RIK SAYLOR FINANCIAL, INC.

CIK 2045268 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas39,33%

Bobot 25 kepemilikan teratas66,12%

Posisi di atas 1%31

Jumlah posisi efektif40,9

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 94,7% masih dipegang

Posisi baru7

Meningkat26

Menurun50

Tertutup3

Nilai Portofolio $150.9M #7.421 dari 9.337 berdasarkan nilai 13F · top 79.5%

Posisi 89

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 4,3%

Consumer Discretionary 3,5%

Technology 3,3%

Real Estate 2,3%

Financials 2,3%

Consumer products 0,7%

Energy 0,5%

Health Care 0,2%

Communication Services 0,2%

Lainnya/Tidak terpetakan 82,8%

Portofolio lengkap 89 posisi

					Rentetan
QQQ Invesco QQQ Trust, Series 1	$9.614.396	6,37%	13.056	$1.899.172	Turun ×1
BIL SPDR SERIES TRUST	$8.422.752	5,58%	91.911	$811.781	Naik ×1
IVW iShares S&P 500 Growth ETF	$7.289.735	4,83%	53.005	$1.240.276	Turun ×1
MTUM iShares Trust	$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 iShares Trust	$5.009.890	3,32%	22.064	$323.604	Turun ×1
TSLA Tesla, Inc. - Common Stock	$4.881.063	3,23%	11.605
USMV iShares MSCI USA Min Vol Factor ETF	$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 iShares Russell 2000 Index Fund	$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 iShares Trust	$3.686.530	2,44%	4.923	$816.769	Naik ×2
XBI SPDR SERIES TRUST	$3.273.735	2,17%	20.687	$632.551	Naik ×1
IJH iShares Trust	$3.268.441	2,17%	42.387	$543.776	Naik ×1
RWL Invesco Exchange-Traded Fund Trust II	$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 VANGUARD WORLD FUND	$2.639.539	1,75%	30.025	$430.210	Naik ×1
AGG iShares Trust	$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 State Street SPDR Portfolio S&P 500 Growth ETF	$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 iShares Trust	$1.870.535	1,24%	12.612	$271.487	Turun ×1
MINT PIMCO ETF Trust	$1.867.603	1,24%	18.526	$-35.758	Turun ×6
IJJ iShares Trust	$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 State Street SPDR Portfolio S&P 500 Value ETF	$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 FlexShares Trust	$1.655.638	1,10%	19.026	$123.185	Turun ×6
OEF iShares Trust	$1.608.315	1,07%	4.396	$200.381	Turun ×6
XLF SELECT SECTOR SPDR TRUST	$1.598.414	1,06%	29.816	$30.977	Turun ×4
GLD SPDR Gold Shares	$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 iShares U.S. Industrials ETF	$1.426.231	0,95%	8.558	$146.338	Turun ×3
MOAT VanEck ETF Trust	$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 SELECT SECTOR SPDR TRUST	$1.275.162	0,84%	6.884	$103.497	Turun ×1
ACWV iShares, Inc.	$1.222.423	0,81%	10.167	$-63.936	Turun ×4
AOK iShares Trust	$1.201.013	0,80%	28.954	$24.717	Turun ×1
IOO iShares Trust	$1.191.581	0,79%	8.723	$137.381	Naik ×1
VEU Vanguard FTSE All World Ex US ETF	$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 Global X Uranium ETF	$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 iShares Dow Jones U.S. ETF	$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 iShares U.S. Technology ETF	$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 Vanguard Extended Market ETF	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$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 iShares TIPS Bond ETF	$581.755	0,39%	5.316	$-15.003	Turun ×6
VB Vanguard Morningstar Small-Cap ETF	$548.459	0,36%	1.809	$73.513	Turun ×1
DEED First Trust Exchange-Traded Fund VIII	$539.703	0,36%	25.243	$-1.650	Turun ×1
ITOT iShares Trust	$522.164	0,35%	3.179	$61.663	Turun ×1
IYF iShares U.S. Financial ETF	$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 iShares 0-5 Year TIPS Bond ETF	$506.843	0,34%	4.961	$-16.334	Turun ×6
HYG iShares Trust	$486.488	0,32%	6.083	$-23.418	Turun ×1
HDV iShares Trust	$473.511	0,31%	17.275	$-19.765	Naik ×3
EEM iShares, Inc.	$436.310	0,29%	6.378	$44.830	Turun ×6
FREL Fidelity MSCI Real Estate Index ETF	$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 iShares Floating Rate Bond ETF	$381.778	0,25%	7.479	$-9.274	Turun ×6
REET iShares Trust	$354.058	0,23%	12.819	$30.595	Turun ×1
EEMV iShares, Inc.	$340.359	0,23%	4.521	$46.111	Turun ×6
SLV iShares Silver Trust	$311.195	0,21%	5.820	$-2.963.273	Turun ×4
FDN First Trust Exchange-Traded Fund	$293.045	0,19%	1.107	$33.974
NVDA NVIDIA Corporation - Common Stock	$277.626	0,18%	1.388		Naik ×1
IEFA iShares Core MSCI EAFE ETF	$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 Invesco DB Oil Fund	$218.467	0,14%	12.378	$-25.003
SMMV iShares Trust	$211.371	0,14%	4.591	$5.753	Turun ×5
IWO iShares Russell 2000 Growth Fund	$206.891	0,14%	525		Naik ×1
HAP VanEck ETF Trust	$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
Tidak ada hasil

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 position hidden — reported move looks larger than the position itself (data completeness check)

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XLRE	31 Des. 2025	52.142	$2.196.749	Tidak lagi dilacak
XLU	31 Des. 2025	22.318	$1.946.371	Tidak lagi dilacak
XLE	30 Juni 2026	29.529	$1.808.943	20,2%
KR	30 Juni 2026	3.602	$260.641	4,6%
TSLA	30 Sep. 2025	805	$255.716	-14,4%
ELV	31 Maret 2026	680	$238.374	36,7%
SGMO	30 Juni 2026	11.500	$2.839	Tidak lagi dilacak