RHL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Holly, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$120,217
Net value change ($000)
+3,102 (2.6%)
New positions
62
Sold out positions
31
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
TUSI 11,003 618.8%
CLIP 9,609 32.9%
BALT 5,243 NEW
PANW 4,436 18483.3%
CRWD 3,706 4028.3%
SPY 3,599 179950.0%
QQQ 3,490 174500.0%
WDC 1,595 83.4%
HOOD 1,337 NEW
DFAC 800 36.3%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -9,683 -56.7%
QID -7,757 -100.0%
CGMS -6,060 -49.3%
VCLT -5,409 -43.9%
DVN -5,076 -100.0%
OXY -4,689 -100.0%
MRK -2,581 -97.5%
DTE -2,204 -89.3%
PLTR -1,849 -100.0%
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF -111 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type