RIK SAYLOR FINANCIAL, INC.
CIK: 0002045268SEC EDGAR →
Portfolio Value
$136.5B
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 13,270 | $8.2B | 5.97% |
| 2 | SPDR SERIES TRUST | 84,279 | $7.7B | 5.64% |
| 3 | ISHARES TR | 53,327 | $6.6B | 4.82% |
| 4 | ISHARES TR | 72,734 | $6.3B | 4.64% |
| 5 | ISHARES TR | 21,737 | $4.6B | 3.38% |
| 6 | ISHARES TR | 18,216 | $4.6B | 3.34% |
| 7 | ISHARES TR | 44,100 | $4.2B | 3.04% |
| 8 | ISHARES TR | 27,192 | $3.8B | 2.82% |
| 9 | ISHARES SILVER TR | 59,645 | $3.8B | 2.81% |
| 10 | ISHARES TR | 13,612 | $3.4B | 2.45% |
Quarterly Changes
New Positions (83)
$8.2B · 13K shares
$7.7B · 84K shares
$6.6B · 53K shares
$6.3B · 73K shares
$4.6B · 22K shares
$4.6B · 18K shares
$4.2B · 44K shares
$3.8B · 27K shares
$3.8B · 60K shares
$3.4B · 14K shares
$3.3B · 23K shares
$3.0B · 4K shares
$2.9B · 193K shares
$2.7B · 10K shares
$2.7B · 40K shares
$2.6B · 26K shares
$2.6B · 59K shares
$2.5B · 21K shares
$2.5B · 6K shares
$2.2B · 47K shares
$1.9B · 8K shares
$1.9B · 17K shares
$1.9B · 19K shares
$1.8B · 37K shares
$1.8B · 18K shares
$1.7B · 32K shares
$1.7B · 13K shares
$1.7B · 16K shares
$1.6B · 4K shares
$1.6B · 19K shares
$1.5B · 13K shares
$1.5B · 4K shares
$1.4B · 14K shares
$1.3B · 13K shares
$1.3B · 9K shares
$1.3B · 23K shares
$1.3B · 26K shares
$1.3B · 11K shares
$1.2B · 29K shares
$1.2B · 7K shares
$1.1B · 27K shares
$1.1B · 7K shares
$1.1B · 9K shares
$1.1B · 9K shares
$1.0B · 14K shares
$987.0M · 6K shares
$957.0M · 7K shares
$945.0M · 31K shares
$851.0M · 4K shares
$850.0M · 3K shares
$842.0M · 12K shares
$819.0M · 4K shares
$813.0M · 2K shares
$708.0M · 10K shares
$696.0M · 2K shares
$684.0M · 5K shares
$677.0M · 8K shares
$620.0M · 4K shares
$605.0M · 6K shares
$595.0M · 5K shares
$553.0M · 4K shares
$546.0M · 25K shares
$522.0M · 5K shares
$514.0M · 6K shares
$480.0M · 3K shares
$467.0M · 2K shares
$457.0M · 700 shares
$441.0M · 4K shares
$394.0M · 8K shares
$392.0M · 15K shares
$384.0M · 7K shares
$383.0M · 6K shares
$345.0M · 2K shares
$321.0M · 4K shares
$320.0M · 13K shares
$291.0M · 5K shares
$276.0M · 1K shares
$238.0M · 680 shares
$225.0M · 4K shares
$207.0M · 5K shares
$181.0M · 16K shares
$151.0M · 12K shares
$91.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $105.8B | 77.5% |
| Unknown | 5 | $12.3B | 9.0% |
| Technology | 5 | $8.1B | 6.0% |
| Industrials | 3 | $4.5B | 3.3% |
| Real Estate | 2 | $2.9B | 2.1% |
| Consumer Defensive | 2 | $1.2B | 0.9% |
| Energy | 1 | $620.0M | 0.5% |
| Utilities | 1 | $457.0M | 0.3% |
| Consumer Cyclical | 1 | $321.0M | 0.2% |
| Healthcare | 1 | $238.0M | 0.2% |