RHL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Holly, MI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$117,115
Net value change ($000)
-7,267 (-5.8%)
New positions
81
Sold out positions
56
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
DFCF 17,045 58775.9%
QID 7,757 NEW
CGMS 7,596 161.6%
VCLT 6,150 99.7%
OXY 4,689 NEW
DVN 3,989 367.0%
DTE 2,246 1016.3%
WDC 1,911 95550.0%
TUSI 1,756 7981.8%
DFAC 1,234 127.2%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -34,270 -54.0%
QQQ -7,150 -100.0%
SPY -7,029 -100.0%
PLTR -2,644 -58.8%
NVDA -2,603 -59.1%
SHOP -1,963 -100.0%
SCHX -1,934 -99.8%
SLV -1,365 -96.5%
IAU -1,361 -99.7%
HOOD -1,355 -100.0%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type