Sponsored

The Analysis of RIK SAYLOR FINANCIAL, INC.'s Holdings & P&L

Currently, RIK SAYLOR FINANCIAL, INC. holds 85 types of securities in its portfolio with a total value $131.7M. In the most recent quarter, they have increased their positions in RWL (+2.2K shares, valued at $254.5K), HAP (+2.9K shares, valued at $212.9K), IVE (+457 shares, valued at $96.5K); decreased their positions in XLE (-29.2K shares, valued at $1.8M), SLV (-11.6K shares, valued at $789.7K), BIL (-1.2K shares, valued at $112.4K); initiated new positions in HAP (+2.9K shares, valued at $212.9K), TNYA (+13.5K shares, valued at $9.3K), SGMO (+11.5K shares, valued at $2.8K).

1M P&L

+953.3K+0.76%

3M P&L

-7.3M-5.44%

HY P&L

-3.0M-2.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.3M

86.8%

2Building Products & Equipment3.1M

2.6%

3Consumer Electronics2.5M

2.1%

Top Industries by Stock Count

1N/A65 stocks

79.3%

2Biotechnology2 stocks

2.4%

3Consumer Electronics1 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR13.4K shares0.73%2026-03-312026-05-08

BIL SPDR SERIES TRUST83.1K shares-1.45%2026-03-312026-05-08

TLT ISHARES TR72.5K shares-0.26%2026-03-312026-05-08

IVW ISHARES TR53.5K shares0.29%2026-03-312026-05-08

IVE ISHARES TR22.2K shares2.10%2026-03-312026-05-08

MTUM ISHARES TR18.1K shares-0.59%2026-03-312026-05-08

USMV ISHARES TR43.3K shares-1.76%2026-03-312026-05-08

ACWI ISHARES TR27.1K shares-0.42%2026-03-312026-05-08

Sponsored

IWM ISHARES TR13.6K shares-0.14%2026-03-312026-05-08

SLV ISHARES SILVER TR48.1K shares-19.43%2026-03-312026-05-08

WMS ADVANCED DRAIN SYS INC DEL22.9K shares0.44%2026-03-312026-05-08

IVV ISHARES TR4.4K shares0.48%2026-03-312026-05-08

IJH ISHARES TR40.3K shares-0.37%2026-03-312026-05-08

XBI SPDR SERIES TRUST20.7K shares-0.25%2026-03-312026-05-08

AGG ISHARES TR26.5K shares0.05%2026-03-312026-05-08

AAPL APPLE INC9.9K shares-0.23%2026-03-312026-05-08

Sponsored

AHR AMERICAN HEALTHCARE REIT INC48.3K shares2.52%2026-03-312026-05-08

MGK VANGUARD WORLD FD6.0K shares0.00%2026-03-312026-05-08

RWL INVESCO EXCH TRADED FD TR II18.9K shares13.27%2026-03-312026-05-08

FSK FS KKR CAP CORP188.7K shares-2.13%2026-03-312026-05-08

MINT PIMCO ETF TR18.9K shares-0.38%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II8.0K shares3.76%2026-03-312026-05-08

XLE SELECT SECTOR SPDR TR29.5K shares-49.73%2026-03-312026-05-08

GLD SPDR GOLD TR4.1K shares-1.87%2026-03-312026-05-08

Sponsored

EMB ISHARES TR18.4K shares0.34%2026-03-312026-05-08

IJJ ISHARES TR12.6K shares-1.79%2026-03-312026-05-08

IJR ISHARES TR12.9K shares0.01%2026-03-312026-05-08

XLF SELECT SECTOR SPDR TR31.7K shares-0.24%2026-03-312026-05-08

SPYG SPDR SERIES TRUST15.9K shares0.70%2026-03-312026-05-08

QDEF FLEXSHARES TR19.2K shares-0.26%2026-03-312026-05-08

OEF ISHARES TR4.4K shares-1.60%2026-03-312026-05-08

IUSV ISHARES TR13.1K shares0.12%2026-03-312026-05-08

Sponsored

IBIT ISHARES BITCOIN TRUST ETF34.6K shares-5.58%2026-03-312026-05-08

MOAT VANECK ETF TRUST13.4K shares-1.30%2026-03-312026-05-08

SPYV SPDR SERIES TRUST22.9K shares1.15%2026-03-312026-05-08

ACWV ISHARES INC10.8K shares-0.05%2026-03-312026-05-08

IYJ ISHARES TR8.7K shares-1.47%2026-03-312026-05-08

ISTB ISHARES TR26.2K shares-0.35%2026-03-312026-05-08

URA GLOBAL X FDS26.0K shares-3.61%2026-03-312026-05-08

AOK ISHARES TR29.5K shares0.12%2026-03-312026-05-08

Sponsored

XLI SELECT SECTOR SPDR TR7.2K shares0.49%2026-03-312026-05-08

FEX FIRST TR EXCHANGE-TRADED ALP9.4K shares0.06%2026-03-312026-05-08

IOO ISHARES TR8.7K shares-0.03%2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F14.0K shares-0.36%2026-03-312026-05-08

PG PROCTER & GAMBLE CO6.8K shares2.26%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC6.5K shares0.00%2026-03-312026-05-08

PFF ISHARES TR30.7K shares0.35%2026-03-312026-05-08

IYY ISHARES TR5.8K shares-1.90%2026-03-312026-05-08

Sponsored

CVX CHEVRON CORPORATION4.1K shares0.05%2026-03-312026-05-08

BNDW VANGUARD SCOTTSDALE FDS12.2K shares-0.07%2026-03-312026-05-08

IRM IRON MTN INC DEL8.2K shares0.17%2026-03-312026-05-08

VXF VANGUARD INDEX FDS3.9K shares-1.38%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE2.8K shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-03-312026-05-08

IYW ISHARES TR4.1K shares-3.31%2026-03-312026-05-08

DVY ISHARES TR4.9K shares0.45%2026-03-312026-05-08

Sponsored

DGRO ISHARES TR10.2K shares0.18%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO2.2K shares0.14%2026-03-312026-05-08

GEV GE VERNOVA INC700 shares0.00%2026-03-312026-05-08

IEF ISHARES TR6.3K shares-0.27%2026-03-312026-05-08

TIP ISHARES TR5.4K shares-0.17%2026-03-312026-05-08

DEED FIRST TR EXCHNG TRADED FD VI25.4K shares0.37%2026-03-312026-05-08

STIP ISHARES TR5.1K shares-0.96%2026-03-312026-05-08

HYG ISHARES TR6.4K shares0.45%2026-03-312026-05-08

Sponsored

IYF ISHARES TR4.2K shares-1.70%2026-03-312026-05-08

HDV ISHARES TR3.6K shares0.14%2026-03-312026-05-08

VB VANGUARD INDEX FDS1.8K shares0.11%2026-03-312026-05-08

ITOT ISHARES TR3.2K shares0.12%2026-03-312026-05-08

FREL FIDELITY COVINGTON TRUST14.7K shares0.48%2026-03-312026-05-08

EEM ISHARES TR6.9K shares-1.87%2026-03-312026-05-08

FLOT ISHARES TR7.7K shares-1.08%2026-03-312026-05-08

DAL DELTA AIR LINES INC5.5K shares0.02%2026-03-312026-05-08

Sponsored

SBUX STARBUCKS CORP4.0K shares3.92%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC1.6K shares-1.24%2026-03-312026-05-08

REET ISHARES TR12.9K shares0.22%2026-03-312026-05-08

EEMV ISHARES INC4.5K shares-0.09%2026-03-312026-05-08

KR KROGER CO3.6K shares0.00%2026-03-312026-05-08

FDN FIRST TR EXCHANGE-TRADED FD1.1K shares7.68%2026-03-312026-05-08

DBO INVESCO DB MULTI-SECTOR COMM12.4K shares0.00%2026-03-312026-05-08

HAP VANECK ETF TRUST2.9K sharesnew addition2026-03-312026-05-08

Sponsored

SMMV ISHARES TR4.7K shares-1.52%2026-03-312026-05-08

KIO KKR INCOME OPPORTUNITIES FD15.8K shares1.32%2026-03-312026-05-08

PRCH PORCH GROUP INC10.0K shares0.00%2026-03-312026-05-08

TNYA TENAYA THERAPEUTICS INC13.5K sharesnew addition2026-03-312026-05-08

SGMO SANGAMO THERAPEUTICS INC11.5K sharesnew addition2026-03-312026-05-08

INVESCO QQQ TR

0.73%

Shares13.4K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

-1.45%

Shares83.1K

Event2026-03-31

Filed2026-05-08

TLT

ISHARES TR

-0.26%

Shares72.5K

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

0.29%

Shares53.5K

Event2026-03-31

Filed2026-05-08

IVE

ISHARES TR

2.10%

Shares22.2K

Event2026-03-31

Filed2026-05-08

MTUM

ISHARES TR

-0.59%

Shares18.1K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

-1.76%

Shares43.3K

Event2026-03-31

Filed2026-05-08

ACWI

ISHARES TR

-0.42%

Shares27.1K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

-0.14%

Shares13.6K

Event2026-03-31

Filed2026-05-08

SLV

ISHARES SILVER TR

-19.43%

Shares48.1K

Event2026-03-31

Filed2026-05-08

WMS

ADVANCED DRAIN SYS INC DEL

0.44%

Shares22.9K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

0.48%

Shares4.4K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

-0.37%

Shares40.3K

Event2026-03-31

Filed2026-05-08

XBI

SPDR SERIES TRUST

-0.25%

Shares20.7K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

0.05%

Shares26.5K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-0.23%

Shares9.9K

Event2026-03-31

Filed2026-05-08

AHR

AMERICAN HEALTHCARE REIT INC

2.52%

Shares48.3K

Event2026-03-31

Filed2026-05-08

MGK

VANGUARD WORLD FD

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-08

RWL

INVESCO EXCH TRADED FD TR II

13.27%

Shares18.9K

Event2026-03-31

Filed2026-05-08

FSK

FS KKR CAP CORP

-2.13%

Shares188.7K

Event2026-03-31

Filed2026-05-08

MINT

PIMCO ETF TR

-0.38%

Shares18.9K

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

3.76%

Shares8.0K

Event2026-03-31

Filed2026-05-08

XLE

SELECT SECTOR SPDR TR

-49.73%

Shares29.5K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

-1.87%

Shares4.1K

Event2026-03-31

Filed2026-05-08

EMB

ISHARES TR

0.34%

Shares18.4K

Event2026-03-31

Filed2026-05-08

IJJ

ISHARES TR

-1.79%

Shares12.6K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

0.01%

Shares12.9K

Event2026-03-31

Filed2026-05-08

XLF

SELECT SECTOR SPDR TR

-0.24%

Shares31.7K

Event2026-03-31

Filed2026-05-08

SPYG

SPDR SERIES TRUST

0.70%

Shares15.9K

Event2026-03-31

Filed2026-05-08

QDEF

FLEXSHARES TR

-0.26%

Shares19.2K

Event2026-03-31

Filed2026-05-08

OEF

ISHARES TR

-1.60%

Shares4.4K

Event2026-03-31

Filed2026-05-08

IUSV

ISHARES TR

0.12%

Shares13.1K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

-5.58%

Shares34.6K

Event2026-03-31

Filed2026-05-08

MOAT

VANECK ETF TRUST

-1.30%

Shares13.4K

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

1.15%

Shares22.9K

Event2026-03-31

Filed2026-05-08

ACWV

ISHARES INC

-0.05%

Shares10.8K

Event2026-03-31

Filed2026-05-08

IYJ

ISHARES TR

-1.47%

Shares8.7K

Event2026-03-31

Filed2026-05-08

ISTB

ISHARES TR

-0.35%

Shares26.2K

Event2026-03-31

Filed2026-05-08

URA

GLOBAL X FDS

-3.61%

Shares26.0K

Event2026-03-31

Filed2026-05-08

AOK

ISHARES TR

0.12%

Shares29.5K

Event2026-03-31

Filed2026-05-08

XLI

SELECT SECTOR SPDR TR

0.49%

Shares7.2K

Event2026-03-31

Filed2026-05-08

FEX

FIRST TR EXCHANGE-TRADED ALP

0.06%

Shares9.4K

Event2026-03-31

Filed2026-05-08

IOO

ISHARES TR

-0.03%

Shares8.7K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD INTL EQUITY INDEX F

-0.36%

Shares14.0K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

2.26%

Shares6.8K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-08

PFF

ISHARES TR

0.35%

Shares30.7K

Event2026-03-31

Filed2026-05-08

IYY

ISHARES TR

-1.90%

Shares5.8K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

0.05%

Shares4.1K

Event2026-03-31

Filed2026-05-08

BNDW

VANGUARD SCOTTSDALE FDS

-0.07%

Shares12.2K

Event2026-03-31

Filed2026-05-08

IRM

IRON MTN INC DEL

0.17%

Shares8.2K

Event2026-03-31

Filed2026-05-08

VXF

VANGUARD INDEX FDS

-1.38%

Shares3.9K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08

IYW

ISHARES TR

-3.31%

Shares4.1K

Event2026-03-31

Filed2026-05-08

DVY

ISHARES TR

0.45%

Shares4.9K

Event2026-03-31

Filed2026-05-08

DGRO

ISHARES TR

0.18%

Shares10.2K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.14%

Shares2.2K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-08

IEF

ISHARES TR

-0.27%

Shares6.3K

Event2026-03-31

Filed2026-05-08

TIP

ISHARES TR

-0.17%

Shares5.4K

Event2026-03-31

Filed2026-05-08

DEED

FIRST TR EXCHNG TRADED FD VI

0.37%

Shares25.4K

Event2026-03-31

Filed2026-05-08

STIP

ISHARES TR

-0.96%

Shares5.1K

Event2026-03-31

Filed2026-05-08

HYG

ISHARES TR

0.45%

Shares6.4K

Event2026-03-31

Filed2026-05-08

IYF

ISHARES TR

-1.70%

Shares4.2K

Event2026-03-31

Filed2026-05-08

HDV

ISHARES TR

0.14%

Shares3.6K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.11%

Shares1.8K

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

0.12%

Shares3.2K

Event2026-03-31

Filed2026-05-08

FREL

FIDELITY COVINGTON TRUST

0.48%

Shares14.7K

Event2026-03-31

Filed2026-05-08

EEM

ISHARES TR

-1.87%

Shares6.9K

Event2026-03-31

Filed2026-05-08

FLOT

ISHARES TR

-1.08%

Shares7.7K

Event2026-03-31

Filed2026-05-08

DAL

DELTA AIR LINES INC

0.02%

Shares5.5K

Event2026-03-31

Filed2026-05-08

SBUX

STARBUCKS CORP

3.92%

Shares4.0K

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES INC

-1.24%

Shares1.6K

Event2026-03-31

Filed2026-05-08

REET

ISHARES TR

0.22%

Shares12.9K

Event2026-03-31

Filed2026-05-08

EEMV

ISHARES INC

-0.09%

Shares4.5K

Event2026-03-31

Filed2026-05-08

KROGER CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

FDN

FIRST TR EXCHANGE-TRADED FD

7.68%

Shares1.1K

Event2026-03-31

Filed2026-05-08

DBO

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-08

HAP

VANECK ETF TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-05-08

SMMV

ISHARES TR

-1.52%

Shares4.7K

Event2026-03-31

Filed2026-05-08

KIO

KKR INCOME OPPORTUNITIES FD

1.32%

Shares15.8K

Event2026-03-31

Filed2026-05-08

PRCH

PORCH GROUP INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

TNYA

TENAYA THERAPEUTICS INC

New

Shares13.5K

Event2026-03-31

Filed2026-05-08

SGMO

SANGAMO THERAPEUTICS INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available