RIK SAYLOR FINANCIAL, INC.

CIK

2045268

Location

FAIRFIELD, OH

Portfolio Value

Micro $40,561,914

Diversification

Diversified

Filing Date

Global Rank

#7,181 / 8,517 ▲ 308

Top Industry

Auto Manufacturers 17.6%

3Y Alpha vs SPY

-7.5%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.9%

SPY

+27.3%

Annualised alpha

-7.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+5.7 pts

Top 5

58.9%

+2.4 pts

Top 10

76.8%

+0.9 pts

HHI

1,001

Diversified+97

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.5%	$12,778,277	5
Industrials	20.0%	$8,116,338	5
Consumer Cyclical	13.0%	$5,289,005	2
Technology	12.0%	$4,876,871	4
Financial Services	9.3%	$3,783,371	5
Real Estate	8.6%	$3,491,380	2
Consumer Defensive	2.5%	$1,011,376	1
Energy	1.7%	$679,947	1
Healthcare	0.7%	$274,112	2
Communication Services	0.6%	$261,237	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
WMS	Advanced Drainage Systems, Inc.	+2,689	25,596	$4,017,548
AAPL	Apple Inc.	+165	10,058	$2,910,382
GE	General Electric Co	+159	2,921	$1,091,665
JPM	Jpmorgan Chase & Co	+125	2,288	$748,931
PG	PROCTER & GAMBLE Co	+62	6,897	$1,011,376
PLTR	Palantir Technologies Inc.	+36	6,553	$764,538
CVX	Chevron Corp	+32	4,102	$679,947
BRK-B	Berkshire Hathaway Inc	+28	1,646	$823,641
SBUX	Starbucks Corp	+20	3,992	$407,942
GEV	GE Vernova Inc.	+4	704	$827,101
IRM	Iron Mountain Inc	+1	8,181	$1,033,342
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−42,235	5,820	$311,195
FSK	FS KKR Capital Corp	−9,410	179,301	$1,882,660
AHR	American Healthcare REIT, Inc.	−1,120	47,134	$2,458,038
IBIT	iShares Bitcoin Trust ETF	−352	34,201	$1,138,551
QQQ	Invesco Qqq Trust, Series 1	−311	13,056	$9,614,438
DAL	Delta Air Lines, Inc.	−86	5,442	$509,697
KIO	KKR Income Opportunities Fund	−47	15,785	$177,739
GLD	Spdr Gold Trust	−25	4,060	$1,495,622
AMD	Advanced Micro Devices Inc	−2	1,591	$924,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	11,605	$4,881,063
SPCX	Space Exploration Technologies Corp	9,776	$1,670,327
NVDA	Nvidia Corp	1,388	$277,724
ELV	Elevance Health, Inc.	683	$264,136
GOOGL	Alphabet Inc.	731	$261,237
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	83,053	$7,610,976
VEU	Vanguard FTSE All-World Ex-US ETF	14,006	$1,051,850
BNDW	Vanguard Total World Bond ETF	12,244	$836,877
VXF	Vanguard Extended Market ETF	3,865	$795,417
VB	Vanguard Morningstar Small-Cap ETF	1,813	$474,860
KR	Kroger Co	3,602	$260,640
SGMOQ	Sangamo Therapeutics, Inc	11,500	$2,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $40,561,914 total · filing declares 89 positions · $150,917,348 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,056	-311	$9,614,438	+24.6%	23.70%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	11,605	NEW	$4,881,063	NEW	12.03%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	25,596	+2,689	$4,017,548	+27.9%	9.90%
AAPL	Apple Inc. Technology	Added	10,058	+165	$2,910,382	+15.9%	7.18%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	47,134	-1,120	$2,458,038	+8.0%	6.06%
FSK	FS KKR Capital Corp Financial Services	Reduced	179,301	-9,410	$1,882,660	−2.0%	4.64%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,776	NEW	$1,670,327	NEW	4.12%
GLD	Spdr Gold Trust	Reduced	4,060	-25	$1,495,622	−14.9%	3.69%
IBIT	iShares Bitcoin Trust ETF	Reduced	34,201	-352	$1,138,551	−14.2%	2.81%
GE	General Electric Co Industrials	Added	2,921	+159	$1,091,665	+39.3%	2.69%
IRM	Iron Mountain Inc Real Estate	Added	8,181	+1	$1,033,342	+23.7%	2.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,897	+62	$1,011,376	+2.4%	2.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,591	-2	$924,227	+185.2%	2.28%
GEV	GE Vernova Inc. Industrials	Added	704	+4	$827,101	+35.4%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,646	+28	$823,641	+6.2%	2.03%
PLTR	Palantir Technologies Inc. Technology	Added	6,553	+36	$764,538	−19.8%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,288	+125	$748,931	+17.7%	1.85%
CVX	Chevron Corp Energy	Added	4,102	+32	$679,947	−19.3%	1.68%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,442	-86	$509,697	+38.7%	1.26%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,992	+20	$407,942	+14.6%	1.01%
SLV	iShares Silver Trust	Reduced	5,820	-42,235	$311,195	−90.5%	0.77%
NVDA	Nvidia Corp Technology	NEW	1,388	NEW	$277,724	NEW	0.68%
ELV	Elevance Health, Inc. Healthcare	NEW	683	NEW	$264,136	NEW	0.65%
GOOGL	Alphabet Inc. Communication Services	NEW	731	NEW	$261,237	NEW	0.64%
DBO	Invesco DB Oil Fund	Held	12,378	0	$218,471	−10.3%	0.54%
KIO	KKR Income Opportunities Fund Financial Services	Reduced	15,785	-47	$177,739	+2.1%	0.44%
PRCH	Porch Group, Inc. Financial Services	Held	10,000	0	$150,400	+109.8%	0.37%
TNYA	Tenaya Therapeutics, Inc. Healthcare	Held	13,500	0	$9,976	+6.8%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.