Holders — by stockHoldings — by fund
RIK SAYLOR FINANCIAL, INC.
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 2045268
$150.9M
disclosed book value
89
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 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 | QQQINVESCO QQQ TR | 13,056 | $9.6M | 6.4% |
| 2 | BILSPDR SERIES TRUST | 91,911 | $8.4M | 5.6% |
| 3 | IVWISHARES TR | 53,005 | $7.3M | 4.8% |
| 4 | MTUMISHARES TR | 17,894 | $6.1M | 4.1% |
| 5 | TLTISHARES TR | 66,584 | $5.8M | 3.8% |
| 6 | IVEISHARES TR | 22,064 | $5.0M | 3.3% |
| 7 | TSLATESLA INC | 11,605 | $4.9M | 3.2% |
| 8 | USMVISHARES TR | 42,714 | $4.1M | 2.7% |
| 9 | ACWIISHARES TR | 26,144 | $4.1M | 2.7% |
| 10 | IWMISHARES TR | 13,375 | $4.0M | 2.7% |
| 11 | WMSADVANCED DRAIN SYS INC DEL | 25,596 | $4.0M | 2.7% |
| 12 | IVVISHARES TR | 4,923 | $3.7M | 2.4% |
| 13 | XBISPDR SERIES TRUST | 20,687 | $3.3M | 2.2% |
| 14 | IJHISHARES TR | 42,387 | $3.3M | 2.2% |
| 15 | RWLINVESCO EXCH TRADED FD TR II | 23,574 | $3.0M | 2% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 9,633 | $2.9M | 1.9% |
| 17 | AAPLAPPLE INC | 10,058 | $2.9M | 1.9% |
| 18 | MGKVANGUARD WORLD FD | 30,025 | $2.6M | 1.7% |
| 19 | AGGISHARES TR | 26,221 | $2.6M | 1.7% |
| 20 | AHRAMERICAN HEALTHCARE REIT INC | 47,134 | $2.5M | 1.6% |
| 21 | SPYGSPDR SERIES TRUST | 18,806 | $2.2M | 1.5% |
| 22 | FSKFS KKR CAP CORP | 179,301 | $1.9M | 1.2% |
| 23 | IJRISHARES TR | 12,612 | $1.9M | 1.2% |
| 24 | MINTPIMCO ETF TR | 18,526 | $1.9M | 1.2% |
| 25 | IJJISHARES TR | 12,186 | $1.8M | 1.2% |
| 26 | EMBISHARES TR | 18,500 | $1.8M | 1.2% |
| 27 | SPYVSPDR SERIES TRUST | 27,876 | $1.7M | 1.1% |
| 28 | SPCXSPACE EXPLORATION TECHN CORP | 9,776 | $1.7M | 1.1% |
| 29 | FLEXSHARES TR | 19,026 | $1.7M | 1.1% |
| 30 | OEFISHARES TR | 4,396 | $1.6M | 1.1% |
| 31 | XLFSELECT SECTOR SPDR TR | 29,816 | $1.6M | 1.1% |
| 32 | GLDSPDR GOLD TR | 4,060 | $1.5M | 1% |
| 33 | IUSVISHARES TR | 13,151 | $1.4M | 1% |
| 34 | IYJISHARES TR | 8,558 | $1.4M | 0.9% |
| 35 | MOATVANECK ETF TRUST | 12,920 | $1.3M | 0.9% |
| 36 | FEXFIRST TR EXCHANGE-TRADED ALP | 9,370 | $1.3M | 0.9% |
| 37 | XLISELECT SECTOR SPDR TR | 6,884 | $1.3M | 0.8% |
| 38 | ACWVISHARES INC | 10,167 | $1.2M | 0.8% |
| 39 | ISHARES TR | 28,954 | $1.2M | 0.8% |
| 40 | IOOISHARES TR | 8,723 | $1.2M | 0.8% |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 14,010 | $1.2M | 0.8% |
| 42 | IBITISHARES BITCOIN TRUST ETF | 34,201 | $1.1M | 0.8% |
| 43 | ISTBISHARES TR | 23,272 | $1.1M | 0.7% |
| 44 | URAGLOBAL X FDS | 25,652 | $1.1M | 0.7% |
| 45 | GEGE AEROSPACE | 2,921 | $1.1M | 0.7% |
| 46 | IYYISHARES TR | 5,843 | $1.1M | 0.7% |
| 47 | IRMIRON MTN INC DEL | 8,181 | $1.0M | 0.7% |
| 48 | IYWISHARES TR | 4,079 | $1.0M | 0.7% |
| 49 | PGPROCTER & GAMBLE CO | 6,897 | $1.0M | 0.7% |
| 50 | PFFISHARES TR | 30,870 | $941,227 | 0.6% |
| 51 | VXFVANGUARD INDEX FDS | 3,756 | $924,669 | 0.6% |
| 52 | AMDADVANCED MICRO DEVICES INC | 1,591 | $924,228 | 0.6% |
| 53 | GEVGE VERNOVA INC | 704 | $827,425 | 0.5% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,646 | $823,642 | 0.5% |
| 55 | BNDWVANGUARD SCOTTSDALE FDS | 11,963 | $819,816 | 0.5% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 6,553 | $764,539 | 0.5% |
| 57 | DGROISHARES TR | 10,003 | $758,130 | 0.5% |
| 58 | JPMJPMORGAN CHASE & CO | 2,288 | $749,026 | 0.5% |
| 59 | DVYISHARES TR | 4,695 | $733,812 | 0.5% |
| 60 | CVXCHEVRON CORPORATION | 4,102 | $679,991 | 0.5% |
| 61 | IEFISHARES TR | 6,159 | $582,417 | 0.4% |
| 62 | TIPISHARES TR | 5,316 | $581,755 | 0.4% |
| 63 | VBVANGUARD INDEX FDS | 1,809 | $548,459 | 0.4% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 25,243 | $539,703 | 0.4% |
| 65 | ITOTISHARES TR | 3,179 | $522,164 | 0.3% |
| 66 | IYFISHARES TR | 4,040 | $515,106 | 0.3% |
| 67 | DALDELTA AIR LINES INC | 5,442 | $509,730 | 0.3% |
| 68 | STIPISHARES TR | 4,961 | $506,843 | 0.3% |
| 69 | HYGISHARES TR | 6,083 | $486,488 | 0.3% |
| 70 | HDVISHARES TR | 17,275 | $473,511 | 0.3% |
| 71 | EEMISHARES TR | 6,378 | $436,310 | 0.3% |
| 72 | FRELFIDELITY COVINGTON TRUST | 14,613 | $428,167 | 0.3% |
| 73 | SBUXSTARBUCKS CORP | 3,992 | $407,986 | 0.3% |
| 74 | FLOTISHARES TR | 7,479 | $381,778 | 0.3% |
| 75 | REETISHARES TR | 12,819 | $354,058 | 0.2% |
| 76 | EEMVISHARES INC | 4,521 | $340,359 | 0.2% |
| 77 | SLVISHARES SILVER TR | 5,820 | $311,195 | 0.2% |
| 78 | FDNFIRST TR EXCHANGE-TRADED FD | 1,107 | $293,045 | 0.2% |
| 79 | NVDANVIDIA CORPORATION | 1,388 | $277,626 | 0.2% |
| 80 | IEFAISHARES TR | 2,826 | $272,968 | 0.2% |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 683 | $264,137 | 0.2% |
| 82 | GOOGLALPHABET INC | 731 | $261,093 | 0.2% |
| 83 | INVESCO DB MULTI-SECTOR COMM | 12,378 | $218,467 | 0.1% |
| 84 | ISHARES TR | 4,591 | $211,371 | 0.1% |
| 85 | IWOISHARES TR | 525 | $206,891 | 0.1% |
| 86 | VANECK ETF TRUST | 2,938 | $201,577 | 0.1% |
| 87 | KKR INCOME OPPORTUNITIES FD | 15,785 | $177,735 | 0.1% |
| 88 | PRCHPORCH GROUP INC | 10,000 | $150,400 | 0.1% |
| 89 | TENAYA THERAPEUTICS INC | 13,500 | $9,978 | 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.