Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RIK SAYLOR FINANCIAL, INC. (CIK 2045268) reported $131.7M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($7.7M, 5.86%), BIL ($7.6M, 5.78%), TLT ($6.3M, 4.78%), IVW ($6.0M, 4.59%), IVE ($4.7M, 3.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $7.7M | 5.86% | 13,367 | Added |
| 2 | BIL | SPDR SERIES TRUST | $7.6M | 5.78% | 83,053 | Trimmed |
| 3 | TLT | ISHARES TR | $6.3M | 4.78% | 72,547 | Trimmed |
| 4 | IVW | ISHARES TR | $6.0M | 4.59% | 53,483 | Added |
| 5 | IVE | ISHARES TR | $4.7M | 3.56% | 22,194 | Added |
| 6 | MTUM | ISHARES TR | $4.3M | 3.30% | 18,108 | Trimmed |
| 7 | USMV | ISHARES TR | $4.0M | 3.05% | 43,326 | Trimmed |
| 8 | ACWI | ISHARES TR | $3.7M | 2.85% | 27,077 | Trimmed |
| 9 | IWM | ISHARES TR | $3.4M | 2.56% | 13,593 | Trimmed |
| 10 | SLV | ISHARES SILVER TR | $3.3M | 2.49% | 48,055 | Trimmed |
| 11 | WMS | ADVANCED DRAIN SYS INC DEL | $3.1M | 2.39% | 22,907 | Added |
| 12 | IVV | ISHARES TR | $2.9M | 2.18% | 4,393 | Added |
| 13 | IJH | ISHARES TR | $2.7M | 2.07% | 40,347 | Trimmed |
| 14 | XBI | SPDR SERIES TRUST | $2.6M | 2.01% | 20,678 | Trimmed |
| 15 | AGG | ISHARES TR | $2.6M | 2.00% | 26,505 | Added |
| 16 | AAPL | APPLE INC | $2.5M | 1.91% | 9,893 | Trimmed |
| 17 | AHR | AMERICAN HEALTHCARE REIT INC | $2.3M | 1.73% | 48,254 | Added |
| 18 | MGK | VANGUARD WORLD FD | $2.2M | 1.68% | 6,013 | Hold |
| 19 | RWL | INVESCO EXCH TRADED FD TR II | $2.2M | 1.65% | 18,911 | Added |
| 20 | FSK | FS KKR CAP CORP | $1.9M | 1.46% | 188,711 | Trimmed |
| 21 | MINT | PIMCO ETF TR | $1.9M | 1.45% | 18,926 | Trimmed |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 1.44% | 7,956 | Added |
| 23 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.37% | 29,529 | Trimmed |
| 24 | GLD | SPDR GOLD TR | $1.8M | 1.34% | 4,085 | Trimmed |
| 25 | EMB | ISHARES TR | $1.7M | 1.31% | 18,400 | Added |
Source: SEC Form 13F filings · as of 2026-03-31