RIK SAYLOR FINANCIAL, INC.
CIK: 0002045268Latest portfolio: $136.5M · Q4 2025
Holdings
83
Total Value
$136.5M
New Positions
83
Closed Positions
0
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 13,270 | $8.2M | 5.97% | NEW | |
| 2 | BILSPDR SERIES TRUST | 84,279 | $7.7M | 5.64% | NEW | |
| 3 | IVWISHARES TR | 53,327 | $6.6M | 4.82% | NEW | |
| 4 | TLTISHARES TR | 72,734 | $6.3M | 4.64% | NEW | |
| 5 | IVEISHARES TR | 21,737 | $4.6M | 3.38% | NEW | |
| 6 | MTUMISHARES TR | 18,216 | $4.6M | 3.34% | NEW | |
| 7 | USMVISHARES TR | 44,100 | $4.2M | 3.04% | NEW | |
| 8 | ACWIISHARES TR | 27,192 | $3.8M | 2.82% | NEW | |
| 9 | SLVISHARES SILVER TR | 59,645 | $3.8M | 2.81% | NEW | |
| 10 | IWMISHARES TR | 13,612 | $3.4M | 2.45% | NEW | |
| 11 | WMSADVANCED DRAIN SYS INC DEL | 22,806 | $3.3M | 2.42% | NEW | |
| 12 | IVVISHARES TR | 4,372 | $3.0M | 2.19% | NEW | |
| 13 | FSKFS KKR CAP CORP | 192,824 | $2.9M | 2.09% | NEW | |
| 14 | AAPLAPPLE INC | 9,916 | $2.7M | 1.97% | NEW | |
| 15 | IJHISHARES TR | 40,496 | $2.7M | 1.96% | NEW | |
| 16 | AGGISHARES TR | 26,492 | $2.6M | 1.94% | NEW | |
| 17 | XLESELECT SECTOR SPDR TR | 58,745 | $2.6M | 1.92% | NEW | |
| 18 | XBISPDR SERIES TRUST | 20,730 | $2.5M | 1.85% | NEW | |
| 19 | MGKVANGUARD WORLD FD | 6,013 | $2.5M | 1.82% | NEW | |
| 20 | AHRAMERICAN HEALTHCARE REIT INC | 47,066 | $2.2M | 1.62% | NEW | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 7,668 | $1.9M | 1.42% | NEW | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 16,696 | $1.9M | 1.40% | NEW | |
| 23 | MINTPIMCO ETF TR | 18,999 | $1.9M | 1.40% | NEW | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 36,595 | $1.8M | 1.33% | NEW | |
| 25 | EMBISHARES TR | 18,338 | $1.8M | 1.29% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.70165736339461e+214T)
Unknown0.0% ($81511650.0T)
Technology0.0% ($38422695.1T)
Industrials0.0% ($3.3T)
Real Estate0.0% ($2.2B)
Consumer Defensive0.0% ($957.2M)
Energy0.0% ($620K)
Utilities0.0% ($457K)
Consumer Cyclical0.0% ($321K)
Healthcare0.0% ($238K)
Filing History
Fund Information
RIK SAYLOR FINANCIAL, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $136.5M across 83 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 83 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.