RFG Holdings, Inc.

CIK

1845210

Location

Argyle, TX

Portfolio Value

Micro $80,546,858

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,772 / 8,232 ▼ 162

Top Industry

Semiconductors 29.2%

3Y Alpha vs SPY

+1.4%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.3%

SPY

+76.3%

Annualised alpha

+1.4%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.5%

−6.2 pts

Top 5

61.5%

−4.3 pts

Top 10

76.6%

−3.1 pts

HHI

2,131

Moderately concentrated−559

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$36,387,998	2
Technology	34.1%	$27,490,505	14
Consumer Cyclical	6.0%	$4,854,764	2
Energy	4.9%	$3,954,352	5
Communication Services	3.7%	$3,003,790	2
Financial Services	3.5%	$2,833,519	4
Industrials	0.9%	$728,373	2
Healthcare	0.8%	$634,789	2
Utilities	0.4%	$355,401	1
Consumer Defensive	0.4%	$303,367	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+3,952	15,546	$572,248
HOOD	Robinhood Markets, Inc.	+2,610	27,768	$1,924,322
CRWV	CoreWeave, Inc.	+749	14,251	$1,104,024
UBER	Uber Technologies, Inc	+653	16,599	$1,193,966
NVDA	Nvidia Corp	+539	23,634	$4,121,769
MSFT	Microsoft Corp	+462	7,710	$2,854,010
ORCL	Oracle Corp	+309	3,097	$455,599
TSLA	Tesla, Inc.	+164	5,980	$2,223,065
CRM	Salesforce, Inc.	+123	6,058	$1,130,846
AAPL	Apple Inc.	+64	15,770	$4,002,268
GOOGL	Alphabet Inc.	+43	3,134	$901,213
CVX	Chevron Corp	+42	1,916	$396,420
C	Citigroup Inc	+29	1,927	$218,541
AVGO	Broadcom Inc.	+26	8,499	$2,630,525
PLTR	Palantir Technologies Inc.	+23	18,637	$2,726,220
EPD	Enterprise Products Partners L.P.	+18	23,869	$903,202
ATO	Atmos Energy Corp	+8	1,924	$355,401
AMD	Advanced Micro Devices Inc	+8	12,584	$2,559,963
CI	Cigna Group	+7	1,166	$311,030
LLY	ELI LILLY & Co	+5	352	$323,759
TRGP	Targa Resources Corp.	+2	1,199	$300,625
CAT	Caterpillar Inc	+2	656	$464,749
DE	Deere & Co	+1	468	$263,624
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−35,157	11,692	$759,980
QQQ	Invesco Qqq Trust, Series 1	−21,847	62,053	$35,815,750
AMZN	Amazon Com Inc	−360	12,636	$2,631,699
WMT	Walmart Inc.	−303	2,441	$303,367
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−158	5,772	$1,950,647
XOM	Exxon Mobil Corp	−131	9,396	$1,594,125
BRK-B	Berkshire Hathaway Inc	−43	561	$268,831
SNOW	Snowflake Inc.	−31	7,511	$1,132,809
META	Meta Platforms, Inc.	−29	3,675	$2,102,577
JPM	Jpmorgan Chase & Co	−12	1,434	$421,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	4,100	$1,385,144
INTC	Intel Corp	5,500	$242,715
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NFLX	Netflix Inc	17,933	$1,681,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $80,546,858 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	62,053	-21,847	$35,815,750	−30.5%	44.47%
NVDA	Nvidia Corp Technology	Added	23,634	+539	$4,121,769	−4.3%	5.12%
AAPL	Apple Inc. Technology	Added	15,770	+64	$4,002,268	−6.3%	4.97%
MSFT	Microsoft Corp Technology	Added	7,710	+462	$2,854,010	−18.6%	3.54%
PLTR	Palantir Technologies Inc. Technology	Added	18,637	+23	$2,726,220	−17.6%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,636	-360	$2,631,699	−12.3%	3.27%
AVGO	Broadcom Inc. Technology	Added	8,499	+26	$2,630,525	−10.3%	3.27%
AMD	Advanced Micro Devices Inc Technology	Added	12,584	+8	$2,559,963	−4.9%	3.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,980	+164	$2,223,065	−15.0%	2.76%
META	Meta Platforms, Inc. Communication Services	Reduced	3,675	-29	$2,102,577	−14.0%	2.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,772	-158	$1,950,647	+8.2%	2.42%
HOOD	Robinhood Markets, Inc. Financial Services	Added	27,768	+2,610	$1,924,322	−32.4%	2.39%
XOM	Exxon Mobil Corp Energy	Reduced	9,396	-131	$1,594,125	+39.0%	1.98%
MU	Micron Technology Inc Technology	NEW	4,100	NEW	$1,385,144	NEW	1.72%
UBER	Uber Technologies, Inc Technology	Added	16,599	+653	$1,193,966	−8.4%	1.48%
SNOW	Snowflake Inc. Technology	Reduced	7,511	-31	$1,132,809	−31.5%	1.41%
CRM	Salesforce, Inc. Technology	Added	6,058	+123	$1,130,846	−28.1%	1.40%
CRWV	CoreWeave, Inc. Technology	Added	14,251	+749	$1,104,024	+14.2%	1.37%
EPD	Enterprise Products Partners L.P. Energy	Added	23,869	+18	$903,202	+18.1%	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	3,134	+43	$901,213	−6.8%	1.12%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	11,692	-35,157	$759,980	−60.5%	0.94%
BITB	Bitwise Bitcoin ETF	Added	15,546	+3,952	$572,248	+3.8%	0.71%
CAT	Caterpillar Inc Industrials	Added	656	+2	$464,749	+24.0%	0.58%
ORCL	Oracle Corp Technology	Added	3,097	+309	$455,599	−16.2%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,434	-12	$421,825	−9.5%	0.52%
CVX	Chevron Corp Energy	Added	1,916	+42	$396,420	+38.8%	0.49%
ATO	Atmos Energy Corp Utilities	Added	1,924	+8	$355,401	+10.7%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	352	+5	$323,759	−13.2%	0.40%
CI	Cigna Group Healthcare	Added	1,166	+7	$311,030	−2.5%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,441	-303	$303,367	−0.8%	0.38%
TRGP	Targa Resources Corp. Energy	Added	1,199	+2	$300,625	+36.1%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	561	-43	$268,831	−11.5%	0.33%
DE	Deere & Co Industrials	Added	468	+1	$263,624	+21.3%	0.33%
INTC	Intel Corp Technology	NEW	5,500	NEW	$242,715	NEW	0.30%
C	Citigroup Inc Financial Services	Added	1,927	+29	$218,541	−1.3%	0.27%