Filed: 2/9/2026ACC: 0002066311-26-000002
📋 What this filing means
RHL GROUP, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $124.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$124.38M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ETF$99.19M79.7%
COMMON STOCK$25.19M20.3%
Portfolio Concentration
Top 3$77.67M62.4%
4–10$25.56M20.5%
11–25$14.13M11.4%
Rest$7.02M5.6%
Top 3 weight
62.4%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
GLOBAL X 1-3 MONTH
SOLEShares634.20K
TypeSH
Market value$63.49M
51.04%
Sole
634.20K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares11.64K
TypeSH
Market value$7.15M
5.75%
Sole
11.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.31K
TypeSH
Market value$7.03M
5.65%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD LONG-TERM
SOLEShares81.33K
TypeSH
Market value$6.17M
4.96%
Sole
81.33K
Shared
0.00
None
0.00
CAPITAL GROUP U S MULTI
SOLEShares170.21K
TypeSH
Market value$4.70M
3.78%
Sole
170.21K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares25.28K
TypeSH
Market value$4.49M
3.61%
Sole
25.28K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares23.61K
TypeSH
Market value$4.40M
3.54%
Sole
23.61K
Shared
0.00
None
0.00
SHOPIFY INC F
SOLEShares12.19K
TypeSH
Market value$1.96M
1.58%
Sole
12.19K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares72.01K
TypeSH
Market value$1.94M
1.56%
Sole
72.01K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares18K
TypeSH
Market value$1.89M
1.52%
Sole
18K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares21.95K
TypeSH
Market value$1.41M
1.14%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES GOLD ETF
SOLEShares16.82K
TypeSH
Market value$1.37M
1.10%
Sole
16.82K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares11.98K
TypeSH
Market value$1.35M
1.09%
Sole
11.98K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares49.06K
TypeSH
Market value$1.28M
1.03%
Sole
49.06K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH
SOLEShares9.14K
TypeSH
Market value$1.13M
0.91%
Sole
9.14K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares29.68K
TypeSH
Market value$1.09M
0.87%
Sole
29.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.87K
TypeSH
Market value$1.05M
0.84%
Sole
3.87K
Shared
0.00
None
0.00
DIMENSIONAL U S CORE
SOLEShares24.50K
TypeSH
Market value$969.9K
0.78%
Sole
24.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.90K
TypeSH
Market value$916.9K
0.74%
Sole
1.90K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND
SOLEShares33.02K
TypeSH
Market value$771.6K
0.62%
Sole
33.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.12K
TypeSH
Market value$733.7K
0.59%
Sole
2.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.26K
TypeSH
Market value$728.9K
0.59%
Sole
2.26K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares835.00
TypeSH
Market value$478.3K
0.38%
Sole
835.00
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO
SOLEShares1.41K
TypeSH
Market value$455.9K
0.37%
Sole
1.41K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC F
SOLEShares1.01K
TypeSH
Market value$392.3K
0.32%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X 1-3 MONTHSOLE | ETF | 634.20K | SH | $63.49M 51.04% | 634.20K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | ETF | 11.64K | SH | $7.15M 5.75% | 11.64K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 10.31K | SH | $7.03M 5.65% | 10.31K | 0.00 | 0.00 |
VANGUARD LONG-TERMSOLE | ETF | 81.33K | SH | $6.17M 4.96% | 81.33K | 0.00 | 0.00 |
CAPITAL GROUP U S MULTISOLE | ETF | 170.21K | SH | $4.70M 3.78% | 170.21K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | Common Stock | 25.28K | SH | $4.49M 3.61% | 25.28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 23.61K | SH | $4.40M 3.54% | 23.61K | 0.00 | 0.00 |
SHOPIFY INC FSOLE | Common Stock | 12.19K | SH | $1.96M 1.58% | 12.19K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | ETF | 72.01K | SH | $1.94M 1.56% | 72.01K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 18K | SH | $1.89M 1.52% | 18K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 21.95K | SH | $1.41M 1.14% | 21.95K | 0.00 | 0.00 |
ISHARES GOLD ETFSOLE | ETF | 16.82K | SH | $1.37M 1.10% | 16.82K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | Common Stock | 11.98K | SH | $1.35M 1.09% | 11.98K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | Common Stock | 49.06K | SH | $1.28M 1.03% | 49.06K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTHSOLE | ETF | 9.14K | SH | $1.13M 0.91% | 9.14K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | Common Stock | 29.68K | SH | $1.09M 0.87% | 29.68K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 3.87K | SH | $1.05M 0.84% | 3.87K | 0.00 | 0.00 |
DIMENSIONAL U S CORESOLE | ETF | 24.50K | SH | $969.9K 0.78% | 24.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 1.90K | SH | $916.9K 0.74% | 1.90K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BONDSOLE | ETF | 33.02K | SH | $771.6K 0.62% | 33.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 2.12K | SH | $733.7K 0.59% | 2.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 2.26K | SH | $728.9K 0.59% | 2.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 835.00 | SH | $478.3K 0.38% | 835.00 | 0.00 | 0.00 |
SHERWIN-WILLIAMS COSOLE | Common Stock | 1.41K | SH | $455.9K 0.37% | 1.41K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC FSOLE | Common Stock | 1.01K | SH | $392.3K 0.32% | 1.01K | 0.00 | 0.00 |
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