RFG Holdings, Inc. reported 46 positions worth $76.92M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 1 new position, added to 19, trimmed 26 and exited 5. Its largest holding is Advanced Micro Devices Inc at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +6,798 | +428.9% | $1.05M | 1.68% |
| MEDP Medpace Holdings, Inc. | +338 | – | $210.97K | 0.274% |
| SNDK Sandisk Corp | +93 | +39.1% | $162.04K | 0.75% |
| TXN Texas Instruments Inc | +564 | +55.3% | $158.00K | 0.577% |
| CRWV CoreWeave, Inc. | +1,360 | +9.0% | $118.49K | 1.87% |
| AVGO Broadcom Inc. | +270 | +3.1% | $94.83K | 4.15% |
| PLTR Palantir Technologies Inc. | +404 | +2.1% | $75.57K | 4.78% |
| TSLA Tesla, Inc. | +195 | +3.1% | $69.19K | 2.97% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +119 | +1.8% | $54.29K | 3.95% |
| META Meta Platforms, Inc. | +68 | +1.8% | $49.32K | 3.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -5,605 | -82.8% | $1.29M | 0.347% |
| HOOD Robinhood Markets, Inc. | -2,231 | -7.6% | $251.00K | 3.94% |
| XOM ExxonMobil Holdings Corp | -1,518 | -15.9% | $247.07K | 1.7% |
| AMAT Applied Materials Inc | -316 | -100.0% | $228.60K | Exited |
| TER Teradyne, Inc | -436 | -100.0% | $211.28K | Exited |
| BA Boeing Co | -969 | -100.0% | $209.76K | Exited |
| SNOW Snowflake Inc. | -611 | -7.8% | $207.47K | 3.18% |
| OKLO Oklo Inc. | -3,961 | -100.0% | $207.28K | Exited |
| GE General Electric Co | -548 | -100.0% | $204.81K | Exited |
| LRCX Lam Research Corp | -209 | -5.8% | $68.67K | 1.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MEDP Medpace Holdings, Inc. | +338 | $210.97K | 0.274% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 13.8K | $8.46M | 11% | -8 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 29.9K | $6.84M | 8.89% | +103 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 17.2K | $5.71M | 7.42% | -56 | -0.3% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 5,143 | $5.48M | 7.12% | +38 | +0.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,633 | $3.92M | 5.09% | +83 | +1.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 11.4K | $3.89M | 5.06% | +83 | +0.7% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 19.6K | $3.68M | 4.78% | +404 | +2.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 14.3K | $3.56M | 4.63% | +41 | +0.3% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 9,087 | $3.19M | 4.15% | +270 | +3.1% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,656 | $3.04M | 3.95% | +119 | +1.8% | Added | 0% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 27.0K | $3.03M | 3.94% | -2,231 | -7.6% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,901 | $2.83M | 3.68% | +68 | +1.8% | Added | 0% |
| 13 | SNOW Snowflake Inc. | Technology | 7,193 | $2.44M | 3.18% | -611 | -7.8% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 6,449 | $2.29M | 2.97% | +195 | +3.1% | Added | 0% |
| 15 | CRWV CoreWeave, Inc. | Technology | 16.5K | $1.44M | 1.87% | +1,360 | +9.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Rfg Holdings.
As of its Q3 2026 13F filing, RFG Holdings, Inc.’s five largest positions were Advanced Micro Devices Inc (AMD) at 11.0%, Nvidia Corp (NVDA) at 8.9%, Apple Inc. (AAPL) at 7.4%, Micron Technology Inc (MU) at 7.1%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
RFG Holdings, Inc. reported a 13F portfolio worth $76.92M across 46 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Corning Inc ($1.05M), Medpace Holdings, Inc. ($210.97K), Sandisk Corp ($162.04K). It opened 1 new positions.
Its largest sales by value were Salesforce, Inc. ($1.29M), Robinhood Markets, Inc. ($251.00K), ExxonMobil Holdings Corp ($247.07K). It exited 5 positions entirely.
From the Form 13F-HR reports RFG Holdings, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.