13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000227
Total Value
$881.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 320,817 | $59.8M | 6.79% |
| 2 | ALPHABET INC | GOOG | 138,095 | $43.3M | 4.92% |
| 3 | APPLE INC | AAPL | 130,975 | $35.6M | 4.04% |
| 4 | AMAZON COM INC | AMZN | 135,116 | $31.2M | 3.54% |
| 5 | MICROSOFT CORP | MSFT | 62,769 | $30.4M | 3.44% |
| 6 | QUANTA SVCS INC | 74762E102 | 61,836 | $26.1M | 2.96% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 145,523 | $25.9M | 2.94% |
| 8 | RTX CORPORATION | RTX | 136,213 | $25.0M | 2.84% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 111,963 | $24.0M | 2.72% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 135,092 | $23.3M | 2.65% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 40,752 | $23.1M | 2.62% |
| 12 | POWELL INDS INC | 739128106 | 67,973 | $21.7M | 2.46% |
| 13 | CHEVRON CORP NEW | CVX | 141,514 | $21.6M | 2.45% |
| 14 | GRANITE CONSTR INC | GVA | 172,147 | $19.9M | 2.25% |
| 15 | XYLEM INC | XYL | 137,231 | $18.7M | 2.12% |
| 16 | CLOUDFLARE INC | NET | 94,024 | $18.5M | 2.10% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 150,151 | $18.0M | 2.04% |
| 18 | FORTINET INC | FTNT | 222,171 | $17.6M | 2.00% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 56,096 | $16.5M | 1.87% |
| 20 | SERVICENOW INC | NOW | 103,175 | $15.8M | 1.79% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 516,251 | $15.1M | 1.71% |
| 22 | ZETA GLOBAL HOLDINGS CORP | ZETA | 741,225 | $15.1M | 1.71% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 50,668 | $15.0M | 1.70% |
| 24 | MEDTRONIC PLC | MDT | 155,986 | $15.0M | 1.70% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 45,414 | $14.6M | 1.66% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 16,643 | $14.6M | 1.66% |
| 27 | BOEING CO | BA-PA | 63,994 | $13.9M | 1.58% |
| 28 | PEABODY ENERGY CORP | BTU | 451,199 | $13.4M | 1.52% |
| 29 | SALESFORCE INC | CRM | 49,503 | $13.1M | 1.49% |
| 30 | CISCO SYS INC | CSCO | 169,146 | $13.0M | 1.48% |
| 31 | BANK AMERICA CORP | 060505104 | 222,344 | $12.2M | 1.39% |
| 32 | NOVO-NORDISK A S | NONOF | 229,265 | $11.7M | 1.32% |
| 33 | OSCAR HEALTH INC | OSCR | 794,014 | $11.4M | 1.29% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 74,097 | $11.1M | 1.26% |
| 35 | NUSCALE PWR CORP | NU | 770,968 | $10.9M | 1.24% |
| 36 | FREEPORT-MCMORAN INC | FCX | 215,075 | $10.9M | 1.24% |
| 37 | UGI CORP NEW | 902681105 | 290,803 | $10.9M | 1.24% |
| 38 | OKTA INC | OKTA | 122,812 | $10.6M | 1.21% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22,268 | $10.4M | 1.18% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 284,705 | $10.4M | 1.18% |
| 41 | ZSCALER INC | ZS | 45,607 | $10.3M | 1.16% |
| 42 | BAKER HUGHES COMPANY | BKR | 211,507 | $9.6M | 1.09% |
| 43 | STRATASYS LTD | SSYS | 1,106,999 | $9.6M | 1.09% |
| 44 | NETFLIX INC | NFLX | 87,463 | $8.2M | 0.93% |
| 45 | STARBUCKS CORP | SBUX | 95,474 | $8.0M | 0.91% |
| 46 | SNOWFLAKE INC | SNOW | 28,857 | $6.3M | 0.72% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 149,504 | $6.1M | 0.69% |
| 48 | COCA COLA CO | KO | 75,032 | $5.2M | 0.60% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 23,647 | $4.9M | 0.55% |
| 50 | LOWES COS INC | 548661107 | 19,235 | $4.6M | 0.53% |
| 51 | SPDR GOLD TR | GLD | 8,043 | $3.2M | 0.36% |
| 52 | SPDR SERIES TRUST | 78464A870 | 23,465 | $2.9M | 0.32% |
| 53 | SWEETGREEN INC | SG | 406,480 | $2.7M | 0.31% |
| 54 | UNITY SOFTWARE INC | U | 51,825 | $2.3M | 0.26% |
| 55 | INVESCO QQQ TR | IVZ | 3,563 | $2.2M | 0.25% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,764 | $2.1M | 0.24% |
| 57 | DUTCH BROS INC | BROS | 28,770 | $1.8M | 0.20% |
| 58 | FLOWSERVE CORP | FLS | 24,385 | $1.7M | 0.19% |
| 59 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 23,179 | $1.6M | 0.18% |
| 60 | ISHARES TR | 464287804 | 9,382 | $1.1M | 0.13% |
| 61 | BROADCOM INC | AVGO | 3,160 | $1.1M | 0.12% |
| 62 | SPDR SERIES TRUST | 78468R663 | 11,500 | $1.1M | 0.12% |
| 63 | TEREX CORP NEW | TEX | 18,960 | $1.0M | 0.11% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 1,479 | $843,341 | 0.10% |
| 65 | ISHARES TR | 464287655 | 3,239 | $797,321 | 0.09% |
| 66 | ISHARES TR | 464287671 | 4,566 | $766,814 | 0.09% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,670 | $759,461 | 0.09% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 28,250 | $739,585 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908744 | 3,841 | $733,593 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 4,675 | $725,186 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908652 | 3,396 | $710,172 | 0.08% |
| 72 | TESLA INC | TSLA | 1,550 | $697,066 | 0.08% |
| 73 | SPDR S&P 500 ETF TR | SPY | 912 | $622,001 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 3,948 | $611,087 | 0.07% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 10,812 | $592,173 | 0.07% |
| 76 | ISHARES TR | 464287614 | 1,179 | $558,021 | 0.06% |
| 77 | REDWIRE CORPORATION | RDW | 71,500 | $543,400 | 0.06% |
| 78 | CELSIUS HLDGS INC | CELH | 10,850 | $496,279 | 0.06% |
| 79 | SPDR SERIES TRUST | 78468R648 | 7,906 | $472,225 | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 9,695 | $433,472 | 0.05% |
| 81 | EXXON MOBIL CORP | XOM | 3,496 | $420,709 | 0.05% |
| 82 | VANECK ETF TRUST | 92189H607 | 1,430 | $407,221 | 0.05% |
| 83 | META PLATFORMS INC | META | 557 | $367,858 | 0.04% |
| 84 | DISNEY WALT CO | 254687106 | 2,774 | $315,649 | 0.04% |
| 85 | VANGUARD WORLD FD | 92204A884 | 1,566 | $303,246 | 0.03% |
| 86 | AMPLIFY ETF TR | 032108664 | 3,215 | $258,390 | 0.03% |
| 87 | AT&T INC | T-PC | 9,712 | $241,246 | 0.03% |
| 88 | VISA INC | V | 598 | $209,725 | 0.02% |
| 89 | ALPHABET INC | GOOG | 655 | $205,015 | 0.02% |
| 90 | WILLIAMS COS INC | 969457100 | 3,380 | $203,172 | 0.02% |
| 91 | ORIGIN MATERIALS INC | ORGNW | 37,810 | $8,004 | 0.00% |