RPG Investment Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$829,041
Net value change ($000)
-52,128 (-5.9%)
New positions
7
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEU 8,759 NEW
ONDS 8,088 NEW
SNOW 5,956 94.1%
CRWD 4,409 42.2%
BWXT 4,065 17.4%
DVN 3,687 35.4%
PWR 3,584 13.7%
BKR 3,276 34.0%
FANG 3,255 29.2%
CVX 2,989 13.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -15,008 -100.0%
POWL -11,209 -51.7%
MSFT -6,633 -21.9%
VZ -6,089 -100.0%
KO -5,246 -100.0%
BTU -4,693 -35.0%
NVDA -4,415 -7.4%
PLTR -4,333 -16.8%
ISRG -4,202 -18.2%
NOW -3,790 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type