RIK SAYLOR FINANCIAL, INC.
CIK: 0002045268SEC EDGAR →
Portfolio Value
$136.5M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 13,270 | $8.2M | 5.97% |
| 2 | SPDR SERIES TRUST | 84,279 | $7.7M | 5.64% |
| 3 | ISHARES TR | 53,327 | $6.6M | 4.82% |
| 4 | ISHARES TR | 72,734 | $6.3M | 4.64% |
| 5 | ISHARES TR | 21,737 | $4.6M | 3.38% |
| 6 | ISHARES TR | 18,216 | $4.6M | 3.34% |
| 7 | ISHARES TR | 44,100 | $4.2M | 3.04% |
| 8 | ISHARES TR | 27,192 | $3.8M | 2.82% |
| 9 | ISHARES SILVER TR | 59,645 | $3.8M | 2.81% |
| 10 | ISHARES TR | 13,612 | $3.4M | 2.45% |
Quarterly Changes
New Positions (83)
$8.2M · 13K shares
$7.7M · 84K shares
$6.6M · 53K shares
$6.3M · 73K shares
$4.6M · 22K shares
$4.6M · 18K shares
$4.2M · 44K shares
$3.8M · 27K shares
$3.8M · 60K shares
$3.4M · 14K shares
$3.3M · 23K shares
$3.0M · 4K shares
$2.9M · 193K shares
$2.7M · 10K shares
$2.7M · 40K shares
$2.6M · 26K shares
$2.6M · 59K shares
$2.5M · 21K shares
$2.5M · 6K shares
$2.2M · 47K shares
$1.9M · 8K shares
$1.9M · 17K shares
$1.9M · 19K shares
$1.8M · 37K shares
$1.8M · 18K shares
$1.7M · 32K shares
$1.7M · 13K shares
$1.7M · 16K shares
$1.6M · 4K shares
$1.6M · 19K shares
$1.5M · 13K shares
$1.5M · 4K shares
$1.4M · 14K shares
$1.3M · 13K shares
$1.3M · 9K shares
$1.3M · 23K shares
$1.3M · 26K shares
$1.3M · 11K shares
$1.2M · 29K shares
$1.2M · 7K shares
$1.1M · 27K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.1M · 9K shares
$1.0M · 14K shares
$987K · 6K shares
$957K · 7K shares
$945K · 31K shares
$851K · 4K shares
$850K · 3K shares
$842K · 12K shares
$819K · 4K shares
$813K · 2K shares
$708K · 10K shares
$696K · 2K shares
$684K · 5K shares
$677K · 8K shares
$620K · 4K shares
$605K · 6K shares
$595K · 5K shares
$553K · 4K shares
$546K · 25K shares
$522K · 5K shares
$514K · 6K shares
$480K · 3K shares
$467K · 2K shares
$457K · 700 shares
$441K · 4K shares
$394K · 8K shares
$392K · 15K shares
$384K · 7K shares
$383K · 6K shares
$345K · 2K shares
$321K · 4K shares
$320K · 13K shares
$291K · 5K shares
$276K · 1K shares
$238K · 680 shares
$225K · 4K shares
$207K · 5K shares
$181K · 16K shares
$151K · 12K shares
$91K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $105.8M | 77.5% |
| Unknown | 5 | $12.3M | 9.0% |
| Technology | 5 | $8.1M | 6.0% |
| Industrials | 3 | $4.5M | 3.3% |
| Real Estate | 2 | $2.9M | 2.1% |
| Consumer Defensive | 2 | $1.2M | 0.9% |
| Energy | 1 | $620K | 0.5% |
| Utilities | 1 | $457K | 0.3% |
| Consumer Cyclical | 1 | $321K | 0.2% |
| Healthcare | 1 | $238K | 0.2% |