RIK SAYLOR FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 2045268 · latest 13F-HR filed 2026-05-08
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.
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AUM
$131.7M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+3 / −1 / ↑11 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$261.3K +13.7%
- CHEVRON CORPORATION$222.1K +35.8%
- IRON MTN INC DEL$158.2K +23.4%
- GE VERNOVA INC$153.6K +33.6%
- SPDR GOLD TR$107.9K +6.5%
Top Trims
- FS KKR CAP CORP-$934.6K -32.7%
- SELECT SECTOR SPDR TR-$817.5K -31.1%
- ISHARES SILVER TR-$567.9K -14.8%
- ISHARES TR-$523.6K -8.0%
- ISHARES BITCOIN TRUST ETF-$489.4K -26.9%
New Positions
- VANECK ETF TRUST$212.9K
- TENAYA THERAPEUTICS INC$9.3K
- SANGAMO THERAPEUTICS INC$2.8K
All Holdings
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 | INVESCO QQQ TR | QQQ | 46090E103 | $7.7M | 5.86% | 13,367 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $7.6M | 5.78% | 83,053 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $6.3M | 4.78% | 72,547 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $6.0M | 4.59% | 53,483 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $4.7M | 3.56% | 22,194 | SH |
| 6 | ISHARES TR | MTUM | 46432F396 | $4.3M | 3.30% | 18,108 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $4.0M | 3.05% | 43,326 | SH |
| 8 | ISHARES TR | ACWI | 464288257 | $3.7M | 2.85% | 27,077 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $3.4M | 2.56% | 13,593 | SH |
| 10 | ISHARES SILVER TR | SLV | 46428Q109 | $3.3M | 2.49% | 48,055 | SH |
| 11 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $3.1M | 2.39% | 22,907 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.9M | 2.18% | 4,393 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $2.7M | 2.07% | 40,347 | SH |
| 14 | SPDR SERIES TRUST | XBI | 78464A870 | $2.6M | 2.01% | 20,678 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $2.6M | 2.00% | 26,505 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.5M | 1.91% | 9,893 | SH |
| 17 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $2.3M | 1.73% | 48,254 | SH |
| 18 | VANGUARD WORLD FD | MGK | 921910816 | $2.2M | 1.68% | 6,013 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $2.2M | 1.65% | 18,911 | SH |
| 20 | FS KKR CAP CORP | FSK | 302635206 | $1.9M | 1.46% | 188,711 | SH |
| 21 | PIMCO ETF TR | MINT | 72201R833 | $1.9M | 1.45% | 18,926 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.9M | 1.44% | 7,956 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.8M | 1.37% | 29,529 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 1.34% | 4,085 | SH |
| 25 | ISHARES TR | EMB | 464288281 | $1.7M | 1.31% | 18,400 | SH |
| 26 | ISHARES TR | IJJ | 464287705 | $1.7M | 1.26% | 12,564 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $1.6M | 1.21% | 12,863 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 1.19% | 31,749 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.6M | 1.18% | 15,861 | SH |
| 30 | FLEXSHARES TR | QDEF | 33939L845 | $1.5M | 1.16% | 19,199 | SH |
| 31 | ISHARES TR | OEF | 464287101 | $1.4M | 1.07% | 4,426 | SH |
| 32 | ISHARES TR | IUSV | 464287663 | $1.3M | 1.02% | 13,140 | SH |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 1.01% | 34,553 | SH |
| 34 | VANECK ETF TRUST | MOAT | 92189F643 | $1.3M | 0.98% | 13,401 | SH |
| 35 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.3M | 0.98% | 22,870 | SH |
| 36 | ISHARES INC | ACWV | 464286525 | $1.3M | 0.98% | 10,764 | SH |
| 37 | ISHARES TR | IYJ | 464287754 | $1.3M | 0.97% | 8,675 | SH |
| 38 | ISHARES TR | ISTB | 46432F859 | $1.3M | 0.97% | 26,238 | SH |
| 39 | GLOBAL X FDS | URA | 37954Y871 | $1.3M | 0.95% | 25,955 | SH |
| 40 | ISHARES TR | AOK | 464289883 | $1.2M | 0.89% | 29,489 | SH |
| 41 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.2M | 0.89% | 7,245 | SH |
| 42 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.1M | 0.87% | 9,371 | SH |
| 43 | ISHARES TR | IOO | 464287572 | $1.1M | 0.80% | 8,715 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.80% | 14,006 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $987.3K | 0.75% | 6,835 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $953.3K | 0.72% | 6,517 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $929.7K | 0.71% | 30,663 | SH |
| 48 | ISHARES TR | IYY | 464287846 | $925.8K | 0.70% | 5,843 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $842.1K | 0.64% | 4,070 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $836.9K | 0.64% | 12,244 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $131.7M | 85 | 0001986152-26-000078 |
| 2025-12-31 | 2026-02-12 | $136.5M | 83 | 0001986152-26-000030 |