RIK SAYLOR FINANCIAL, INC.

Q2 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$150,917
Net value change ($000)
+19,252 (14.6%)
New positions
7
Sold out positions
3
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TSLA 4,881 NEW
QQQ 1,899 24.6%
MTUM 1,789 41.2%
SPACE EXPLORATION TECHN CORP 1,670 NEW
IVW 1,241 20.5%
QQQM 1,028 54.4%
WMS 876 27.9%
RWL 839 38.6%
IVV 817 28.5%
BIL 812 10.7%
Top Reduces (Value $000, Stocks/ETFs)
SLV -2,963 -90.5%
XLE -1,809 -100.0%
TLT -535 -8.5%
GLD -262 -14.9%
KR -261 -100.0%
IBIT -189 -14.2%
PLTR -188 -19.7%
CVX -162 -19.2%
ISTB -149 -11.7%
URA -136 -10.8%
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