Filed: 2/12/2026ACC: 0001986152-26-000030
📋 What this filing means
RIK SAYLOR FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $136.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$136.50M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$13.67M10.0%
STATE STREET SPD$13.19M9.7%
UNIT SER 1$8.15M6.0%
S&P 500 GRWT ETF$6.57M4.8%
20 YR TR BD ETF$6.34M4.6%
S&P 500 VAL ETF$4.61M3.4%
MSCI USA MMENTM$4.56M3.3%
Portfolio Concentration
Top 3$22.43M16.4%
4–10$30.70M22.5%
11–25$36.36M26.6%
Rest$47.01M34.4%
Top 3 weight
16.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO QQQ TR
SOLEShares13.27K
TypeSH
Market value$8.15M
5.97%
Sole
13.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares84.28K
TypeSH
Market value$7.70M
5.64%
Sole
84.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$6.57M
4.82%
Sole
53.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.73K
TypeSH
Market value$6.34M
4.64%
Sole
72.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$4.61M
3.38%
Sole
21.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$4.56M
3.34%
Sole
18.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.10K
TypeSH
Market value$4.15M
3.04%
Sole
44.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.19K
TypeSH
Market value$3.85M
2.82%
Sole
27.19K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares59.65K
TypeSH
Market value$3.84M
2.81%
Sole
59.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$3.35M
2.45%
Sole
13.61K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares22.81K
TypeSH
Market value$3.30M
2.42%
Sole
22.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$2.99M
2.19%
Sole
4.37K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares192.82K
TypeSH
Market value$2.86M
2.09%
Sole
192.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.92K
TypeSH
Market value$2.70M
1.98%
Sole
9.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$2.67M
1.96%
Sole
40.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.49K
TypeSH
Market value$2.65M
1.94%
Sole
26.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.74K
TypeSH
Market value$2.63M
1.92%
Sole
58.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.73K
TypeSH
Market value$2.53M
1.85%
Sole
20.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.01K
TypeSH
Market value$2.48M
1.82%
Sole
6.01K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares47.07K
TypeSH
Market value$2.21M
1.62%
Sole
47.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.67K
TypeSH
Market value$1.94M
1.42%
Sole
7.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.70K
TypeSH
Market value$1.91M
1.40%
Sole
16.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares19K
TypeSH
Market value$1.91M
1.40%
Sole
19K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares36.59K
TypeSH
Market value$1.82M
1.33%
Sole
36.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$1.77M
1.29%
Sole
18.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.27K | SH | $8.15M 5.97% | 13.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.28K | SH | $7.70M 5.64% | 84.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.33K | SH | $6.57M 4.82% | 53.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.73K | SH | $6.34M 4.64% | 72.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.74K | SH | $4.61M 3.38% | 21.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.22K | SH | $4.56M 3.34% | 18.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.10K | SH | $4.15M 3.04% | 44.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.19K | SH | $3.85M 2.82% | 27.19K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 59.65K | SH | $3.84M 2.81% | 59.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.61K | SH | $3.35M 2.45% | 13.61K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 22.81K | SH | $3.30M 2.42% | 22.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.37K | SH | $2.99M 2.19% | 4.37K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 192.82K | SH | $2.86M 2.09% | 192.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.92K | SH | $2.70M 1.98% | 9.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.50K | SH | $2.67M 1.96% | 40.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.49K | SH | $2.65M 1.94% | 26.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 58.74K | SH | $2.63M 1.92% | 58.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.73K | SH | $2.53M 1.85% | 20.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.01K | SH | $2.48M 1.82% | 6.01K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 47.07K | SH | $2.21M 1.62% | 47.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.67K | SH | $1.94M 1.42% | 7.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 16.70K | SH | $1.91M 1.40% | 16.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19K | SH | $1.91M 1.40% | 19K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 36.59K | SH | $1.82M 1.33% | 36.59K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.34K | SH | $1.77M 1.29% | 18.34K | 0.00 | 0.00 |
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