Holders — by stockHoldings — by fund
RPG Investment Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001666664
$972.9M
disclosed book value
93
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 313,887 | $62.8M | 6.5% |
| 2 | GOOGALPHABET INC | 135,730 | $48.0M | 4.9% |
| 3 | AAPLAPPLE INC | 132,243 | $38.3M | 3.9% |
| 4 | AMDADVANCED MICRO DEVICES INC | 58,125 | $33.8M | 3.5% |
| 5 | POWLPOWELL INDS INC | 115,843 | $33.2M | 3.4% |
| 6 | PWRQUANTA SVCS INC | 45,596 | $32.8M | 3.4% |
| 7 | AMZNAMAZON COM INC | 136,962 | $32.6M | 3.4% |
| 8 | BWXTBWX TECHNOLOGIES INC | 133,712 | $26.0M | 2.7% |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 33,032 | $25.2M | 2.6% |
| 10 | MSFTMICROSOFT CORP | 64,577 | $24.1M | 2.5% |
| 11 | SNOWSNOWFLAKE INC | 94,486 | $24.0M | 2.5% |
| 12 | GVAGRANITE CONSTR INC | 145,351 | $23.0M | 2.4% |
| 13 | NOWSERVICENOW INC | 228,610 | $22.7M | 2.3% |
| 14 | JOHNSON CONTROLS INTERNATION | 148,805 | $21.7M | 2.2% |
| 15 | RTXRTX CORPORATION | 112,515 | $21.3M | 2.2% |
| 16 | ISRGINTUITIVE SURGICAL INC | 52,724 | $21.0M | 2.2% |
| 17 | NETCLOUDFLARE INC | 80,054 | $19.6M | 2% |
| 18 | CVXCHEVRON CORPORATION | 112,522 | $18.7M | 1.9% |
| 19 | OKTAOKTA INC | 134,520 | $18.4M | 1.9% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 154,795 | $18.1M | 1.9% |
| 21 | MEDTRONIC PLC | 228,303 | $17.9M | 1.8% |
| 22 | GSGOLDMAN SACHS GROUP INC | 16,677 | $16.9M | 1.7% |
| 23 | FTNTFORTINET INC | 109,113 | $16.8M | 1.7% |
| 24 | CSCOCISCO SYS INC | 141,785 | $16.7M | 1.7% |
| 25 | XYLXYLEM INC | 140,843 | $16.6M | 1.7% |
| 26 | NVONOVO-NORDISK A S | 346,673 | $16.6M | 1.7% |
| 27 | ZETAZETA GLOBAL HOLDINGS CORP | 798,103 | $15.7M | 1.6% |
| 28 | SMCISUPER MICRO COMPUTER INC | 521,324 | $15.3M | 1.6% |
| 29 | JPMJPMORGAN CHASE & CO | 46,404 | $15.2M | 1.6% |
| 30 | LEUCENTRUS ENERGY CORP | 87,087 | $14.6M | 1.5% |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 49,569 | $14.4M | 1.5% |
| 32 | BABOEING CO | 64,760 | $14.0M | 1.4% |
| 33 | SMRNUSCALE PWR CORP | 1.4M | $14.0M | 1.4% |
| 34 | OSCROSCAR HEALTH INC | 490,218 | $14.0M | 1.4% |
| 35 | FCXFREEPORT MCMORAN INC | 216,476 | $13.6M | 1.4% |
| 36 | BACBANK OF AMER CORP | 224,667 | $12.8M | 1.3% |
| 37 | FANGDIAMONDBACK ENERGY INC | 71,229 | $12.5M | 1.3% |
| 38 | SYMSYMBOTIC INC | 266,959 | $12.0M | 1.2% |
| 39 | BKRBAKER HUGHES COMPANY | 212,128 | $11.8M | 1.2% |
| 40 | AVGOBROADCOM INC | 30,959 | $11.7M | 1.2% |
| 41 | DVNDEVON ENERGY CORP NEW | 281,822 | $11.6M | 1.2% |
| 42 | STRATASYS LTD | 1.1M | $9.7M | 1% |
| 43 | SBUXSTARBUCKS CORP | 91,261 | $9.3M | 1% |
| 44 | CRMSALESFORCE INC | 56,031 | $8.8M | 0.9% |
| 45 | ONDSONDAS INC | 957,463 | $7.9M | 0.8% |
| 46 | FBTFIRST TR EXCHANGE-TRADED FD | 23,110 | $5.7M | 0.6% |
| 47 | PRIMPRIMORIS SVCS CORP | 52,120 | $5.2M | 0.5% |
| 48 | GLDSPDR GOLD TR | 13,431 | $4.9M | 0.5% |
| 49 | BTUPEABODY ENGR CORP | 178,109 | $4.1M | 0.4% |
| 50 | NFLXNETFLIX INC. | 54,312 | $3.9M | 0.4% |
| 51 | XBISPDR SERIES TRUST | 23,196 | $3.7M | 0.4% |
| 52 | RDWREDWIRE CORPORATION | 269,437 | $3.3M | 0.3% |
| 53 | TEXTEREX CORP NEW | 44,885 | $3.2M | 0.3% |
| 54 | BROSDUTCH BROS INC | 43,110 | $3.1M | 0.3% |
| 55 | QQQINVESCO QQQ TR | 3,507 | $2.6M | 0.3% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 9,958 | $2.4M | 0.2% |
| 57 | FLSFLOWSERVE CORP | 26,115 | $1.9M | 0.2% |
| 58 | UUNITY SOFTWARE INC | 62,650 | $1.8M | 0.2% |
| 59 | IJRISHARES TR | 11,167 | $1.7M | 0.2% |
| 60 | ROBOEXCHANGE TRADED CONCEPTS TRU | 17,739 | $1.5M | 0.2% |
| 61 | BILSPDR SERIES TRUST | 15,850 | $1.5M | 0.1% |
| 62 | SOFISOFI TECHNOLOGIES INC | 60,750 | $1.1M | 0.1% |
| 63 | IWMISHARES TR | 3,165 | $950,947 | 0.1% |
| 64 | XLISELECT SECTOR SPDR TR | 5,129 | $950,045 | 0.1% |
| 65 | IUSGISHARES TR | 4,997 | $939,886 | 0.1% |
| 66 | VXFVANGUARD INDEX FDS | 3,712 | $913,932 | 0.1% |
| 67 | JNJJOHNSON & JOHNSON | 3,445 | $874,871 | 0.1% |
| 68 | VTVVANGUARD INDEX FDS | 3,898 | $849,491 | 0.1% |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,479 | $753,269 | 0.1% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 897 | $669,952 | 0.1% |
| 71 | TSLATESLA INC | 1,574 | $662,024 | 0.1% |
| 72 | XLVSELECT SECTOR SPDR TR | 3,882 | $615,967 | 0.1% |
| 73 | IWFISHARES TR | 4,506 | $559,510 | 0.1% |
| 74 | XLFSELECT SECTOR SPDR TR | 10,415 | $558,348 | 0.1% |
| 75 | IXUSISHARES TR | 5,718 | $545,726 | 0.1% |
| 76 | KOMPSPDR SERIES TRUST | 7,404 | $529,386 | 0.1% |
| 77 | EXMOCEXXON MOBIL CORP | 3,801 | $519,673 | 0.1% |
| 78 | OIHVANECK ETF TRUST | 1,363 | $507,077 | 0.1% |
| 79 | XLESELECT SECTOR SPDR TR | 9,319 | $494,925 | 0.1% |
| 80 | HACKAMPLIFY ETF TR | 4,183 | $438,922 | 0% |
| 81 | METAMETA PLATFORMS INC | 608 | $342,669 | 0% |
| 82 | KLACKLA CORP | 1,100 | $331,881 | 0% |
| 83 | TECLDIREXION SHARES ETF TRUST | 1,400 | $323,064 | 0% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | 316 | $304,940 | 0% |
| 85 | ASML HLDG NV | 145 | $288,469 | 0% |
| 86 | VOXVANGUARD WORLD FD | 1,561 | $287,177 | 0% |
| 87 | DISDISNEY WALT CO | 2,694 | $259,309 | 0% |
| 88 | WMBWILLIAMS COS INC | 3,350 | $249,039 | 0% |
| 89 | GOOGLALPHABET INC | 690 | $246,585 | 0% |
| 90 | IGVISHARES TR | 2,718 | $246,251 | 0% |
| 91 | IEMGISHARES INC | 2,630 | $217,869 | 0% |
| 92 | SGMTSAGIMET BIOSCIENCES INC | 17,350 | $134,116 | 0% |
| 93 | QSQUANTUMSCAPE CORP | 12,129 | $91,695 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.