Institutional Manager · CIK 0002045268
RIK SAYLOR FINANCIAL, INC.
FAIRFIELD, OH · File #028-24628
Latest AUM
$136.5M
Positions
83
Top-10 Concentration
43.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A870 | +20,730 | +$2.5M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y860 | -52,142 | -$2.2M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y886 | -22,318 | -$1.9M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +28,866 | +$1.3M | -$1.3M |
| NEW | GLOBAL X FDS | 37954Y871 | +26,927 | +$1.2M | $0 |
| REDUCE | ADVANCED DRAIN SYS INC DEL | 00790R104 | -2,666 | -$386,113 | +$156,139 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -4,679 | -$232,312 | -$633,556 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +1,740 | +$199,234 | +$57,522 |
| REDUCE | INVESCO QQQ TR | IVZ | -253 | -$155,422 | +$188,579 |
| REDUCE | VANECK ETF TRUST | 92189F643 | -1,197 | -$123,961 | +$65,775 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $108.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 13,270 | $8.2M | 6.72% |
| 2 | SPDR SERIES TRUST | 78468R663 | 84,279 | $7.7M | 6.35% |
| 3 | ISHARES TR | 464287309 | 53,327 | $6.6M | 5.42% |
| 4 | ISHARES TR | 464287432 | 72,734 | $6.3M | 5.23% |
| 5 | ISHARES TR | 464287408 | 21,737 | $4.6M | 3.80% |
| 6 | ISHARES TR | 46432F396 | 18,216 | $4.6M | 3.76% |
| 7 | ISHARES TR | 46429B697 | 44,100 | $4.2M | 3.42% |
| 8 | ISHARES TR | 464288257 | 27,192 | $3.8M | 3.17% |
| 9 | ISHARES SILVER TR | SLV | 59,645 | $3.8M | 3.17% |
| 10 | ISHARES TR | 464287655 | 13,612 | $3.4M | 2.76% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 22,806 | $3.3M | 2.72% |
| 12 | ISHARES TR | 464287200 | 4,372 | $3.0M | 2.47% |
| 13 | FS KKR CAP CORP | FSK | 192,824 | $2.9M | 2.36% |
| 14 | APPLE INC | AAPL | 9,916 | $2.7M | 2.22% |
| 15 | ISHARES TR | 464287507 | 40,496 | $2.7M | 2.20% |
| 16 | ISHARES TR | 464287226 | 26,492 | $2.6M | 2.18% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 58,745 | $2.6M | 2.17% |
| 18 | SPDR SERIES TRUST | 78464A870 | 20,730 | $2.5M | 2.08% |
| 19 | VANGUARD WORLD FD | 921910816 | 6,013 | $2.5M | 2.05% |
| 20 | AMERICAN HEALTHCARE REIT INC | AHR | 47,066 | $2.2M | 1.83% |