Rfg Holdings, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $361 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $112M, Invesco Qqq Trust, Series 1 with a value of $50.6M, Invesco ETF Tr Ii Sr Ln ETF with a value of $39.6M, Spdr Ser Tr Spdr Portfolio Hig with a value of $24.8M, and Vanguard S&P 500 Growth ETF with a value of $18M.

Examining the 13F form we can see an increase of $6.61M in the current position value, from $355M to 361M.

Below you can find more details about Rfg Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $309 Million
Technology: $31.5 Million
Communication Services: $7.91 Million
Consumer Cyclical: $5.43 Million
Energy: $4.39 Million
Financial Services: $927,000
Healthcare: $668,000
Industrials: $583,000
Other: $617,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $361 Million
  • Prior Value $355 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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