StockDriftsStockDriftsTop 50 Rik Saylor Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.37% | 13.1K | $9.6M | -2.33%(-311) | $499.99(+44.17%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 5.58% | 91.9K | $8.4M | +10.67%(+8.86K) | $91.59(-0.11%) | 2026-06-30 | |
| IVW | ISHARES TR | 4.83% | 53.0K | $7.3M | -0.89%(-478) | $98.87(+43.38%) | 2026-06-30 | |
| MTUM | ISHARES TR | 4.06% | 17.9K | $6.1M | -1.18%(-214) | $204.84(+50.71%) | 2026-06-30 | |
| TLT | ISHARES TR | 3.81% | 66.6K | $5.8M | -8.22%(-5.96K) | $90.54(-9.00%) | 2026-06-30 | |
| IVE | ISHARES TR | 3.32% | 22.1K | $5.0M | -0.59%(-130) | $194.37(+21.79%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.23% | 11.6K | $4.9M | new | $383.23(-13.41%) | 2026-06-30 | |
| USMV | ISHARES TR | 2.73% | 42.7K | $4.1M | -1.41%(-612) | $90.76(+11.19%) | 2026-06-30 | |
| ACWI | ISHARES TR | 2.72% | 26.1K | $4.1M | -3.45%(-933) | $118.53(+36.23%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.66% | 13.4K | $4.0M | -1.60%(-218) | $220.93(+36.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.63% |
Rik Saylor Financial INC reports $150.92M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.4%), BIL (5.6%) and IVW (4.8%). The top 20 holdings account for 59.71% of reported assets. Its disclosed equity book has returned +21.28% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rik Saylor Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045268). View Rik Saylor Financial INC’s 13F filings on SEC