RFG Holdings, Inc.
Long book
$397.0M
Q1 2026
Positions
70
Top-10 weight
75%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRFG Holdings, Inc. is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $397.0M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, PIMCO MULTISECTOR BOND ACTV, INVESCO QQQ TRUST SERIES 1, SS SPDR P HIGH YIELD ETF, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+4.4%
Q3 2024
+2.8%
Q4 2024
-4.0%
Q1 2025
+10.0%
Q2 2025
+7.2%
Q3 2025
+2.0%
Q4 2025
-3.5%
Q1 2026
+13.2%
Sector allocation
Technology 67%
Financials 7%
Industrials 7%
Consumer discretionary 7%
Energy 6%
Utilities 3%
Services media 3%
Healthcare 1%
Long book by quarter
What does RFG Holdings, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 23.6K | $4.1M | 1.0% | +2.3% |
| AAPL APPLE INC | Technology | 15.8K | $4.0M | 1.0% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.9M | 0.7% | +6.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $2.8M | 0.7% | -0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.6K | $2.7M | 0.7% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.6K | $2.6M | 0.7% | -2.8% |
| AVGO BROADCOM INC | Technology | 8.5K | $2.6M | 0.7% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.6K | $2.6M | 0.6% | +0.1% |
| TSLA TESLA INC | Industrials | 6.0K | $2.2M | 0.6% | +2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.5% | -0.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 27.8K | $1.9M | 0.5% | +10.4% |
| XOM EXXON MOBIL CORP | Energy | 9.4K | $1.6M | 0.4% | -1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 4.1K | $1.4M | 0.3% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 16.6K | $1.2M | 0.3% | +4.1% |
| SNOW SNOWFLAKE INC | Technology | 7.5K | $1.1M | 0.3% | -0.4% |
| CRM SALESFORCE INC | Technology | 6.1K | $1.1M | 0.3% | +2.1% |
| CRWV COREWEAVE INC-CL A | Technology | 14.3K | $1.1M | 0.3% | +5.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 23.9K | $903K | 0.2% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $901K | 0.2% | +1.4% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 11.7K | $760K | 0.2% | -75.0% |
| CAT CATERPILLAR INC | Industrials | 656 | $465K | 0.1% | +0.3% |
| ORCL ORACLE CORP | Technology | 3.1K | $456K | 0.1% | +11.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $422K | 0.1% | -0.8% |
| CVX CHEVRON CORP | Energy | 1.9K | $397K | 0.1% | +2.2% |
| ATO ATMOS ENERGY CORP | Utilities | 1.9K | $355K | 0.1% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 352 | $324K | 0.1% | +1.4% |
| CI THE CIGNA GROUP | Financials | 1.2K | $311K | 0.1% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $303K | 0.1% | -11.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.2K | $301K | 0.1% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 561 | $269K | 0.1% | -7.1% |
| DE DEERE & CO | Industrials | 468 | $264K | 0.1% | +0.2% |
| INTC INTEL CORP | Technology | 5.5K | $243K | 0.1% | New |
| C CITIGROUP INC | Financials | 1.9K | $219K | 0.1% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 70 | $397.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 66 | $398.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 61 | $387.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 59 | $345.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 59 | $307.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 57 | $301.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 53 | $283.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 47 | $262.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 43 | $237.5M | canonical | SEC ↗ |