RIK SAYLOR FINANCIAL, INC.

CIK 2045268 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$150.9M
#7.371 dari 9.443 berdasarkan nilai 13F · top 78.1%
Posisi
89
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,33%
Bobot 25 kepemilikan teratas
66,12%
Posisi di atas 1%
31
Jumlah posisi efektif
40,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,69% Perkiraan pembelian $14.073.055 · penjualan $6.631.180

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,7% masih dipegang

Posisi baru
7
Meningkat
26
Menurun
50
Tertutup
3
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
83,4%

Portofolio lengkap 89 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $9.614.396 6,37% 13.056 $1.899.172 Turun ×1
BIL $8.422.752 5,58% 91.911 $811.781 Naik ×1
IVW $7.289.735 4,83% 53.005 $1.240.276 Turun ×1
MTUM $6.134.513 4,06% 17.894 $1.788.779 Turun ×6
TLT iShares 20+ Year Treasury Bond ETF $5.754.206 3,81% 66.584 $-534.866 Turun ×5
IVE $5.009.890 3,32% 22.064 $323.604 Turun ×1
TSLA Tesla, Inc. - Common Stock $4.881.063 3,23% 11.605
USMV $4.120.179 2,73% 42.714 $102.113 Turun ×5
ACWI iShares MSCI ACWI ETF $4.103.813 2,72% 26.144 $357.175 Turun ×6
IWM $4.018.535 2,66% 13.375 $647.457 Turun ×6
WMS Advanced Drainage Systems, Inc. Common Stock $4.017.483 2,66% 25.596 $876.306 Naik ×2
IVV $3.686.530 2,44% 4.923 $816.769 Naik ×2
XBI XBI $3.273.735 2,17% 20.687 $632.551 Naik ×1
IJH $3.268.441 2,17% 42.387 $543.776 Naik ×1
RWL $3.011.821 2,00% 23.574 $838.760 Naik ×6
QQQM Invesco NASDAQ 100 ETF $2.918.451 1,93% 9.633 $1.027.973 Naik ×4
AAPL Apple Inc. - Common Stock $2.910.252 1,93% 10.058 $399.630 Naik ×1
MGK $2.639.539 1,75% 30.025 $430.210 Naik ×1
AGG $2.595.390 1,72% 26.221 $-35.776 Turun ×1
AHR American Healthcare REIT, Inc. Common Stock $2.458.051 1,63% 47.134 $182.391 Turun ×1
SPYG $2.237.758 1,48% 18.806 $684.795 Naik ×2
FSK FS KKR Capital Corp. Common Stock $1.882.657 1,25% 179.301 $-38.422 Turun ×2
IJR $1.870.535 1,24% 12.612 $271.487 Turun ×1
MINT $1.867.603 1,24% 18.526 $-35.758 Turun ×6
IJJ $1.800.285 1,19% 12.186 $135.568 Turun ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.784.131 1,18% 18.500 $55.774 Naik ×3
SPYV $1.694.587 1,12% 27.876 $400.583 Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.670.327 1,11% 9.776 Naik ×1
QDEF $1.655.638 1,10% 19.026 $123.185 Turun ×6
OEF $1.608.315 1,07% 4.396 $200.381 Turun ×6
XLF XLF $1.598.414 1,06% 29.816 $30.977 Turun ×4
GLD $1.495.623 0,99% 4.060 $-262.112 Turun ×2
IUSV iShares Core S&P U.S. Value ETF $1.448.627 0,96% 13.151 $105.081 Naik ×3
IYJ $1.426.231 0,95% 8.558 $146.338 Turun ×3
MOAT $1.343.163 0,89% 12.920 $47.289 Turun ×6
FEX First Trust Large Cap Core AlphaDEX Fund $1.310.654 0,87% 9.370 $168.080 Turun ×1
XLI XLI $1.275.162 0,84% 6.884 $103.497 Turun ×1
ACWV $1.222.423 0,81% 10.167 $-63.936 Turun ×4
AOK $1.201.013 0,80% 28.954 $24.717 Turun ×1
IOO $1.191.581 0,79% 8.723 $137.381 Naik ×1
VEU $1.173.352 0,78% 14.010 $121.538 Naik ×1
IBIT iShares Bitcoin Trust ETF $1.138.551 0,75% 34.201 $-188.975 Turun ×4
ISTB iShares Core 1-5 Year USD Bond ETF $1.122.852 0,74% 23.272 $-148.654 Turun ×6
URA $1.121.011 0,74% 25.652 $-136.011 Turun ×2
GE GE Aerospace Common Stock $1.091.714 0,72% 2.921 $307.816 Naik ×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 Naik ×2
IYW $1.028.861 0,68% 4.079 $281.059 Turun ×3
PG Procter & Gamble Company (The) Common Stock $1.011.422 0,67% 6.897 $24.137 Naik ×6
PFF iShares Preferred and Income Securities ETF $941.227 0,62% 30.870 $11.513 Naik ×2
VXF $924.669 0,61% 3.756 $129.273 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $924.228 0,61% 1.591 $600.164 Turun ×3
GEV GE Vernova Inc. Common Stock $827.425 0,55% 704 $216.192 Naik ×1
BRKB $823.642 0,55% 1.646 $48.296 Naik ×1
BNDW Vanguard Total World Bond ETF $819.816 0,54% 11.963 $-17.050 Turun ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $764.539 0,51% 6.553 $-188.768 Naik ×1
DGRO $758.130 0,50% 10.003 $40.610 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $749.026 0,50% 2.288 $112.674 Naik ×6
DVY iShares Select Dividend ETF $733.812 0,49% 4.695 $-4.090 Turun ×1
CVX Chevron Corporation Common Stock $679.991 0,45% 4.102 $-162.139 Naik ×6
IEF iShares 7-10 Year Treasury Bond ETF $582.417 0,39% 6.159 $-17.134 Turun ×6
TIP $581.755 0,39% 5.316 $-15.003 Turun ×6
VB $548.459 0,36% 1.809 $73.513 Turun ×1
DEED $539.703 0,36% 25.243 $-1.650 Turun ×1
ITOT $522.164 0,35% 3.179 $61.663 Turun ×1
IYF $515.106 0,34% 4.040 $18.392 Turun ×3
DAL Delta Air Lines, Inc. Common Stock $509.730 0,34% 5.442 $142.234 Turun ×1
STIP $506.843 0,34% 4.961 $-16.334 Turun ×6
HYG $486.488 0,32% 6.083 $-23.418 Turun ×1
HDV $473.511 0,31% 17.275 $-19.765 Naik ×3
EEM $436.310 0,29% 6.378 $44.830 Turun ×6
FREL $428.167 0,28% 14.613 $33.789 Turun ×1
SBUX Starbucks Corporation - Common Stock $407.986 0,27% 3.992 $52.109 Naik ×6
FLOT $381.778 0,25% 7.479 $-9.274 Turun ×6
REET $354.058 0,23% 12.819 $30.595 Turun ×1
EEMV $340.359 0,23% 4.521 $46.111 Turun ×6
SLV $311.195 0,21% 5.820 $-2.963.273 Turun ×4
FDN $293.045 0,19% 1.107 $33.974
NVDA NVIDIA Corporation - Common Stock $277.626 0,18% 1.388 Naik ×1
IEFA $272.968 0,18% 2.826 Naik ×1
ELV Elevance Health, Inc. Common Stock $264.137 0,18% 683
GOOGL Alphabet Inc. - Class A Common Stock $261.093 0,17% 731 Naik ×1
DBO $218.467 0,14% 12.378 $-25.003
SMMV $211.371 0,14% 4.591 $5.753 Turun ×5
IWO $206.891 0,14% 525 Naik ×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 Turun ×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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
RWL $3.011.821 2,00% naik ×6
QQQM $2.918.451 1,93% naik ×4
EMB $1.784.131 1,18% naik ×3
IUSV $1.448.627 0,96% naik ×3
PG $1.011.422 0,67% naik ×6
JPM $749.026 0,50% naik ×6
CVX $679.991 0,45% naik ×6
HDV $473.511 0,31% naik ×3
SBUX $407.986 0,27% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TSLA $4.881.063 11.605 3,23%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Dipangkas -311 +$1.9M
MTUM Dipangkas -214 +$1.8M
IVW Dipangkas -478 +$1.2M
QQQM Beli lebih banyak +2K +$1.0M
WMS Beli lebih banyak +3K +$876K
RWL Beli lebih banyak +5K +$839K
IVV Beli lebih banyak +530 +$817K
BIL Beli lebih banyak +9K +$812K
SPYG Beli lebih banyak +3K +$685K
IWM Dipangkas -218 +$647K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FIXD 31 Maret 2025 57.461 $2.469.092
XLRE 31 Des. 2025 52.142 $2.196.749 Tidak lagi dilacak
IGIB 31 Maret 2025 42.590 $2.193.809
XLU 31 Des. 2025 22.318 $1.946.371 Tidak lagi dilacak
XLE 30 Juni 2026 29.529 $1.808.943 Tidak lagi dilacak
EMB 31 Maret 2025 3.039 $270.599
KR 30 Juni 2026 3.602 $260.641 0,5%
TSLA 30 Sep. 2025 805 $255.716 -22,4%
ELV 31 Maret 2026 680 $238.374 34,8%
AMD 31 Maret 2025 1.698 $205.101 353,6%
SGMO 30 Juni 2026 11.500 $2.839 Tidak lagi dilacak