DOSSIER · 13F-HR · Q1 2026

RIK SAYLOR FINANCIAL, INC.

$132M in tracked AUM across 85 positions as of Q1 2026.

RS
CIK 0002045268 · last filed Mar 31, 2026
Total AUM
$132M
as of Q1 2026
Holdings
85
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

RIK SAYLOR FINANCIAL, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$8M13K5.9%
02
BIL
SPDR SERIES TRUST
$8M83K5.8%
03
TLT
ISHARES TR
$6M73K4.8%
04
IVW
ISHARES TR
$6M53K4.6%
05
IVE
ISHARES TR
$5M22K3.6%
06
MTUM
ISHARES TR
$4M18K3.3%
07
USMV
ISHARES TR
$4M43K3.1%
08
ACWI
ISHARES TR
$4M27K2.8%
09
IWM
ISHARES TR
$3M14K2.6%
10
SLV
ISHARES SILVER TR
$3M48K2.5%

Filing history

2026Q1Mar 31
$132M 3.5%
85 positionsView →
2025Q4Dec 31
$136M 0.2%
83 positionsView →
2025Q3Sep 30
$137M 5.3%
83 positionsView →
2025Q2Jun 30
$130M 14.4%
83 positionsLocked
2025Q1Mar 31
$114M 5.0%
78 positionsLocked
2024Q4Dec 31
$108M
79 positionsLocked