Rik Saylor Financial, Inc. Portfolio Holdings

Rik Saylor Financial, Inc.

  • $130 Billion
  • Q2 2025

Rik Saylor Financial, Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $7.93B, Invesco Qqq Trust, Series 1 with a value of $7.52B, Ishares Barclays 20+ Year Trea with a value of $6.52B, Ishares S&P 500 Growth ETF with a value of $5.83B, and Ishares Msci Usa Momentum Fact with a value of $4.48B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $114B to 130B.

Rik Saylor Financial, Inc. is based out at Fairfield, OH

Below you can find more details about Rik Saylor Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $108 Billion
Financial Services: $5.6 Billion
Industrials: $3.91 Billion
Technology: $3.35 Billion
Consumer Defensive: $1.35 Billion
Real Estate: $845 Million
Consumer Cyclical: $606 Million
Energy: $582 Million
Other: $264 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.93 Billion 6.1% of portfolio
86,416
Q2 2025 Added 0.42%
$0
$7.52 Billion 5.79% of portfolio
13,627
Q2 2025 Reduced 0.66%
$0
$6.52 Billion 5.02% of portfolio
73,895
Q2 2025 Reduced 0.87%
$0
$5.83 Billion 4.49% of portfolio
52,955
Q2 2025 Added 0.02%
$0
$4.48 Billion 3.45% of portfolio
18,630
Q2 2025 Reduced 1.31%
$0
$4.38 Billion 3.37% of portfolio
22,404
Q2 2025 Reduced 0.09%
$0
$4.28 Billion 3.3% of portfolio
45,636
Q2 2025 Reduced 0.3%
$0
$4 Billion 3.08% of portfolio
192,706
Q2 2025 Added 0.43%
$0
$3.53 Billion 2.72% of portfolio
27,451
Q2 2025 Reduced 0.25%
Ishares Bitcoin Trust ETF
-
$3.14 Billion 2.42% of portfolio
-
Q2 2025 Added 1.11%
$0
$3 Billion 2.31% of portfolio
13,909
Q2 2025 Reduced 1.5%
$11.4B
$2.93 Billion 2.25% of portfolio
25,471
Q2 2025 Added 0.0%
$0
$2.78 Billion 2.14% of portfolio
4,481
Q2 2025 Reduced 0.13%
$0
$2.7 Billion 2.08% of portfolio
31,805
Q2 2025 New
$0
$2.65 Billion 2.04% of portfolio
26,754
Q2 2025 Reduced 0.82%
$0
$2.57 Billion 1.98% of portfolio
41,362
Q2 2025 Reduced 0.75%
$0
$2.21 Billion 1.7% of portfolio
53,391
Q2 2025 New
$3.69T
$2.1 Billion 1.62% of portfolio
10,246
Q2 2025 Added 0.05%
$18B
$2.04 Billion 1.57% of portfolio
62,048
Q2 2025 New
$0
$2.03 Billion 1.56% of portfolio
20,201
Q2 2025 Reduced 1.49%
$0
$1.74 Billion 1.34% of portfolio
18,804
Q2 2025 New
American Healthcare Reit Inc
-
$1.74 Billion 1.34% of portfolio
-
Q2 2025 Added 5.81%
$0
$1.73 Billion 1.33% of portfolio
32,943
Q2 2025 Added 0.04%
$0
$1.66 Billion 1.27% of portfolio
13,398
Q2 2025 Reduced 3.14%
$0
$1.59 Billion 1.22% of portfolio
6,982
Q2 2025 Reduced 0.54%
$0
$1.54 Billion 1.19% of portfolio
16,194
Q2 2025 Reduced 0.03%
$0
$1.47 Billion 1.13% of portfolio
19,807
Q2 2025 Reduced 2.61%
$0
$1.46 Billion 1.13% of portfolio
13,395
Q2 2025 Reduced 0.75%
$0
$1.46 Billion 1.13% of portfolio
30,055
Q2 2025 Reduced 6.02%
$0
$1.41 Billion 1.09% of portfolio
4,649
Q2 2025 Reduced 0.06%
$0
$1.39 Billion 1.07% of portfolio
14,785
Q2 2025 Reduced 0.12%
$0
$1.39 Billion 1.07% of portfolio
13,331
Q2 2025 Added 3.37%
$0
$1.33 Billion 1.02% of portfolio
11,205
Q2 2025 Added 0.22%
$0
$1.26 Billion 0.97% of portfolio
8,823
Q2 2025 Reduced 1.93%
$0
$1.25 Billion 0.96% of portfolio
13,231
Q2 2025 Reduced 0.63%
$106B
$1.22 Billion 0.94% of portfolio
3,993
Q2 2025 Reduced 1.16%
$0
$1.2 Billion 0.93% of portfolio
22,971
Q2 2025 Added 0.03%
$0
$1.19 Billion 0.91% of portfolio
30,396
Q2 2025 Reduced 1.56%
$0
$1.08 Billion 0.83% of portfolio
7,317
Q2 2025 Reduced 3.33%
$0
$1.04 Billion 0.8% of portfolio
9,456
Q2 2025 Reduced 0.73%
$368B
$1.03 Billion 0.79% of portfolio
6,471
Q2 2025 Added 0.4%
$0
$1 Billion 0.77% of portfolio
32,701
Q2 2025 Reduced 1.33%
$0
$1.01 Billion 0.77% of portfolio
14,510
Q2 2025 Reduced 2.9%
$0
$973 Million 0.75% of portfolio
14,480
Q2 2025 Added 0.05%
$0
$949 Million 0.73% of portfolio
8,800
Q2 2025 Reduced 0.6%
$0
$928 Million 0.71% of portfolio
6,153
Q2 2025 Reduced 0.15%
$367B
$888 Million 0.68% of portfolio
6,517
Q4 2024 New
$26.8B
$845 Million 0.65% of portfolio
8,235
Q2 2025 Added 0.16%
$621B
$786 Million 0.61% of portfolio
1,618
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $130 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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