Rik Saylor Financial, Inc. Portfolio Holdings by Sector

Rik Saylor Financial, Inc.

$137 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ BIL TLT IVW MTUM IVE USMV ACWI 62 stocks	$115 Million 87.02% of portfolio	10	49	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS 1 stocks	$3.53 Million 2.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK KIO 2 stocks	$3 Million 2.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.58 Million 1.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$1.19 Million 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$998,042 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$837,534 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$830,700 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$813,433 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM 1 stocks	$680,476 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$631,384 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$445,096 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$323,256 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$313,647 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD 1 stocks	$274,719 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$250,900 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$219,722 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PRCH 1 stocks	$167,800 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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