RIK Saylor Financial

FAIRFIELD, OHfiles as RIK SAYLOR FINANCIAL, INC.

$151m in 89 US stocks at the end of 30 June 2026. The top 10 are 39.3% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$151m

Stocks

Top 10 share

39.3%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

TeslaTSLA
3.2% of the fund
Space Exploration TechnologiesSPCX
1.1% of the fund
NvidiaNVDA
0.2% of the fund
Ishares TRIEFA
0.2% of the fund
Elevance HealthELV
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Ishares TRIWO
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
5.6% of the fund
+11%
Advanced Drainage SystemsWMS
2.7% of the fund
+12%
Ishares TRIVV
2.4% of the fund
+12%
Ishares TRIJH
2.2% of the fund
+5%
Invesco Exch Traded FD TR IIRWL
2.0% of the fund
+25%
Invesco Exch Traded FD TR IIQQQM
1.9% of the fund
+21%
Spdr Series TrustSPYG
1.5% of the fund
+19%
Spdr Series TrustSPYV
1.1% of the fund
+22%
General ElectricGE
0.7% of the fund
+6%
JPMorgan ChaseJPM
0.5% of the fund
+6%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
6.4% of the fund
-2%
Ishares TRTLT
3.8% of the fund
-8%
Ishares TRACWI
2.7% of the fund
-3%
American Healthcare REITAHR
1.6% of the fund
-2%
FS KKR CapitalFSK
1.2% of the fund
-5%
Pimco ETF TRMINT
1.2% of the fund
-2%
Ishares TRIJJ
1.2% of the fund
-3%
Select Sector Spdr TRXLF
1.1% of the fund
-6%
Vaneck ETF TrustMOAT
0.9% of the fund
-4%
Select Sector Spdr TRXLI
0.8% of the fund
-5%
IsharesACWV
0.8% of the fund
-6%
Ishares TRISTB
0.7% of the fund
-11%
Vanguard Index FDSVXF
0.6% of the fund
-3%
Vanguard Scottsdale FDSBNDW
0.5% of the fund
-2%
Ishares TRDGRO
0.5% of the fund
-2%
Ishares TRDVY
0.5% of the fund
-4%
Ishares TRIYF
0.3% of the fund
-4%
Ishares TRHYG
0.3% of the fund
-5%
Ishares TRHDV
0.3% of the fund
-5%
Ishares TREEM
0.3% of the fund
-7%
Ishares TRFLOT
0.3% of the fund
-3%
Ishares Silver TRSLV
0.2% of the fund
-88%
Ishares TRSMMV
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
KrogerKR
-100%
Sangamo TherapeuticsSGMOQ
-100%

Holdings

Invesco QQQ TRQQQ
Share
6.4%
Value
$10m
Shares
13,056
-2%
Spdr Series TrustBIL
Share
5.6%
Value
$8m
Shares
91,911
+11%
Ishares TRIVW
Share
4.8%
Value
$7m
Shares
53,005
Held
Ishares TRMTUM
Share
4.1%
Value
$6m
Shares
17,894
Held
Ishares TRTLT
Share
3.8%
Value
$6m
Shares
66,584
-8%
Ishares TRIVE
Share
3.3%
Value
$5m
Shares
22,064
Held
TeslaTSLA
Share
3.2%
Value
$5m
Shares
11,605
New
Ishares TRUSMV
Share
2.7%
Value
$4m
Shares
42,714
Held
Ishares TRACWI
Share
2.7%
Value
$4m
Shares
26,144
-3%
Ishares TRIWM
Share
2.7%
Value
$4m
Shares
13,375
Held
Advanced Drainage SystemsWMS
Share
2.7%
Value
$4m
Shares
25,596
+12%
Ishares TRIVV
Share
2.4%
Value
$4m
Shares
4,923
+12%
Spdr Series TrustXBI
Share
2.2%
Value
$3m
Shares
20,687
Held
Ishares TRIJH
Share
2.2%
Value
$3m
Shares
42,387
+5%
Invesco Exch Traded FD TR IIRWL
Share
2.0%
Value
$3m
Shares
23,574
+25%
Invesco Exch Traded FD TR IIQQQM
Share
1.9%
Value
$3m
Shares
9,633
+21%
AppleAAPL
Share
1.9%
Value
$3m
Shares
10,058
Held
Vanguard World FDMGK
Share
1.7%
Value
$3m
Shares
30,025
Held
Ishares TRAGG
Share
1.7%
Value
$3m
Shares
26,221
Held
American Healthcare REITAHR
Share
1.6%
Value
$2m
Shares
47,134
-2%
Spdr Series TrustSPYG
Share
1.5%
Value
$2m
Shares
18,806
+19%
FS KKR CapitalFSK
Share
1.2%
Value
$2m
Shares
179,301
-5%
Ishares TRIJR
Share
1.2%
Value
$2m
Shares
12,612
Held
Pimco ETF TRMINT
Share
1.2%
Value
$2m
Shares
18,526
-2%
Ishares TRIJJ
Share
1.2%
Value
$2m
Shares
12,186
-3%
Ishares TREMB
Share
1.2%
Value
$2m
Shares
18,500
Held
Spdr Series TrustSPYV
Share
1.1%
Value
$2m
Shares
27,876
+22%
Space Exploration TechnologiesSPCX
Share
1.1%
Value
$2m
Shares
9,776
New
Flexshares TRQDEF
Share
1.1%
Value
$2m
Shares
19,026
Held
Ishares TROEF
Share
1.1%
Value
$2m
Shares
4,396
Held
Select Sector Spdr TRXLF
Share
1.1%
Value
$2m
Shares
29,816
-6%
Spdr Gold TRGLD
Share
1.0%
Value
$1m
Shares
4,060
Held
Ishares TRIUSV
Share
1.0%
Value
$1m
Shares
13,151
Held
Ishares TRIYJ
Share
0.9%
Value
$1m
Shares
8,558
Held
Vaneck ETF TrustMOAT
Share
0.9%
Value
$1m
Shares
12,920
-4%
First TR Exchange-Traded ALPFEX
Share
0.9%
Value
$1m
Shares
9,370
Held
Select Sector Spdr TRXLI
Share
0.8%
Value
$1m
Shares
6,884
-5%
IsharesACWV
Share
0.8%
Value
$1m
Shares
10,167
-6%
Ishares Core 30/70AOK
Share
0.8%
Value
$1m
Shares
28,954
Held
Ishares TRIOO
Share
0.8%
Value
$1m
Shares
8,723
Held
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$1m
Shares
14,010
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.8%
Value
$1m
Shares
34,201
Held
Ishares TRISTB
Share
0.7%
Value
$1m
Shares
23,272
-11%
Global X FDSURA
Share
0.7%
Value
$1m
Shares
25,652
Held
General ElectricGE
Share
0.7%
Value
$1m
Shares
2,921
+6%
Ishares TRIYY
Share
0.7%
Value
$1m
Shares
5,843
Held
Iron MountainIRM
Share
0.7%
Value
$1m
Shares
8,181
Held
Ishares TRIYW
Share
0.7%
Value
$1m
Shares
4,079
Held
Procter & GamblePG
Share
0.7%
Value
$1m
Shares
6,897
Held
Ishares TRPFF
Share
0.6%
Value
$941,227
Shares
30,870
Held
Vanguard Index FDSVXF
Share
0.6%
Value
$924,669
Shares
3,756
-3%
Advanced Micro DevicesAMD
Share
0.6%
Value
$924,228
Shares
1,591
Held
GE VernovaGEV
Share
0.5%
Value
$827,425
Shares
704
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$823,642
Shares
1,646
Held
Vanguard Scottsdale FDSBNDW
Share
0.5%
Value
$819,816
Shares
11,963
-2%
Palantir TechnologiesPLTR
Share
0.5%
Value
$764,539
Shares
6,553
Held
Ishares TRDGRO
Share
0.5%
Value
$758,130
Shares
10,003
-2%
JPMorgan ChaseJPM
Share
0.5%
Value
$749,026
Shares
2,288
+6%
Ishares TRDVY
Share
0.5%
Value
$733,812
Shares
4,695
-4%
ChevronCVX
Share
0.5%
Value
$679,991
Shares
4,102
Held
Ishares TRIEF
Share
0.4%
Value
$582,417
Shares
6,159
Held
Ishares TRTIP
Share
0.4%
Value
$581,755
Shares
5,316
Held
Vanguard Index FDSVB
Share
0.4%
Value
$548,459
Shares
1,809
Held
First TR Exchng Traded FD VIDEED
Share
0.4%
Value
$539,703
Shares
25,243
Held
Ishares TRITOT
Share
0.3%
Value
$522,164
Shares
3,179
Held
Ishares TRIYF
Share
0.3%
Value
$515,106
Shares
4,040
-4%
Delta Air LinesDAL
Share
0.3%
Value
$509,730
Shares
5,442
Held
Ishares TRSTIP
Share
0.3%
Value
$506,843
Shares
4,961
Held
Ishares TRHYG
Share
0.3%
Value
$486,488
Shares
6,083
-5%
Ishares TRHDV
Share
0.3%
Value
$473,511
Shares
17,275
-5%
Ishares TREEM
Share
0.3%
Value
$436,310
Shares
6,378
-7%
Fidelity Covington TrustFREL
Share
0.3%
Value
$428,167
Shares
14,613
Held
StarbucksSBUX
Share
0.3%
Value
$407,986
Shares
3,992
Held
Ishares TRFLOT
Share
0.3%
Value
$381,778
Shares
7,479
-3%
Ishares TRREET
Share
0.2%
Value
$354,058
Shares
12,819
Held
IsharesEEMV
Share
0.2%
Value
$340,359
Shares
4,521
Held
Ishares Silver TRSLV
Share
0.2%
Value
$311,195
Shares
5,820
-88%
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$293,045
Shares
1,107
Held
NvidiaNVDA
Share
0.2%
Value
$277,626
Shares
1,388
New
Ishares TRIEFA
Share
0.2%
Value
$272,968
Shares
2,826
New
Elevance HealthELV
Share
0.2%
Value
$264,137
Shares
683
New
AlphabetGOOGL
Share
0.2%
Value
$261,093
Shares
731
New
Invesco DB Multi-Sector CommDBO
Share
0.1%
Value
$218,467
Shares
12,378
Held
Ishares TRSMMV
Share
0.1%
Value
$211,371
Shares
4,591
-3%
Ishares TRIWO
Share
0.1%
Value
$206,891
Shares
525
New
Vaneck ETF TrustHAP
Share
0.1%
Value
$201,577
Shares
2,938
Held
KKR Income Opportunities FundKIO
Share
0.1%
Value
$177,735
Shares
15,785
Held
Porch GroupPRCH
Share
<0.1%
Value
$150,400
Shares
10,000
Held
Tenaya TherapeuticsTNYA
Share
<0.1%
Value
$9,978
Shares
13,500
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	6.4%	$10m	13,056	-2%
Spdr Series TrustBIL	5.6%	$8m	91,911	+11%
Ishares TRIVW	4.8%	$7m	53,005	Held
Ishares TRMTUM	4.1%	$6m	17,894	Held
Ishares TRTLT	3.8%	$6m	66,584	-8%
Ishares TRIVE	3.3%	$5m	22,064	Held
TeslaTSLA	3.2%	$5m	11,605	New
Ishares TRUSMV	2.7%	$4m	42,714	Held
Ishares TRACWI	2.7%	$4m	26,144	-3%
Ishares TRIWM	2.7%	$4m	13,375	Held
Advanced Drainage SystemsWMS	2.7%	$4m	25,596	+12%
Ishares TRIVV	2.4%	$4m	4,923	+12%
Spdr Series TrustXBI	2.2%	$3m	20,687	Held
Ishares TRIJH	2.2%	$3m	42,387	+5%
Invesco Exch Traded FD TR IIRWL	2.0%	$3m	23,574	+25%
Invesco Exch Traded FD TR IIQQQM	1.9%	$3m	9,633	+21%
AppleAAPL	1.9%	$3m	10,058	Held
Vanguard World FDMGK	1.7%	$3m	30,025	Held
Ishares TRAGG	1.7%	$3m	26,221	Held
American Healthcare REITAHR	1.6%	$2m	47,134	-2%
Spdr Series TrustSPYG	1.5%	$2m	18,806	+19%
FS KKR CapitalFSK	1.2%	$2m	179,301	-5%
Ishares TRIJR	1.2%	$2m	12,612	Held
Pimco ETF TRMINT	1.2%	$2m	18,526	-2%
Ishares TRIJJ	1.2%	$2m	12,186	-3%
Ishares TREMB	1.2%	$2m	18,500	Held
Spdr Series TrustSPYV	1.1%	$2m	27,876	+22%
Space Exploration TechnologiesSPCX	1.1%	$2m	9,776	New
Flexshares TRQDEF	1.1%	$2m	19,026	Held
Ishares TROEF	1.1%	$2m	4,396	Held
Select Sector Spdr TRXLF	1.1%	$2m	29,816	-6%
Spdr Gold TRGLD	1.0%	$1m	4,060	Held
Ishares TRIUSV	1.0%	$1m	13,151	Held
Ishares TRIYJ	0.9%	$1m	8,558	Held
Vaneck ETF TrustMOAT	0.9%	$1m	12,920	-4%
First TR Exchange-Traded ALPFEX	0.9%	$1m	9,370	Held
Select Sector Spdr TRXLI	0.8%	$1m	6,884	-5%
IsharesACWV	0.8%	$1m	10,167	-6%
Ishares Core 30/70AOK	0.8%	$1m	28,954	Held
Ishares TRIOO	0.8%	$1m	8,723	Held
Vanguard Intl Equity Index FVEU	0.8%	$1m	14,010	Held
Ishares Bitcoin Trust ETFIBIT	0.8%	$1m	34,201	Held
Ishares TRISTB	0.7%	$1m	23,272	-11%
Global X FDSURA	0.7%	$1m	25,652	Held
General ElectricGE	0.7%	$1m	2,921	+6%
Ishares TRIYY	0.7%	$1m	5,843	Held
Iron MountainIRM	0.7%	$1m	8,181	Held
Ishares TRIYW	0.7%	$1m	4,079	Held
Procter & GamblePG	0.7%	$1m	6,897	Held
Ishares TRPFF	0.6%	$941,227	30,870	Held
Vanguard Index FDSVXF	0.6%	$924,669	3,756	-3%
Advanced Micro DevicesAMD	0.6%	$924,228	1,591	Held
GE VernovaGEV	0.5%	$827,425	704	Held
Berkshire HathawayBRK-B	0.5%	$823,642	1,646	Held
Vanguard Scottsdale FDSBNDW	0.5%	$819,816	11,963	-2%
Palantir TechnologiesPLTR	0.5%	$764,539	6,553	Held
Ishares TRDGRO	0.5%	$758,130	10,003	-2%
JPMorgan ChaseJPM	0.5%	$749,026	2,288	+6%
Ishares TRDVY	0.5%	$733,812	4,695	-4%
ChevronCVX	0.5%	$679,991	4,102	Held
Ishares TRIEF	0.4%	$582,417	6,159	Held
Ishares TRTIP	0.4%	$581,755	5,316	Held
Vanguard Index FDSVB	0.4%	$548,459	1,809	Held
First TR Exchng Traded FD VIDEED	0.4%	$539,703	25,243	Held
Ishares TRITOT	0.3%	$522,164	3,179	Held
Ishares TRIYF	0.3%	$515,106	4,040	-4%
Delta Air LinesDAL	0.3%	$509,730	5,442	Held
Ishares TRSTIP	0.3%	$506,843	4,961	Held
Ishares TRHYG	0.3%	$486,488	6,083	-5%
Ishares TRHDV	0.3%	$473,511	17,275	-5%
Ishares TREEM	0.3%	$436,310	6,378	-7%
Fidelity Covington TrustFREL	0.3%	$428,167	14,613	Held
StarbucksSBUX	0.3%	$407,986	3,992	Held
Ishares TRFLOT	0.3%	$381,778	7,479	-3%
Ishares TRREET	0.2%	$354,058	12,819	Held
IsharesEEMV	0.2%	$340,359	4,521	Held
Ishares Silver TRSLV	0.2%	$311,195	5,820	-88%
First TR Exchange-Traded FDFDN	0.2%	$293,045	1,107	Held
NvidiaNVDA	0.2%	$277,626	1,388	New
Ishares TRIEFA	0.2%	$272,968	2,826	New
Elevance HealthELV	0.2%	$264,137	683	New
AlphabetGOOGL	0.2%	$261,093	731	New
Invesco DB Multi-Sector CommDBO	0.1%	$218,467	12,378	Held
Ishares TRSMMV	0.1%	$211,371	4,591	-3%
Ishares TRIWO	0.1%	$206,891	525	New
Vaneck ETF TrustHAP	0.1%	$201,577	2,938	Held
KKR Income Opportunities FundKIO	0.1%	$177,735	15,785	Held
Porch GroupPRCH	<0.1%	$150,400	10,000	Held
Tenaya TherapeuticsTNYA	<0.1%	$9,978	13,500	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.2% since 30 June 2025.

Where the money is

Technology4.3%

Industrials4.3%

Retail & consumer3.5%

Real estate2.3%

Financial services1.1%

Everyday goods0.7%

Energy0.5%

Health care0.2%

Media & telecom0.2%

Other83.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.