☆RIK SAYLOR FINANCIAL, INC.
Quality Q
0.214
AUM ($M)
151
Positions
89
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 6.4% | +0.5% | 9.6 | 13,056 | -311 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 5.6% | -0.2% | 8.4 | 91,911 | +8,858 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 4.8% | +0.2% | 7.3 | 53,005 | -478 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 4.1% | +0.8% | 6.1 | 17,894 | -214 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 3.8% | -1.0% | 5.8 | 66,584 | -5,963 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.3% | -0.2% | 5.0 | 22,064 | -130 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 3.2% | +3.2% | 4.9 | 11,605 | +11,605 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 2.7% | -0.3% | 4.1 | 42,714 | -612 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 2.7% | -0.1% | 4.1 | 26,144 | -933 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.7% | +0.1% | 4.0 | 13,375 | -218 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 2.7% | +0.3% | 4.0 | 25,596 | +2,689 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.4% | +0.3% | 3.7 | 4,923 | +530 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.2% | 3.3 | 20,687 | +9 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 3.3 | 42,387 | +2,040 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.0% | +0.3% | 3.0 | 23,574 | +4,663 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.9% | +0.5% | 2.9 | 9,633 | +1,677 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | +0.0% | 2.9 | 10,058 | +165 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.7% | +0.1% | 2.6 | 30,025 | +24,012 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.7% | -0.3% | 2.6 | 26,221 | -284 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 1.6% | -0.1% | 2.5 | 47,134 | -1,120 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.3% | 2.2 | 18,806 | +2,945 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 1.2% | -0.2% | 1.9 | 179,301 | -9,410 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 1.9 | 12,612 | -251 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 1.2% | -0.2% | 1.9 | 18,526 | -400 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 1.8 | 12,186 | -378 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 1.8 | 18,500 | +100 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.1% | 1.7 | 27,876 | +5,006 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.1% | +1.1% | 1.7 | 9,776 | +9,776 | 1 | — |
| ☆QDEF funds › | FLEXSHARES TR | TRIM | — | 1.1% | -0.1% | 1.7 | 19,026 | -173 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 1.6 | 4,396 | -30 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.1% | 1.6 | 29,816 | -1,933 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -0.3% | 1.5 | 4,060 | -25 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 1.4 | 13,151 | +11 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 1.4 | 8,558 | -117 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.1% | 1.3 | 12,920 | -481 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.9% | +0.0% | 1.3 | 9,370 | -1 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.0% | 1.3 | 6,884 | -361 | 5 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.8% | -0.2% | 1.2 | 10,167 | -597 | 5 | — |
| ☆AOK funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.2 | 28,954 | -535 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.2 | 8,723 | +8 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | -0.0% | 1.2 | 14,010 | +4 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.8% | -0.3% | 1.1 | 34,201 | -352 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 1.1 | 23,272 | -2,966 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.7% | -0.2% | 1.1 | 25,652 | -303 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.7% | +0.1% | 1.1 | 2,921 | +159 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 1.1 | 5,843 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.7% | +0.1% | 1.0 | 8,181 | +1 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 1.0 | 4,079 | -43 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.1% | 1.0 | 6,897 | +62 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 0.9 | 30,870 | +207 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 0.9 | 3,756 | -109 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.4% | 0.9 | 1,591 | -2 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 0.8 | 704 | +4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 0.8 | 1,646 | +28 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 0.8 | 11,963 | -281 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 0.8 | 6,553 | +36 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.8 | 10,003 | -221 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 0.7 | 2,288 | +125 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.7 | 4,695 | -179 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 0.7 | 4,102 | +32 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 6,159 | -123 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 5,316 | -91 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 0.5 | 1,809 | -4 | 5 | — |
| ☆DEED funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.1% | 0.5 | 25,243 | -137 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 3,179 | -54 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 4,040 | -182 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.3% | +0.1% | 0.5 | 5,442 | -86 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,961 | -97 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 6,083 | -326 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.5 | 17,275 | +13,640 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 6,378 | -515 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 14,613 | -42 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 0.4 | 3,992 | +20 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 7,479 | -196 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 12,819 | -42 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 4,521 | -25 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -2.3% | 0.3 | 5,820 | -42,235 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.3 | 1,107 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 1,388 | +1,388 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,826 | +2,826 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.2% | +0.2% | 0.3 | 683 | +683 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.3 | 731 | +731 | 1 | — |
| ☆DBO funds › | INVESCO DB MULTI-SECTOR COMM | HOLD | — | 0.1% | -0.0% | 0.2 | 12,378 | +0 | 5 | — |
| ☆SMMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,591 | -123 | 5 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 525 | +525 | 1 | — |
| ☆HAP funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,938 | +0 | 2 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | TRIM | — | 0.1% | -0.0% | 0.2 | 15,785 | -47 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,500 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -29,529 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,602 | 0 | — |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 89 | 0.10 | 39% | 0.024 | 0.214 | — | in |
| 2026Q1 | 132 | 85 | 0.03 | 39% | 0.024 | 0.309 | — | in |
| 2025Q4 | 136 | 83 | 0.05 | 39% | 0.024 | 0.244 | — | in |
| 2025Q3 | 137 | 83 | 0.04 | 39% | 0.024 | 0.266 | — | in |
| 2025Q2 | 130 | 83 | 0.08 | 40% | 0.025 | 0.233 | — | entered |
| 2025Q1 | 114 | 78 | 0.00 | 43% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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