Rik Saylor Financial, Inc. reported 26 positions worth $30.77M for the quarter ended Jun 30, 2026, up 26.8% on the prior quarter. It opened 5 new positions, added to 11, trimmed 7 and exited 1. Its largest holding is Tesla, Inc. at 15.9% 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 |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +11.6K | – | $4.88M | 15.86% |
| SPCX Space Exploration Technologies Corp | +9,776 | – | $1.67M | 5.43% |
| WMS Advanced Drainage Systems, Inc. | +2,689 | +11.7% | $422.06K | 13.06% |
| NVDA Nvidia Corp | +1,388 | – | $277.63K | 0.902% |
| ELV Elevance Health, Inc. | +683 | – | $264.14K | 0.858% |
| GOOGL Alphabet Inc. | +731 | – | $261.09K | 0.849% |
| GE General Electric Co | +159 | +5.8% | $59.43K | 3.55% |
| AAPL Apple Inc. | +165 | +1.7% | $47.74K | 9.46% |
| JPM Jpmorgan Chase & Co | +125 | +5.8% | $40.92K | 2.43% |
| BRK-B Berkshire Hathaway Inc | +28 | +1.7% | $14.01K | 2.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -42.2K | -87.9% | $2.26M | 1.01% |
| KR Kroger Co | -3,602 | -100.0% | $260.64K | Exited |
| FSK FS KKR Capital Corp | -9,410 | -5.0% | $98.80K | 6.12% |
| AHR American Healthcare REIT, Inc. | -1,120 | -2.3% | $58.41K | 7.99% |
| IBIT iShares Bitcoin Trust ETF | -352 | -1.0% | $11.72K | 3.7% |
| GLD Spdr Gold Trust | -25 | -0.6% | $9.21K | 4.86% |
| DAL Delta Air Lines, Inc. | -86 | -1.6% | $8.06K | 1.66% |
| AMD Advanced Micro Devices Inc | -2 | -0.1% | $1.16K | 3% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KR Kroger Co | -3,602 | $260.64K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 11.6K | $4.88M | 15.86% | +11.6K | – | New | 0% |
| 2 | WMS Advanced Drainage Systems, Inc. | Industrials | 25.6K | $4.02M | 13.06% | +2,689 | +11.7% | Added | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 10.1K | $2.91M | 9.46% | +165 | +1.7% | Added | 0% |
| 4 | AHR American Healthcare REIT, Inc. | Real Estate | 47.1K | $2.46M | 7.99% | -1,120 | -2.3% | Reduced | 0.02% |
| 5 | FSK FS KKR Capital Corp | Financial Services | 179.3K | $1.88M | 6.12% | -9,410 | -5.0% | Reduced | 0.06% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 9,776 | $1.67M | 5.43% | +9,776 | – | New | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 4,060 | $1.50M | 4.86% | -25 | -0.6% | Reduced | 0% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 34.2K | $1.14M | 3.7% | -352 | -1.0% | Reduced | 0% |
| 9 | GE General Electric Co | Industrials | 2,921 | $1.09M | 3.55% | +159 | +5.8% | Added | 0% |
| 10 | IRM Iron Mountain Inc | Industrials | 8,181 | $1.03M | 3.36% | +1 | +0.0% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,897 | $1.01M | 3.29% | +62 | +0.9% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,591 | $924.23K | 3% | -2 | -0.1% | Reduced | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 704 | $827.43K | 2.69% | +4 | +0.6% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,646 | $823.64K | 2.68% | +28 | +1.7% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 6,553 | $764.54K | 2.48% | +36 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Rik Saylor Financial.
As of its Q2 2026 13F filing, Rik Saylor Financial, Inc.’s five largest positions were Tesla, Inc. (TSLA) at 15.9%, Advanced Drainage Systems, Inc. (WMS) at 13.1%, Apple Inc. (AAPL) at 9.5%, American Healthcare REIT, Inc. (AHR) at 8.0%, FS KKR Capital Corp (FSK) at 6.1% of the reported portfolio.
Rik Saylor Financial, Inc. reported a 13F portfolio worth $30.77M across 26 positions for Q2 2026. That is up 26.8% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($4.88M), Space Exploration Technologies Corp ($1.67M), Advanced Drainage Systems, Inc. ($422.06K). It opened 5 new positions.
Its largest sales by value were iShares Silver Trust ($2.26M), Kroger Co ($260.64K), FS KKR Capital Corp ($98.80K). It exited 1 positions entirely.
From the Form 13F-HR reports Rik Saylor Financial, 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.