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


Currently, RIK SAYLOR FINANCIAL, INC. holds 89 types of securities in its portfolio with a total value $150.9M. In the most recent quarter, they have increased their positions in TSLA (+11.6K shares, valued at $4.9M), MGK (+24.0K shares, valued at $2.1M), N/A (+9.8K shares, valued at $1.7M); decreased their positions in SLV (-42.2K shares, valued at $2.3M), TLT (-6.0K shares, valued at $515.3K), QQQ (-311 shares, valued at $229.0K); initiated new positions in TSLA (+11.6K shares, valued at $4.9M), N/A (+9.8K shares, valued at $1.7M), NVDA (+1.4K shares, valued at $277.6K).


1M P&L
+960.0K+0.72%
3M P&L
+4.7M+3.64%
HY P&L
+668.4K+0.50%

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/A116.8M
85.1%
2Auto Manufacturers4.9M
3.6%
3Consumer Electronics2.9M
2.1%

Top Industries by Stock Count

1N/A64 stocks
78.0%
2Semiconductors2 stocks
2.4%
3Auto Manufacturers1 stocks
1.2%
Stock Holdings
QQQ
INVESCO QQQ TR
-2.33%
Shares13.1K
Event2026-06-30
Filed2026-08-05
BIL
SPDR SERIES TRUST
10.67%
Shares91.9K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
-0.89%
Shares53.0K
Event2026-06-30
Filed2026-08-05
MTUM
ISHARES TR
-1.18%
Shares17.9K
Event2026-06-30
Filed2026-08-05
TLT
ISHARES TR
-8.22%
Shares66.6K
Event2026-06-30
Filed2026-08-05
IVE
ISHARES TR
-0.59%
Shares22.1K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
New
Shares11.6K
Event2026-06-30
Filed2026-08-05
USMV
ISHARES TR
-1.41%
Shares42.7K
Event2026-06-30
Filed2026-08-05
ACWI
ISHARES TR
-3.45%
Shares26.1K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
-1.60%
Shares13.4K
Event2026-06-30
Filed2026-08-05
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
11.74%
Shares25.6K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
12.06%
Shares4.9K
Event2026-06-30
Filed2026-08-05
XBI
SPDR SERIES TRUST
0.04%
Shares20.7K
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
5.06%
Shares42.4K
Event2026-06-30
Filed2026-08-05
RWL
INVESCO EXCH TRADED FD TR II
24.66%
Shares23.6K
Event2026-06-30
Filed2026-08-05
QQQM
INVESCO EXCH TRADED FD TR II
21.08%
Shares9.6K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
1.67%
Shares10.1K
Event2026-06-30
Filed2026-08-05
MGK
VANGUARD WORLD FD
399.33%
Shares30.0K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-1.07%
Shares26.2K
Event2026-06-30
Filed2026-08-05
AHR
AMERICAN HEALTHCARE REIT INC
-2.32%
Shares47.1K
Event2026-06-30
Filed2026-08-05
SPYG
SPDR SERIES TRUST
18.57%
Shares18.8K
Event2026-06-30
Filed2026-08-05
FSK
FS KKR CAP CORP
-4.99%
Shares179.3K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
-1.95%
Shares12.6K
Event2026-06-30
Filed2026-08-05
MINT
PIMCO ETF TR
-2.11%
Shares18.5K
Event2026-06-30
Filed2026-08-05
IJJ
ISHARES TR
-3.01%
Shares12.2K
Event2026-06-30
Filed2026-08-05
EMB
ISHARES TR
0.54%
Shares18.5K
Event2026-06-30
Filed2026-08-05
SPYV
SPDR SERIES TRUST
21.89%
Shares27.9K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares9.8K
Event2026-06-30
Filed2026-08-05
QDEF
FLEXSHARES TR
-0.90%
Shares19.0K
Event2026-06-30
Filed2026-08-05
OEF
ISHARES TR
-0.68%
Shares4.4K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
-6.09%
Shares29.8K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
-0.61%
Shares4.1K
Event2026-06-30
Filed2026-08-05
IUSV
ISHARES TR
0.08%
Shares13.2K
Event2026-06-30
Filed2026-08-05
IYJ
ISHARES TR
-1.35%
Shares8.6K
Event2026-06-30
Filed2026-08-05
MOAT
VANECK ETF TRUST
-3.59%
Shares12.9K
Event2026-06-30
Filed2026-08-05
FEX
FIRST TR EXCHANGE-TRADED ALP
-0.01%
Shares9.4K
Event2026-06-30
Filed2026-08-05
XLI
SELECT SECTOR SPDR TR
-4.98%
Shares6.9K
Event2026-06-30
Filed2026-08-05
ACWV
ISHARES INC
-5.55%
Shares10.2K
Event2026-06-30
Filed2026-08-05
AOK
ISHARES TR
-1.81%
Shares29.0K
Event2026-06-30
Filed2026-08-05
IOO
ISHARES TR
0.09%
Shares8.7K
Event2026-06-30
Filed2026-08-05
VEU
VANGUARD INTL EQUITY INDEX F
0.03%
Shares14.0K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
-1.02%
Shares34.2K
Event2026-06-30
Filed2026-08-05
ISTB
ISHARES TR
-11.30%
Shares23.3K
Event2026-06-30
Filed2026-08-05
URA
GLOBAL X FDS
-1.17%
Shares25.7K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
5.76%
Shares2.9K
Event2026-06-30
Filed2026-08-05
IYY
ISHARES TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-05
IRM
IRON MTN INC DEL
0.01%
Shares8.2K
Event2026-06-30
Filed2026-08-05
IYW
ISHARES TR
-1.04%
Shares4.1K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
0.91%
Shares6.9K
Event2026-06-30
Filed2026-08-05
PFF
ISHARES TR
0.68%
Shares30.9K
Event2026-06-30
Filed2026-08-05
VXF
VANGUARD INDEX FDS
-2.82%
Shares3.8K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
-0.13%
Shares1.6K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
0.57%
Shares704
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.73%
Shares1.6K
Event2026-06-30
Filed2026-08-05
BNDW
VANGUARD SCOTTSDALE FDS
-2.30%
Shares12.0K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.55%
Shares6.6K
Event2026-06-30
Filed2026-08-05
DGRO
ISHARES TR
-2.16%
Shares10.0K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
5.78%
Shares2.3K
Event2026-06-30
Filed2026-08-05
DVY
ISHARES TR
-3.67%
Shares4.7K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
0.79%
Shares4.1K
Event2026-06-30
Filed2026-08-05
IEF
ISHARES TR
-1.96%
Shares6.2K
Event2026-06-30
Filed2026-08-05
TIP
ISHARES TR
-1.68%
Shares5.3K
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
-0.22%
Shares1.8K
Event2026-06-30
Filed2026-08-05
DEED
FIRST TR EXCHNG TRADED FD VI
-0.54%
Shares25.2K
Event2026-06-30
Filed2026-08-05
ITOT
ISHARES TR
-1.67%
Shares3.2K
Event2026-06-30
Filed2026-08-05
IYF
ISHARES TR
-4.31%
Shares4.0K
Event2026-06-30
Filed2026-08-05
DAL
DELTA AIR LINES INC
-1.56%
Shares5.4K
Event2026-06-30
Filed2026-08-05
STIP
ISHARES TR
-1.92%
Shares5.0K
Event2026-06-30
Filed2026-08-05
HYG
ISHARES TR
-5.09%
Shares6.1K
Event2026-06-30
Filed2026-08-05
HDV
ISHARES TR
375.24%
Shares17.3K
Event2026-06-30
Filed2026-08-05
EEM
ISHARES TR
-7.47%
Shares6.4K
Event2026-06-30
Filed2026-08-05
FREL
FIDELITY COVINGTON TRUST
-0.29%
Shares14.6K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
0.50%
Shares4.0K
Event2026-06-30
Filed2026-08-05
FLOT
ISHARES TR
-2.55%
Shares7.5K
Event2026-06-30
Filed2026-08-05
REET
ISHARES TR
-0.33%
Shares12.8K
Event2026-06-30
Filed2026-08-05
EEMV
ISHARES INC
-0.55%
Shares4.5K
Event2026-06-30
Filed2026-08-05
SLV
ISHARES SILVER TR
-87.89%
Shares5.8K
Event2026-06-30
Filed2026-08-05
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
New
Shares2.8K
Event2026-06-30
Filed2026-08-05
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares683
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
New
Shares731
Event2026-06-30
Filed2026-08-05
DBO
INVESCO DB MULTI-SECTOR COMM
0.00%
Shares12.4K
Event2026-06-30
Filed2026-08-05
SMMV
ISHARES TR
-2.61%
Shares4.6K
Event2026-06-30
Filed2026-08-05
IWO
ISHARES TR
New
Shares525
Event2026-06-30
Filed2026-08-05
HAP
VANECK ETF TRUST
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-05
KIO
KKR INCOME OPPORTUNITIES FD
-0.30%
Shares15.8K
Event2026-06-30
Filed2026-08-05
PRCH
PORCH GROUP INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-05
TNYA
TENAYA THERAPEUTICS INC
0.00%
Shares13.5K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
RIK SAYLOR FINANCIAL, INC. Institutional Holdings, Portfolio & P&L — TradeFomo