756 $129,273 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $924,228 0.61% 1,591 $600,164 Down ×3
GEV GE Vernova Inc. Common Stock $827,425 0.55% 704 $216,192 Up ×1
BRKB $823,642 0.55% 1,646 $48,296 Up ×1
BNDW Vanguard Total World Bond ETF $819,816 0.54% 11,963 $-17,050 Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $764,539 0.51% 6,553 $-188,768 Up ×1
DGRO $758,130 0.50% 10,003 $40,610 Down ×1
JPM JP Morgan Chase & Co. Common Stock $749,026 0.50% 2,288 $112,674 Up ×6
DVY iShares Select Dividend ETF $733,812 0.49% 4,695 $-4,090 Down ×1
CVX Chevron Corporation Common Stock $679,991 0.45% 4,102 $-162,139 Up ×6
IEF iShares 7-10 Year Treasury Bond ETF $582,417 0.39% 6,159 $-17,134 Down ×6
TIP $581,755 0.39% 5,316 $-15,003 Down ×6
VB $548,459 0.36% 1,809 $73,513 Down ×1
DEED $539,703 0.36% 25,243 $-1,650 Down ×1
ITOT $522,164 0.35% 3,179 $61,663 Down ×1
IYF $515,106 0.34% 4,040 $18,392 Down ×3
DAL Delta Air Lines, Inc. Common Stock $509,730 0.34% 5,442 $142,234 Down ×1
STIP $506,843 0.34% 4,961 $-16,334 Down ×6
HYG $486,488 0.32% 6,083 $-23,418 Down ×1
HDV $473,511 0.31% 17,275 $-19,765 Up ×3
EEM $436,310 0.29% 6,378 $44,830 Down ×6
FREL $428,167 0.28% 14,613 $33,789 Down ×1
SBUX Starbucks Corporation - Common Stock $407,986 0.27% 3,992 $52,109 Up ×6
FLOT $381,778 0.25% 7,479 $-9,274 Down ×6
REET $354,058 0.23% 12,819 $30,595 Down ×1
EEMV $340,359 0.23% 4,521 $46,111 Down ×6
SLV $311,195 0.21% 5,820 $-2,963,273 Down ×4
FDN $293,045 0.19% 1,107 $33,974
NVDA NVIDIA Corporation - Common Stock $277,626 0.18% 1,388 Up ×1
IEFA $272,968 0.18% 2,826 Up ×1
ELV Elevance Health, Inc. Common Stock $264,137 0.18% 683
GOOGL Alphabet Inc. - Class A Common Stock $261,093 0.17% 731 Up ×1
DBO $218,467 0.14% 12,378 $-25,003
SMMV $211,371 0.14% 4,591 $5,753 Down ×5
IWO $206,891 0.14% 525 Up ×1
HAP $201,577 0.13% 2,938 $-11,341
KIO KKR Income Opportunities Fund Common Shares $177,735 0.12% 15,785 $3,581 Down ×1
PRCH Porch Group, Inc. - Common Stock $150,400 0.10% 10,000 $78,700
TNYA Tenaya Therapeutics, Inc. - Common Stock $9,978 0.01% 13,500 $631

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
RWL $3,011,821 2.00% up ×6
QQQM $2,918,451 1.93% up ×4
EMB $1,784,131 1.18% up ×3
IUSV $1,448,627 0.96% up ×3
PG $1,011,422 0.67% up ×6
JPM $749,026 0.50% up ×6
CVX $679,991 0.45% up ×6
HDV $473,511 0.31% up ×3
SBUX $407,986 0.27% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TSLA $4,881,063 11,605 3.23%
Unknown issuer (CUSIP: 84615Q103) $1,670,327 9,776 1.11%
NVDA $277,626 1,388 0.18%
IEFA $272,968 2,826 0.18%
ELV $264,137 683 0.18%
GOOGL $261,093 731 0.17%
IWO $206,891 525 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -311 +$1.9M
MTUM Trimmed -214 +$1.8M
IVW Trimmed -478 +$1.2M
QQQM Bought more +2K +$1.0M
WMS Bought more +3K +$876K
RWL Bought more +5K +$839K
IVV Bought more +530 +$817K
BIL Bought more +9K +$812K
SPYG Bought more +3K +$685K
IWM Trimmed -218 +$647K

1 position hidden (data completeness check)

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.

SecurityQuarter Shares before Value before Price since exit
FIXD March 31, 2025 57,461 $2,469,092
XLRE Dec. 31, 2025 52,142 $2,196,749 No longer tracked
IGIB March 31, 2025 42,590 $2,193,809
XLU Dec. 31, 2025 22,318 $1,946,371 No longer tracked
XLE June 30, 2026 29,529 $1,808,943 No longer tracked
EMB March 31, 2025 3,039 $270,599
KR June 30, 2026 3,602 $260,641 0.5%
TSLA Sept. 30, 2025 805 $255,716 -22.4%
ELV March 31, 2026 680 $238,374 34.8%
AMD March 31, 2025 1,698 $205,101 353.6%
SGMO June 30, 2026 11,500 $2,839 No longer tracked