RPG Investment Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$540,144
Net value change ($000)
-432,706 (-44.5%)
New positions
2
Sold out positions
10
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AEIS 1,210 NEW
EXXONMOBIL HOLDINGS CORP 615 NEW
JNJ 274 31.3%
DIS 132 51.0%
SGMT 37 27.6%
BIL 8 0.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -22,635 -36.0%
GOOGL -21,663 -45.2%
POWL -18,580 -56.0%
OKTA -18,355 -100.0%
FTNT -16,762 -100.0%
PWR -16,025 -48.8%
AMZN -14,918 -45.7%
GVA -13,425 -58.4%
BWXT -13,341 -51.3%
AMD -13,327 -39.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type