RIK SAYLOR FINANCIAL, INC.

CIK

2045268

Location

FAIRFIELD, OH

Portfolio Value

Small $150,917,202

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,368 / 8,798 ▲ 924 · as of Jun 2026

Top Industry

Asset Management 27.2%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

44.8%

+33.5 pts

Top 5

65.4%

+24.5 pts

Top 10

76.6%

+17.0 pts

HHI

2,161

Moderately concentrated+1,653

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.6%	$115,604,806	25
Financial Services	7.5%	$11,312,130	7
Industrials	5.4%	$8,116,338	5
Consumer Cyclical	3.5%	$5,289,005	2
Technology	3.2%	$4,876,871	4
Real Estate	2.3%	$3,491,380	2
Consumer Defensive	0.7%	$1,011,376	1
Energy	0.5%	$679,947	1
Healthcare	0.2%	$274,112	2
Communication Services	0.2%	$261,237	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+24,012	30,025	$2,639,497
—		+13,640	17,275	$473,507
—		+8,858	91,911	$8,422,724
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,960	67,369	$7,206,024
IVZ	Invesco Ltd.	+6,340	33,207	$5,930,324
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
VEU	Vanguard FTSE All-World Ex-US ETF	+4	14,010	$1,173,337
IRM	Iron Mountain Inc	+1	8,181	$1,033,342
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−42,235	5,820	$311,195
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−29,890	6,884	$1,275,123
FSK	FS KKR Capital Corp	−9,410	179,301	$1,882,660
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,558	536,265	$67,576,410
STT	State Street Corp	−1,933	29,816	$1,598,435
AHR	American Healthcare REIT, Inc.	−1,120	47,134	$2,458,038
BKF	iShares MSCI BIC ETF	−583	14,978	$1,805,504
—		−535	28,954	$1,201,011
AFK	VanEck Africa Index ETF	−481	15,858	$1,544,739
BILZ	PIMCO Ultra Short Government Active ETF	−400	18,526	$1,867,606
IBIT	iShares Bitcoin Trust ETF	−352	34,201	$1,138,551
QQQ	Invesco Qqq Trust, Series 1	−311	13,056	$9,614,438
AGNG	Global X Funds Global X Aging Population ETF	−303	25,652	$1,120,992
BNDW	Vanguard Total World Bond ETF	−281	11,963	$819,824
BNDC	FlexShares Core Select Bond Fund	−173	19,026	$1,655,642
AFGR	First Trust Active Factor Large Cap Growth ETF	−137	25,243	$539,695
—		−109	3,756	$924,764
DAL	Delta Air Lines, Inc.	−86	5,442	$509,697
KIO	KKR Income Opportunities Fund	−47	15,785	$177,739
FBCG	Fidelity Blue Chip Growth ETF	−42	14,613	$428,160
GLD	Spdr Gold Trust	−25	4,060	$1,495,622
VB	Vanguard Morningstar Small-Cap ETF	−4	1,809	$548,344
AMD	Advanced Micro Devices Inc	−2	1,591	$924,227
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1	9,370	$1,310,581
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

2 positions

Ticker	Company	Shares	Value
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

50 tracked positions · $150,917,202 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	536,265	-8,558	$67,576,410	—	44.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,056	-311	$9,614,438	+24.6%	6.37%
		Added	91,911	+8,858	$8,422,724	+10.7%	5.58%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	67,369	+7,960	$7,206,024	+31.3%	4.77%
IVZ	Invesco Ltd. Financial Services	Added	33,207	+6,340	$5,930,324	+45.9%	3.93%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	11,605	NEW	$4,881,063	NEW	3.23%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	25,596	+2,689	$4,017,548	+27.9%	2.66%
AAPL	Apple Inc. Technology	Added	10,058	+165	$2,910,382	+15.9%	1.93%
EDV	Vanguard World Funds Extended Duration ETF	Added	30,025	+24,012	$2,639,497	+497.3%	1.75%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	47,134	-1,120	$2,458,038	+8.0%	1.63%
FSK	FS KKR Capital Corp Financial Services	Reduced	179,301	-9,410	$1,882,660	−2.0%	1.25%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	18,526	-400	$1,867,606	−1.9%	1.24%
BKF	iShares MSCI BIC ETF	Reduced	14,978	-583	$1,805,504	+25.9%	1.20%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,776	NEW	$1,670,327	NEW	1.11%
BNDC	FlexShares Core Select Bond Fund	Reduced	19,026	-173	$1,655,642	+8.0%	1.10%
STT	State Street Corp Financial Services	Reduced	29,816	-1,933	$1,598,435	+2.0%	1.06%
AFK	VanEck Africa Index ETF	Reduced	15,858	-481	$1,544,739	+2.4%	1.02%
GLD	Spdr Gold Trust	Reduced	4,060	-25	$1,495,622	−14.9%	0.99%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	9,370	-1	$1,310,581	+14.7%	0.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	6,884	-29,890	$1,275,123	−57.2%	0.84%
		Reduced	28,954	-535	$1,201,011	+2.1%	0.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	14,010	+4	$1,173,337	+11.5%	0.78%
IBIT	iShares Bitcoin Trust ETF	Reduced	34,201	-352	$1,138,551	−14.2%	0.75%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	25,652	-303	$1,120,992	−10.8%	0.74%
GE	General Electric Co Industrials	Added	2,921	+159	$1,091,665	+39.3%	0.72%
IRM	Iron Mountain Inc Real Estate	Added	8,181	+1	$1,033,342	+23.7%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,897	+62	$1,011,376	+2.4%	0.67%
		Reduced	3,756	-109	$924,764	+16.3%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,591	-2	$924,227	+185.2%	0.61%
GEV	GE Vernova Inc. Industrials	Added	704	+4	$827,101	+35.4%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,646	+28	$823,641	+6.2%	0.55%
BNDW	Vanguard Total World Bond ETF	Reduced	11,963	-281	$819,824	−2.0%	0.54%
PLTR	Palantir Technologies Inc. Technology	Added	6,553	+36	$764,538	−19.8%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,288	+125	$748,931	+17.7%	0.50%
CVX	Chevron Corp Energy	Added	4,102	+32	$679,947	−19.3%	0.45%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,809	-4	$548,344	+15.5%	0.36%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	25,243	-137	$539,695	−0.3%	0.36%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,442	-86	$509,697	+38.7%	0.34%
		Added	17,275	+13,640	$473,507	+379.9%	0.31%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	14,613	-42	$428,160	+8.6%	0.28%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,992	+20	$407,942	+14.6%	0.27%
SLV	iShares Silver Trust	Reduced	5,820	-42,235	$311,195	−90.5%	0.21%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	1,107	0	$293,045	+13.1%	0.19%
NVDA	Nvidia Corp Technology	NEW	1,388	NEW	$277,724	NEW	0.18%
ELV	Elevance Health, Inc. Healthcare	NEW	683	NEW	$264,136	NEW	0.18%
GOOGL	Alphabet Inc. Communication Services	NEW	731	NEW	$261,237	NEW	0.17%
DBO	Invesco DB Oil Fund	Held	12,378	0	$218,471	−10.3%	0.14%
KIO	KKR Income Opportunities Fund Financial Services	Reduced	15,785	-47	$177,739	+2.1%	0.12%
PRCH	Porch Group, Inc. Financial Services	Held	10,000	0	$150,400	+109.8%	0.10%
TNYA	Tenaya Therapeutics, Inc. Healthcare	Held	13,500	0	$9,976	+6.8%	0.01%

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.