Managers / Q1 2026
RIK SAYLOR FINANCIAL, INC.
CIK 0002045268 · 1241 NILLES ROAD, FAIRFIELD, OH, 45014 · 5138298888
Summary
Rik Saylor Financial, Inc. reported $132M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, NDQ, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.5% · $114M
- Common Stock · 11.1% · $15M
- REIT · 2.4% · $3M
- Closed-End Fund · 0.1% · $174,154
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +2.9K | 2.9K | +$212,918 | $212,918 |
| TNYATENAYA THERAPEUTICS INC | NEW | +13.5K | 13.5K | +$9,347 | $9,347 |
| GBYSANGAMO THERAPEUTICS INC | NEW | +11.5K | 11.5K | +$2,839 | $2,839 |
| ELVELEVANCE HEALTH INC FORMERLY | SOLD OUT | −680 | 0 | −$238,374 | $0 |
| XLESELECT SECTOR SPDR TR | TRIMMED | −29.2K | 29.5K | −$817,545 | $2M |
| SLVISHARES SILVER TR | TRIMMED | −11.6K | 48.1K | −$567,863 | $3M |
| INVESCO EXCH TRADED FD TR II | ADDED | +2.2K | 18.9K | +$261,328 | $2M |
| FIRST TR EXCHANGE-TRADED FD | ADDED | +79 | 1.1K | −$17,646 | $259,071 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 20 YR TR BD ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI USA MMENTM · MSCI USA MIN VOL · MSCI ACWI ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · JPMORGAN USD EMG · S&P MC 400VL ETF · CORE S&P SCP ETF · S&P 100 ETF · CORE S&P US VLU · US INDUSTRIALS · CORE 1 5 YR USD · CORE 30/70 CONSE · GLOBAL 100 ETF · PFD AND INCM SEC · DOW JONES US ETF | 41.86% | $55M | 492.6K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 9.95% | $13M | 142.5K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.86% | $8M | 13.4K |
| 4 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET FIN · STATE STREET IND | 3.45% | $5M | 68.5K |
| 5 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE · NASDAQ 100 ETF | 3.09% | $4M | 26.9K |
| 6 | SLVISHARES SILVER TRhistory → | ISHARES | 2.49% | $3M | 48.1K |
| 7 | WMSADVANCED DRAIN SYS INC DELhistory → | COM | 2.39% | $3M | 22.9K |
| 8 | AAPLAPPLE INChistory → | COM | 1.91% | $3M | 9.9K |
| 9 | AHRAMERICAN HEALTHCARE REIT INChistory → | COM SHS | 1.73% | $2M | 48.3K |
| 10 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.68% | $2M | 6.0K |
| 11 | FSKFS KKR CAP CORPhistory → | COM | 1.46% | $2M | 188.7K |
| 12 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.45% | $2M | 18.9K |
| 13 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.34% | $2M | 4.1K |
| 14 | FLEXSHARES TR | QLT DIV DEF IDX | 1.16% | $2M | 19.2K |
| 15 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.01% | $1M | 34.6K |
| 16 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.98% | $1M | 13.4K |
| 17 | ISHARES INC | MSCI GBL MIN VOL | 0.98% | $1M | 10.8K |
| 18 | GLOBAL X FDS | GLOBAL X URANIUM | 0.95% | $1M | 26.0K |
| 19 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.87% | $1M | 9.4K |
| 20 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.80% | $1M | 14.0K |
| 21 | PGPROCTER & GAMBLE CO | COM | 0.75% | $987,285 | 6.8K |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.72% | $953,307 | 6.5K |
| 23 | CHVCHEVRON CORPORATION | COM | 0.64% | $842,130 | 4.1K |
| 24 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0.64% | $836,866 | 12.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $132M | 85 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 83 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $137M | 83 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 83 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $114M | 78 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 79 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.