13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004391
Total Value
$846.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 322,216 | $60.1M | 7.10% |
| 2 | ALPHABET INC | GOOG | 148,894 | $36.3M | 4.28% |
| 3 | APPLE INC | AAPL | 131,635 | $33.5M | 3.96% |
| 4 | MICROSOFT CORP | MSFT | 62,028 | $32.1M | 3.80% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 161,713 | $29.5M | 3.48% |
| 6 | AMAZON COM INC | AMZN | 133,740 | $29.4M | 3.47% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 155,662 | $28.7M | 3.39% |
| 8 | QUANTA SVCS INC | 74762E102 | 61,891 | $25.6M | 3.03% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 514,352 | $24.7M | 2.91% |
| 10 | POWELL INDS INC | 739128106 | 78,885 | $24.0M | 2.84% |
| 11 | RTX CORPORATION | RTX | 138,010 | $23.1M | 2.73% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 133,808 | $21.6M | 2.56% |
| 13 | CLOUDFLARE INC | NET | 93,136 | $20.0M | 2.36% |
| 14 | XYLEM INC | XYL | 133,728 | $19.7M | 2.33% |
| 15 | CHEVRON CORP NEW | CVX | 123,493 | $19.2M | 2.27% |
| 16 | GRANITE CONSTR INC | GVA | 168,395 | $18.5M | 2.18% |
| 17 | SERVICENOW INC | NOW | 20,059 | $18.5M | 2.18% |
| 18 | FORTINET INC | FTNT | 215,632 | $18.1M | 2.14% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 56,397 | $17.2M | 2.03% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 148,838 | $16.4M | 1.93% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 33,807 | $15.1M | 1.79% |
| 22 | MEDTRONIC PLC | MDT | 156,525 | $14.9M | 1.76% |
| 23 | OSCAR HEALTH INC | OSCR | 770,002 | $14.6M | 1.72% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 45,395 | $14.3M | 1.69% |
| 25 | PEABODY ENERGY CORP | BTU | 538,374 | $14.3M | 1.69% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 49,937 | $14.1M | 1.66% |
| 27 | ZSCALER INC | ZS | 45,200 | $13.5M | 1.60% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 16,676 | $13.3M | 1.57% |
| 29 | STRATASYS LTD | SSYS | 1,133,604 | $12.7M | 1.50% |
| 30 | ZETA GLOBAL HOLDINGS CORP | ZETA | 592,741 | $11.8M | 1.39% |
| 31 | SALESFORCE INC | CRM | 49,448 | $11.7M | 1.38% |
| 32 | BANK AMERICA CORP | 060505104 | 221,883 | $11.4M | 1.35% |
| 33 | BOEING CO | BA-PA | 51,291 | $11.1M | 1.31% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22,200 | $10.9M | 1.29% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 74,579 | $10.7M | 1.26% |
| 36 | CISCO SYS INC | CSCO | 154,777 | $10.6M | 1.25% |
| 37 | BAKER HUGHES COMPANY | BKR | 212,170 | $10.3M | 1.22% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 287,110 | $10.1M | 1.19% |
| 39 | UGI CORP NEW | 902681105 | 286,937 | $9.5M | 1.13% |
| 40 | OKTA INC | OKTA | 98,102 | $9.0M | 1.06% |
| 41 | NOVO-NORDISK A S | NONOF | 152,574 | $8.5M | 1.00% |
| 42 | FREEPORT-MCMORAN INC | FCX | 212,336 | $8.3M | 0.98% |
| 43 | STARBUCKS CORP | SBUX | 91,230 | $7.7M | 0.91% |
| 44 | SNOWFLAKE INC | SNOW | 28,595 | $6.4M | 0.76% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 141,922 | $6.2M | 0.74% |
| 46 | COCA COLA CO | KO | 76,466 | $5.1M | 0.60% |
| 47 | LOWES COS INC | 548661107 | 19,650 | $4.9M | 0.58% |
| 48 | SWEETGREEN INC | SG | 616,191 | $4.9M | 0.58% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 23,648 | $4.2M | 0.50% |
| 50 | SPDR GOLD TR | GLD | 7,839 | $2.8M | 0.33% |
| 51 | SPDR SERIES TRUST | 78464A870 | 23,593 | $2.4M | 0.28% |
| 52 | INVESCO QQQ TR | IVZ | 3,449 | $2.1M | 0.24% |
| 53 | UNITY SOFTWARE INC | U | 51,125 | $2.0M | 0.24% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,303 | $2.0M | 0.24% |
| 55 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 23,299 | $1.5M | 0.18% |
| 56 | FLOWSERVE CORP | FLS | 23,965 | $1.3M | 0.15% |
| 57 | BROADCOM INC | AVGO | 3,110 | $1.0M | 0.12% |
| 58 | ISHARES TR | 464287804 | 8,346 | $991,755 | 0.12% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 1,479 | $901,184 | 0.11% |
| 60 | DUTCH BROS INC | BROS | 15,150 | $792,951 | 0.09% |
| 61 | SOFI TECHNOLOGIES INC | SOFI | 28,850 | $762,217 | 0.09% |
| 62 | ISHARES TR | 464287671 | 4,538 | $746,683 | 0.09% |
| 63 | ISHARES TR | 464287655 | 3,079 | $744,995 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,747 | $698,778 | 0.08% |
| 65 | TESLA INC | TSLA | 1,554 | $691,095 | 0.08% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,695 | $685,086 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908652 | 3,271 | $684,751 | 0.08% |
| 68 | CELSIUS HLDGS INC | CELH | 11,650 | $669,759 | 0.08% |
| 69 | SPDR S&P 500 ETF TR | SPY | 912 | $607,644 | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 10,758 | $579,533 | 0.07% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 3,644 | $562,014 | 0.07% |
| 72 | ISHARES TR | 464287614 | 1,179 | $552,255 | 0.07% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 3,890 | $541,403 | 0.06% |
| 74 | SPDR SERIES TRUST | 78468R648 | 8,082 | $503,185 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 5,127 | $458,040 | 0.05% |
| 76 | META PLATFORMS INC | META | 560 | $411,450 | 0.05% |
| 77 | EXXON MOBIL CORP | XOM | 3,542 | $399,361 | 0.05% |
| 78 | VANECK ETF TRUST | 92189H607 | 1,461 | $379,729 | 0.04% |
| 79 | DISNEY WALT CO | 254687106 | 2,886 | $330,499 | 0.04% |
| 80 | VANGUARD WORLD FD | 92204A884 | 1,567 | $294,187 | 0.03% |
| 81 | AMPLIFY ETF TR | 032108664 | 3,115 | $270,382 | 0.03% |
| 82 | AT&T INC | T-PC | 9,311 | $262,943 | 0.03% |
| 83 | WILLIAMS COS INC | 969457100 | 3,380 | $214,123 | 0.03% |
| 84 | VISA INC | V | 598 | $204,145 | 0.02% |