Filed: 5/8/2026ACC: 0001986152-26-000078
📋 What this filing means
RIK SAYLOR FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $131.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$131.66M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
STATE STREET SPD$13.10M9.9%
COM$12.68M9.6%
UNIT SER 1$7.72M5.9%
20 YR TR BD ETF$6.29M4.8%
S&P 500 GRWT ETF$6.05M4.6%
S&P 500 VAL ETF$4.69M3.6%
MSCI USA MMENTM$4.35M3.3%
Portfolio Concentration
Top 3$21.62M16.4%
4–10$29.49M22.4%
11–25$34.19M26.0%
Rest$46.37M35.2%
Top 3 weight
16.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TR
SOLEShares13.37K
TypeSH
Market value$7.72M
5.86%
Sole
13.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.05K
TypeSH
Market value$7.61M
5.78%
Sole
83.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.55K
TypeSH
Market value$6.29M
4.78%
Sole
72.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$6.05M
4.59%
Sole
53.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$4.69M
3.56%
Sole
22.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$4.35M
3.30%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.33K
TypeSH
Market value$4.02M
3.05%
Sole
43.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$3.75M
2.85%
Sole
27.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$3.37M
2.56%
Sole
13.59K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares48.05K
TypeSH
Market value$3.27M
2.49%
Sole
48.05K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares22.91K
TypeSH
Market value$3.14M
2.39%
Sole
22.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$2.87M
2.18%
Sole
4.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$2.72M
2.07%
Sole
40.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.68K
TypeSH
Market value$2.64M
2.01%
Sole
20.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$2.63M
2.00%
Sole
26.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.89K
TypeSH
Market value$2.51M
1.91%
Sole
9.89K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares48.25K
TypeSH
Market value$2.28M
1.73%
Sole
48.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.01K
TypeSH
Market value$2.21M
1.68%
Sole
6.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.91K
TypeSH
Market value$2.17M
1.65%
Sole
18.91K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares188.71K
TypeSH
Market value$1.92M
1.46%
Sole
188.71K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares18.93K
TypeSH
Market value$1.90M
1.45%
Sole
18.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.96K
TypeSH
Market value$1.89M
1.44%
Sole
7.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.53K
TypeSH
Market value$1.81M
1.37%
Sole
29.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.08K
TypeSH
Market value$1.76M
1.34%
Sole
4.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.40K
TypeSH
Market value$1.73M
1.31%
Sole
18.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.37K | SH | $7.72M 5.86% | 13.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.05K | SH | $7.61M 5.78% | 83.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.55K | SH | $6.29M 4.78% | 72.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.48K | SH | $6.05M 4.59% | 53.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.19K | SH | $4.69M 3.56% | 22.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.11K | SH | $4.35M 3.30% | 18.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.33K | SH | $4.02M 3.05% | 43.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.08K | SH | $3.75M 2.85% | 27.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.59K | SH | $3.37M 2.56% | 13.59K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 48.05K | SH | $3.27M 2.49% | 48.05K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 22.91K | SH | $3.14M 2.39% | 22.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.39K | SH | $2.87M 2.18% | 4.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.35K | SH | $2.72M 2.07% | 40.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.68K | SH | $2.64M 2.01% | 20.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.50K | SH | $2.63M 2.00% | 26.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.89K | SH | $2.51M 1.91% | 9.89K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 48.25K | SH | $2.28M 1.73% | 48.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.01K | SH | $2.21M 1.68% | 6.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 18.91K | SH | $2.17M 1.65% | 18.91K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 188.71K | SH | $1.92M 1.46% | 188.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.93K | SH | $1.90M 1.45% | 18.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.96K | SH | $1.89M 1.44% | 7.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 29.53K | SH | $1.81M 1.37% | 29.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.08K | SH | $1.76M 1.34% | 4.08K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.40K | SH | $1.73M 1.31% | 18.40K | 0.00 | 0.00 |
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