RFG Holdings, Inc.
CIK 0001845210
Annualised vol
3.711579%
Beta
0.16757
HHI
1050.585424
Top-10 weight
72.078911%
VaR 95%
0.375679%
VaR 99%
0.629354%
Max drawdown
6.359288%
Matched value
13.128705%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 13,844 | 12,584 | 10.01% | 8,042,119 |
| NVDA | ADDED | 29,826 | 23,634 | 26.2% | 5,967,902 |
| MU | ADDED | 5,105 | 4,100 | 24.51% | 5,892,933 |
| GOOGL | ADDED | 14,663 | 13,019 | 12.63% | 5,194,587 |
| AAPL | ADDED | 17,206 | 15,770 | 9.11% | 4,978,940 |
| AMZN | ADDED | 14,266 | 12,636 | 12.9% | 3,400,176 |
| AVGO | ADDED | 8,817 | 8,499 | 3.74% | 3,330,663 |
| MSFT | REDUCED | 7,550 | 7,710 | -2.08% | 2,816,308 |
| TSLA | ADDED | 6,254 | 5,980 | 4.58% | 2,630,752 |
| PLTR | ADDED | 19,244 | 18,637 | 3.26% | 2,245,198 |
| META | ADDED | 3,833 | 3,675 | 4.3% | 2,159,101 |
| SNOW | ADDED | 7,804 | 7,511 | 3.9% | 1,986,119 |
| LRCX | NEW | 3,575 | - | - | 1,549,154 |
| CRWV | ADDED | 15,179 | 14,251 | 6.51% | 1,510,918 |
| WDC | NEW | 1,898 | - | - | 1,212,290 |
| UBER | REDUCED | 16,322 | 16,599 | -1.67% | 1,177,795 |
| CRM | ADDED | 6,768 | 6,058 | 11.72% | 1,060,280 |
| INTC | ADDED | 6,676 | 5,500 | 21.38% | 932,231 |
| PCAR | NEW | 6,028 | - | - | 724,160 |
| GEV | NEW | 611 | - | - | 717,840 |
| CAT | ADDED | 665 | 656 | 1.37% | 708,159 |
| SNDK | NEW | 238 | - | - | 541,148 |
| JPM | ADDED | 1,510 | 1,434 | 5.3% | 494,365 |
| LLY | ADDED | 354 | 352 | 0.57% | 424,630 |
| ORCL | REDUCED | 2,418 | 3,097 | -21.92% | 354,412 |
| ATO | ADDED | 1,940 | 1,924 | 0.83% | 334,338 |
| CVX | REDUCED | 1,835 | 1,916 | -4.23% | 304,228 |
| DE | ADDED | 473 | 468 | 1.07% | 300,039 |
| WMT | ADDED | 2,473 | 2,441 | 1.31% | 280,171 |
| C | ADDED | 1,962 | 1,927 | 1.82% | 274,649 |
| ABBV | NEW | 872 | - | - | 219,609 |
| JNJ | NEW | 841 | - | - | 213,588 |
| TER | NEW | 436 | - | - | 211,279 |
| BA | NEW | 969 | - | - | 209,759 |
| OKLO | NEW | 3,961 | - | - | 207,278 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 129,388,978 | 27.13 | 188391.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,768,433 | 9.81 | 63509.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 41,694,625 | 8.74 | 1572195.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 23,834,431 | 5.0 | 1016827.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,222,711 | 4.24 | 250995.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,736,526 | 3.93 | 61812.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16,663,479 | 3.49 | 179215.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,052,435 | 3.37 | 225297.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 15,185,187 | 3.18 | 201796.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,177,340 | 3.18 | 183633.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,159,959 | 3.18 | 183490.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,261,243 | 2.99 | 700110.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,973,024 | 2.72 | 59528.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,042,119 | 1.69 | 13844.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,967,902 | 1.25 | 29826.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,892,933 | 1.24 | 5105.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,978,940 | 1.04 | 17206.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,745,025 | 1.0 | 40441.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,006,414 | 0.84 | 11339.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,400,176 | 0.71 | 14266.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,330,663 | 0.7 | 8817.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,121,875 | 0.65 | 6537.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,927,776 | 0.61 | 29196.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,816,308 | 0.59 | 7550.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,716,740 | 0.57 | 18095.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,630,752 | 0.55 | 6254.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,245,198 | 0.47 | 19244.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,159,101 | 0.45 | 3833.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,986,119 | 0.42 | 7804.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,549,154 | 0.32 | 3575.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,510,918 | 0.32 | 15179.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,306,613 | 0.27 | 9556.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,282,253 | 0.27 | 8312.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,212,290 | 0.25 | 1898.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,188,173 | 0.25 | 3324.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,177,795 | 0.25 | 16322.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,060,280 | 0.22 | 6768.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 932,231 | 0.2 | 6676.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 786,160 | 0.16 | 21386.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 724,160 | 0.15 | 6028.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 717,840 | 0.15 | 611.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 712,277 | 0.15 | 5959.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 708,159 | 0.15 | 665.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 699,355 | 0.15 | 7703.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 581,788 | 0.12 | 9864.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 560,068 | 0.12 | 5555.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 541,148 | 0.11 | 238.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 521,510 | 0.11 | 5712.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 500,584 | 0.1 | 15712.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 494,365 | 0.1 | 1510.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 467,884 | 0.1 | 9633.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 459,300 | 0.1 | 1499.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 430,264 | 0.09 | 656.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 427,305 | 0.09 | 4019.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 424,630 | 0.09 | 354.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 405,888 | 0.09 | 17140.0 | |
| - | CORNING INC | COM | 219350105 | 404,974 | 0.08 | 1585.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 354,412 | 0.07 | 2418.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 345,137 | 0.07 | 2020.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 339,272 | 0.07 | 4505.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 334,338 | 0.07 | 1940.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 324,750 | 0.07 | 1178.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 323,193 | 0.07 | 1205.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,652 | 0.07 | 3722.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 317,396 | 0.07 | 7155.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 304,228 | 0.06 | 1835.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 303,822 | 0.06 | 1019.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 300,039 | 0.06 | 473.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 283,080 | 0.06 | 378.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 280,171 | 0.06 | 2473.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,214 | 0.06 | 550.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 274,649 | 0.06 | 1962.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 263,655 | 0.06 | 1085.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 247,893 | 0.05 | 4624.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 241,579 | 0.05 | 5996.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 232,031 | 0.05 | 2481.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 228,596 | 0.05 | 316.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 219,609 | 0.05 | 872.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215,547 | 0.05 | 875.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 213,673 | 0.04 | 2701.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 213,588 | 0.04 | 841.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 211,279 | 0.04 | 436.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 209,759 | 0.04 | 969.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 207,278 | 0.04 | 3961.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 206,948 | 0.04 | 3762.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 204,805 | 0.04 | 548.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 201,628 | 0.04 | 270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 476,871,999 | 87 | 3.711579 | 0.16757 | 6.359288 |
| 2026-03-31 | 2026-04-16 | 396,980,251 | 70 | 2.603461 | 0.121885 | 4.683791 |
| 2025-12-31 | 2026-01-23 | 398,905,339 | 66 | 2.873202 | 0.134727 | 5.410058 |
| 2025-09-30 | 2025-10-15 | 387,577,798 | 61 | 2.764925 | 0.129009 | 5.225931 |
| 2025-03-31 | 2025-04-16 | 307,445,680 | 59 | 1.697405 | 0.080826 | 3.460273 |
| 2024-12-31 | 2025-01-27 | 301,089,978 | 57 | 1.751273 | 0.083524 | 3.466178 |