Rik Saylor Financial
Rik Saylor Financial reported 89 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are QQQ (6.4%), BIL (5.6%) and IVW (4.8%). Compared with Q1 2026, the fund opened new positions in TSLA, SPCX and NVDA, added to BIL, WMS and IVV, trimmed QQQ, IVW and MTUM and sold out of XLE, KR and SGMOQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $9.6M | 6.4% | 13K | −311 (−2%) | 7 of 7 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $8.4M | 5.6% | 92K | +8,858 (+11%) | 6 of 7 | |
| 3 |  IVW Ishares TR | $7.3M | 4.8% | 53K | −478 (−1%) | 7 of 7 | |
| 4 |  MTUM Ishares Msci USA Momntum | $6.1M | 4.1% | 18K | −214 (−1%) | 7 of 7 | |
| 5 |  TLT Ishares TR | $5.8M | 3.8% | 67K | −5,963 (−8%) | 7 of 7 | |
| 6 |  IVE Ishares TR | $5M | 3.3% | 22K | −130 (−1%) | 7 of 7 | |
| 7 |  TSLA Tesla Inc | $4.9M | 3.2% | 12K | New position | 3 of 7 | |
| 8 |  USMV Ishares TR | $4.1M | 2.7% | 43K | −612 (−1%) | 7 of 7 | |
| 9 |  ACWI Ishares TR | $4.1M | 2.7% | 26K | −933 (−3%) | 7 of 7 | |
| 10 |  IWM Ishares TR | $4M | 2.7% | 13K | −218 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rik Saylor Financial 13F FAQ
What does Rik Saylor Financial own?
Rik Saylor Financial reported 89 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are QQQ (6.4%), BIL (5.6%) and IVW (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Rik Saylor Financial buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 21 added to, 49 trimmed and 3 sold out. New positions include TSLA, SPCX and NVDA. It sold all of XLE, KR and SGMOQ.
When will Rik Saylor Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rik Saylor Financial's portfolio worth?
The Q2 2026 filing reports $151M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.