RPG Investment Advisory, LLC — 13F Holdings & Portfolio
CIK 1666664 · latest 13F-HR filed 2026-05-14
RPG Investment Advisory, LLC manages $829.0M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.68%), GOOG (4.94%), AAPL (4.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 27, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$829.0M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −6 / ↑27 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SNOWFLAKE INC$6.0M +94.1%
- CROWDSTRIKE HLDGS INC$4.4M +42.2%
- BWX TECHNOLOGIES INC$4.1M +17.4%
- DEVON ENERGY CORP NEW$3.7M +35.4%
- QUANTA SVCS INC$3.6M +13.7%
Top Trims
- POWELL INDS INC-$11.2M -51.7%
- MICROSOFT CORP-$6.6M -21.9%
- PEABODY ENGR CORP-$4.7M -35.0%
- NVIDIA CORPORATION-$4.4M -7.4%
- PALANTIR TECHNOLOGIES INC-$4.3M -16.7%
New Positions
- CENTRUS ENERGY CORP$8.8M
- ONDAS INC$8.1M
- ISHARES TR$334.7K
- SEAGATE TECHNOLOGY HLDNGS PL$241.3K
- KINDER MORGAN INC DEL$214.6K
Exited Positions
- INTERNATIONAL BUSINESS MACHS$15.0M
- VERIZON COMMUNICATIONS INC$6.1M
- COCA COLA CO$5.2M
- SWEETGREEN INC$2.7M
- VISA INC$209.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.4M | 6.68% | 317,757 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $41.0M | 4.94% | 142,766 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $33.7M | 4.07% | 132,982 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $29.7M | 3.58% | 54,066 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $28.6M | 3.45% | 137,177 | SH |
| 6 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $27.4M | 3.31% | 134,062 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $24.6M | 2.96% | 118,690 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $23.7M | 2.86% | 64,088 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $22.8M | 2.75% | 111,973 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $21.5M | 2.60% | 147,212 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $21.5M | 2.60% | 111,580 | SH |
| 12 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $19.7M | 2.37% | 150,194 | SH |
| 13 | CLOUDFLARE INC | NET | 18915M107 | $19.6M | 2.36% | 94,923 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $18.9M | 2.28% | 40,951 | SH |
| 15 | FORTINET INC | FTNT | 34959E109 | $18.1M | 2.18% | 221,225 | SH |
| 16 | GRANITE CONSTR INC | GVA | 387328107 | $17.7M | 2.13% | 147,543 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $17.0M | 2.05% | 49,222 | SH |
| 18 | XYLEM INC | XYL | 98419M100 | $16.5M | 1.99% | 137,931 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $14.8M | 1.79% | 38,028 | SH |
| 20 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $14.4M | 1.74% | 72,775 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.3M | 1.72% | 16,886 | SH |
| 22 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $14.1M | 1.70% | 280,534 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.6M | 1.65% | 46,381 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $13.5M | 1.63% | 174,250 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $13.4M | 1.62% | 155,122 | SH |
| 26 | BAKER HUGHES COMPANY | BKR | 05722G100 | $12.9M | 1.56% | 211,436 | SH |
| 27 | BOEING CO | BA | 097023105 | $12.8M | 1.54% | 64,172 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $12.7M | 1.53% | 215,739 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445109 | $12.3M | 1.48% | 81,462 | SH |
| 30 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $12.1M | 1.46% | 759,790 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $12.0M | 1.45% | 114,923 | SH |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $11.8M | 1.42% | 517,012 | SH |
| 33 | NUSCALE PWR CORP | SMR | 67079K100 | $11.3M | 1.36% | 1,043,473 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $10.9M | 1.32% | 224,125 | SH |
| 35 | POWELL INDS INC | POWL | 739128106 | $10.5M | 1.26% | 57,989 | SH |
| 36 | OKTA INC | OKTA | 679295105 | $10.4M | 1.26% | 132,241 | SH |
| 37 | UGI CORP NEW | UGI | 902681105 | $10.4M | 1.25% | 285,356 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $10.3M | 1.25% | 55,381 | SH |
| 39 | NOVO-NORDISK A S | NVO | 670100205 | $9.6M | 1.16% | 260,620 | SH |
| 40 | OSCAR HEALTH INC | OSCR | 687793109 | $9.2M | 1.11% | 799,695 | SH |
| 41 | STRATASYS LTD | SSYS | M85548101 | $8.8M | 1.07% | 1,130,902 | SH |
| 42 | CENTRUS ENERGY CORP | LEU | 15643U104 | $8.8M | 1.06% | 50,460 | SH |
| 43 | PEABODY ENGR CORP | BTU | 704551100 | $8.7M | 1.05% | 264,271 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $8.6M | 1.04% | 96,224 | SH |
| 45 | ONDAS INC | ONDS | 68236H204 | $8.1M | 0.98% | 894,643 | SH |
| 46 | ZSCALER INC | ZS | 98980G102 | $7.2M | 0.87% | 51,396 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 0.69% | 59,133 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $4.7M | 0.56% | 23,189 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $4.3M | 0.52% | 18,214 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $3.8M | 0.46% | 8,939 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $829.0M | 92 | 0001172661-26-001926 |
| 2025-12-31 | 2026-01-20 | $881.2M | 91 | 0001172661-26-000227 |
| 2025-09-30 | 2025-10-23 | $846.5M | 84 | 0001172661-25-004391 |