RIK SAYLOR FINANCIAL, INC.

Q1 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$131,665
Net value change ($000)
-4,831 (-3.5%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
RWL 261 13.7%
CVX 222 35.8%
HAP 213 NEW
IRM 159 23.5%
GEV 153 33.4%
XBI 113 4.5%
GLD 108 6.5%
URA 106 9.2%
DBO 92 60.9%
IVE 76 1.6%
Top Reduces (Value $000, Stocks/ETFs)
FSK -935 -32.7%
XLE -817 -31.1%
SLV -568 -14.8%
IVW -524 -8.0%
IBIT -489 -26.9%
QQQ -437 -5.4%
MGK -273 -11.0%
ELV -238 -100.0%
MTUM -214 -4.7%
PLTR -205 -17.7%
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