RIK SAYLOR FINANCIAL, INC.
Long book
$131.7M
Q1 2026
Positions
85
Top-10 weight
39%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsRIK SAYLOR FINANCIAL, INC. is a wealth-management firm allocating client money, running a $131.7M US long book across 85 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR BB 1-3M T-BILL ETF, ISHARES 20+ YEAR TREASURY BD, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-1.9%
Q1 2025
+7.7%
Q2 2025
+6.2%
Q3 2025
+2.2%
Q4 2025
-1.3%
Q1 2026
+10.7%
Sector allocation
Other 42%
Technology 27%
Industrials 12%
Financials 10%
Energy 6%
Consumer discretionary 4%
Healthcare 0%
Long book by quarter
What does RIK SAYLOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 22.9K | $3.1M | 2.4% | +0.4% |
| AAPL APPLE INC | Technology | 9.9K | $2.5M | 1.9% | -0.2% |
| FSK FS KKR CAPITAL CORP | — | 188.7K | $1.9M | 1.5% | -2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.8K | $987K | 0.7% | +2.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.5K | $953K | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 4.1K | $842K | 0.6% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 2.8K | $784K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $775K | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $636K | 0.5% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 700 | $611K | 0.5% | Held |
| DAL DELTA AIR LINES INC | Industrials | 5.5K | $367K | 0.3% | 0.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.0K | $356K | 0.3% | +3.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $324K | 0.2% | -1.2% |
| KR KROGER CO | Consumer discretionary | 3.6K | $261K | 0.2% | Held |
| PRCH PORCH GROUP INC | Technology | 10.0K | $72K | 0.1% | Held |
| TNYA TENAYA THERAPEUTICS INC | Healthcare | 13.5K | $9K | 0.0% | New |
| SGMOQ SANGAMO THERAPEUTICS INC | Healthcare | 11.5K | $3K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 85 | $131.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 83 | $136.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 83 | $136.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 83 | $129.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 78 | $113.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 80 | $108.1M | canonical | SEC ↗ |