Institutional Fund
Rik Saylor Financial, Inc.
Fairfield, OHCIK 20452685 filings on record
Portfolio Value
$131.66M
Q1 2026
Holdings
85
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.5%
from $136.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr5.9%
- Spdr Series Trust5.8%
- Ishares Tr4.8%
- Ishares Tr4.6%
- Ishares Tr3.6%
- Ishares Tr3.3%
- Other72.1%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 13.4K | $7.72M | 5.9% | +97 | Added |
| 2 | Spdr Series Trust | 83.1K | $7.61M | 5.8% | −1.2K | Reduced |
| 3 | Ishares Tr | 72.5K | $6.29M | 4.8% | −187 | Reduced |
| 4 | Ishares Tr | 53.5K | $6.05M | 4.6% | +156 | Added |
| 5 | Ishares Tr | 22.2K | $4.69M | 3.6% | +457 | Added |
| 6 | Ishares Tr | 18.1K | $4.35M | 3.3% | −108 | Reduced |
| 7 | Ishares Tr | 43.3K | $4.02M | 3.1% | −774 | Reduced |
| 8 | Ishares Tr | 27.1K | $3.75M | 2.8% | −115 | Reduced |
| 9 | Ishares Tr | 13.6K | $3.37M | 2.6% | −19 | Reduced |
| 10 | Ishares Silver Tr | 48.1K | $3.27M | 2.5% | −11.6K | Reduced |
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