RIK SAYLOR FINANCIAL, INC.
CIK 0002045268
Annualised vol
2.877616%
Beta
0.119563
HHI
244.511104
Top-10 weight
39.325553%
VaR 95%
0.272651%
VaR 99%
0.480438%
Max drawdown
4.990603%
Matched value
11.147035%
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 ($) |
|---|---|---|---|---|---|
| TSLA | NEW | 11,605 | - | - | 4,881,063 |
| AAPL | ADDED | 10,058 | 9,893 | 1.67% | 2,910,252 |
| AHR | REDUCED | 47,134 | 48,254 | -2.32% | 2,458,051 |
| IBIT | REDUCED | 34,201 | 34,553 | -1.02% | 1,138,551 |
| PG | ADDED | 6,897 | 6,835 | 0.91% | 1,011,422 |
| AMD | REDUCED | 1,591 | 1,593 | -0.13% | 924,228 |
| GEV | ADDED | 704 | 700 | 0.57% | 827,425 |
| PLTR | ADDED | 6,553 | 6,517 | 0.55% | 764,539 |
| JPM | ADDED | 2,288 | 2,163 | 5.78% | 749,026 |
| CVX | ADDED | 4,102 | 4,070 | 0.79% | 679,991 |
| DAL | REDUCED | 5,442 | 5,528 | -1.56% | 509,730 |
| SBUX | ADDED | 3,992 | 3,972 | 0.5% | 407,986 |
| NVDA | NEW | 1,388 | - | - | 277,626 |
| GOOGL | NEW | 731 | - | - | 261,093 |
| PRCH | UNCHANGED | 10,000 | 10,000 | 0.0% | 150,400 |
| TNYA | UNCHANGED | 13,500 | 13,500 | 0.0% | 9,978 |
| SGMOQ | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,602 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,614,396 | 6.37 | 13056.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,422,752 | 5.58 | 91911.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,289,735 | 4.83 | 53005.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,134,513 | 4.06 | 17894.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,754,206 | 3.81 | 66584.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,009,890 | 3.32 | 22064.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 4,881,063 | 3.23 | 11605.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,120,179 | 2.73 | 42714.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,103,813 | 2.72 | 26144.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,018,535 | 2.66 | 13375.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,017,483 | 2.66 | 25596.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,686,530 | 2.44 | 4923.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,273,735 | 2.17 | 20687.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,268,441 | 2.17 | 42387.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,011,821 | 2.0 | 23574.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,918,451 | 1.93 | 9633.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,910,252 | 1.93 | 10058.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,639,539 | 1.75 | 30025.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,595,390 | 1.72 | 26221.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,458,051 | 1.63 | 47134.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,237,758 | 1.48 | 18806.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,882,657 | 1.25 | 179301.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,870,535 | 1.24 | 12612.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,867,603 | 1.24 | 18526.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,800,285 | 1.19 | 12186.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,784,131 | 1.18 | 18500.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,694,587 | 1.12 | 27876.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,670,327 | 1.11 | 9776.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,655,638 | 1.1 | 19026.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,608,315 | 1.07 | 4396.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,598,414 | 1.06 | 29816.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,495,623 | 0.99 | 4060.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,448,627 | 0.96 | 13151.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,426,231 | 0.95 | 8558.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,343,163 | 0.89 | 12920.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,310,654 | 0.87 | 9370.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,275,162 | 0.84 | 6884.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,222,423 | 0.81 | 10167.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 1,201,013 | 0.8 | 28954.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,191,581 | 0.79 | 8723.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,173,352 | 0.78 | 14010.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,138,551 | 0.75 | 34201.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,122,852 | 0.74 | 23272.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,121,011 | 0.74 | 25652.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,091,714 | 0.72 | 2921.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,064,974 | 0.71 | 5843.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,033,287 | 0.68 | 8181.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,028,861 | 0.68 | 4079.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,011,422 | 0.67 | 6897.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 941,227 | 0.62 | 30870.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 924,669 | 0.61 | 3756.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 924,228 | 0.61 | 1591.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 827,425 | 0.55 | 704.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823,642 | 0.55 | 1646.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 819,816 | 0.54 | 11963.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 764,539 | 0.51 | 6553.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 758,130 | 0.5 | 10003.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 749,026 | 0.5 | 2288.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 733,812 | 0.49 | 4695.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 679,991 | 0.45 | 4102.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 582,417 | 0.39 | 6159.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 581,755 | 0.39 | 5316.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 548,459 | 0.36 | 1809.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 539,703 | 0.36 | 25243.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 522,164 | 0.35 | 3179.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 515,106 | 0.34 | 4040.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 509,730 | 0.34 | 5442.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 506,843 | 0.34 | 4961.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 486,488 | 0.32 | 6083.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 473,511 | 0.31 | 17275.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 436,310 | 0.29 | 6378.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 428,167 | 0.28 | 14613.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 407,986 | 0.27 | 3992.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 381,778 | 0.25 | 7479.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 354,058 | 0.23 | 12819.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 340,359 | 0.23 | 4521.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 311,195 | 0.21 | 5820.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 293,045 | 0.19 | 1107.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 277,626 | 0.18 | 1388.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 272,968 | 0.18 | 2826.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 264,137 | 0.18 | 683.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 261,093 | 0.17 | 731.0 |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 218,467 | 0.14 | 12378.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 211,371 | 0.14 | 4591.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,891 | 0.14 | 525.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 201,577 | 0.13 | 2938.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 177,735 | 0.12 | 15785.0 | |
| PRCH | UNCHANGED | PORCH GROUP INC | COM | 733245104 | 150,400 | 0.1 | 10000.0 |
| TNYA | UNCHANGED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 9,978 | 0.01 | 13500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 150,917,348 | 89 | 2.877616 | 0.119563 | 4.990603 |
| 2026-03-31 | 2026-05-08 | 131,664,518 | 85 | 1.210556 | 0.053008 | 1.83169 |
| 2025-12-31 | 2026-02-12 | 136,496,241 | 83 | 1.117251 | 0.047001 | 1.463547 |
| 2025-09-30 | 2025-11-04 | 136,742,659 | 83 | 1.078821 | 0.045116 | 1.416999 |
| 2025-03-31 | 2025-05-01 | 113,504,801 | 78 | 1.024096 | 0.045567 | 1.607512 |
| 2024-12-31 | 2025-01-27 | 108,113,571 | 79 | 1.071652 | 0.047742 | 1.60092 |