Institutional Manager · CIK 0002066311
RHL GROUP, LLC
HOLLY, MI · File #028-26140
Latest AUM
$124.4M
Positions
215
Top-10 Concentration
85.0%
Filings
1
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 | GLOBAL X 1-3 MONTH | 37960A438 | +634,197 | +$63.5M | $0 |
| NEW | INVSC QQQ TRUST SRS 1 | IVZ | +11,643 | +$7.2M | $0 |
| NEW | SPDR S&P 500 ETF | SPY | +10,310 | +$7.0M | $0 |
| NEW | VANGUARD LONG-TERM | 92206C813 | +81,335 | +$6.2M | $0 |
| NEW | CAPITAL GROUP U S MULTI | 14020Y300 | +170,208 | +$4.7M | $0 |
| NEW | PALANTIR TECHNOLOGIES IN | PLTR | +25,276 | +$4.5M | $0 |
| NEW | NVIDIA CORP | NVDA | +23,607 | +$4.4M | $0 |
| NEW | SHOPIFY INC F | SHOP | +12,192 | +$2.0M | $0 |
| NEW | SCHWAB US LARGE CAP ETF | 808524201 | +72,013 | +$1.9M | $0 |
| NEW | MERCK & CO. INC. | MRK | +17,995 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025215 pos · $124.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH | 37960A438 | 634,197 | $63.5M | 52.26% |
| 2 | INVSC QQQ TRUST SRS 1 | IVZ | 11,643 | $7.2M | 5.89% |
| 3 | SPDR S&P 500 ETF | SPY | 10,310 | $7.0M | 5.79% |
| 4 | VANGUARD LONG-TERM | 92206C813 | 81,335 | $6.2M | 5.08% |
| 5 | CAPITAL GROUP U S MULTI | 14020Y300 | 170,208 | $4.7M | 3.87% |
| 6 | PALANTIR TECHNOLOGIES IN | PLTR | 25,276 | $4.5M | 3.70% |
| 7 | NVIDIA CORP | NVDA | 23,607 | $4.4M | 3.62% |
| 8 | SHOPIFY INC F | SHOP | 12,192 | $2.0M | 1.62% |
| 9 | SCHWAB US LARGE CAP ETF | 808524201 | 72,013 | $1.9M | 1.60% |
| 10 | MERCK & CO. INC. | MRK | 17,995 | $1.9M | 1.56% |
| 11 | ISHARES SILVER TRUST | SLV | 21,953 | $1.4M | 1.16% |
| 12 | ISHARES GOLD ETF | IAU | 16,817 | $1.4M | 1.12% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 11,980 | $1.4M | 1.12% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 49,062 | $1.3M | 1.06% |
| 15 | ISHARES S&P 500 GROWTH | 464287309 | 9,141 | $1.1M | 0.93% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 29,683 | $1.1M | 0.89% |
| 17 | APPLE INC | AAPL | 3,865 | $1.1M | 0.86% |
| 18 | DIMENSIONAL U S CORE | 25434V708 | 24,499 | $969,915 | 0.80% |
| 19 | MICROSOFT CORP | MSFT | 1,896 | $916,944 | 0.75% |
| 20 | SCHWAB US AGGREGATE BOND | 808524839 | 33,017 | $771,607 | 0.64% |