Titelia

Holdings of RIK SAYLOR FINANCIAL, INC.

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Funds 21.1 %
  • Technology 3.0 %
  • Industrials 1.4 %
  • Financials 1.1 %
  • Consumer staples 1.0 %
  • Real estate 0.7 %
  • Consumer discretionary 0.3 %
  • Unattributed 71.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80128.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 13,3677.7M $
2SPDR Series Trust 83,0537.6M $
3iShares Trust 72,5476.3M $
4iShares Trust 53,4836M $
5iShares Trust 22,1944.7M $
6iShares MSCI USA Momentum Factor ETF 18,1084.3M $
7iShares MSCI USA Min Vol Factor ETF 43,3264M $
8iShares Trust 27,0773.7M $
9iShares Russell 2000 ETF 13,5933.4M $
10iShares Silver Trust 48,0553.3M $
11Advanced Drainage Systems Inc 22,9073.1M $
12iShares Core S&P 500 ETF 4,3932.9M $
13iShares Core S&P Mid-Cap ETF 40,3472.7M $
14SPDR Series Trust 20,6782.6M $
15iShares Core U.S. Aggregate Bond ETF 26,5052.6M $
16Apple Inc 9,8932.5M $
17American Healthcare REIT Inc 48,2542.3M $
18Vanguard Mega Cap Growth ETF 6,0132.2M $
19Invesco S&P 500 Revenue ETF 18,9112.2M $
20FS KKR Capital Corp 188,7111.9M $
21PIMCO Enhanced Short Maturity 18,9261.9M $
22INVESCO EXCHANGE-TRADED FUND TRUST II 7,9561.9M $
23Select Sector Spdr Trust 29,5291.8M $
24SPDR Gold Shares 4,0851.8M $
25iShares J.P. Morgan USD Emerging Markets Bond ETF 18,4001.7M $
26iShares S&P Mid-Cap 400 Value ETF 12,5641.7M $
27iShares Core S&P Small-Cap ETF 12,8631.6M $
28Select Sector Spdr Trust 31,7491.6M $
29SPDR Series Trust 15,8611.6M $
30Ishares S&p 100 Etf 4,4261.4M $
31iShares Trust 13,1401.3M $
32iShares Bitcoin Trust ETF 34,5531.3M $
33VanEck Morningstar Wide Moat ETF 13,4011.3M $
34SPDR Series Trust 22,8701.3M $
35iShares MSCI Global Min Vol Factor ETF 10,7641.3M $
36iShares Trust 8,6751.3M $
37ISHARES CORE 1-5 YEAR USD BO 26,2381.3M $
38Global X Uranium ETF 25,9551.3M $
39iShares Core 30/70 Conservativ 29,4891.2M $
40Select Sector Spdr Trust 7,2451.2M $
41First Trust Exchange-Traded AlphaDEX Fund 9,3711.1M $
42iShares Global 100 ETF 8,7151.1M $
43Vanguard FTSE All-World ex-US ETF 14,0061.1M $
44Procter & Gamble Co/The 6,835987.3K $
45Palantir Technologies Inc 6,517953.3K $
46iShares Preferred and Income S 30,663929.7K $
47iShares Dow Jones U.S. ETF 5,843925.8K $
48Chevron Corp 4,070842.1K $
49Iron Mountain Inc 8,180835.6K $
50Vanguard Extended Market ETF 3,865795.4K $
51General Electric Co 2,762783.9K $
52Berkshire Hathaway Inc 1,618775.3K $
53iShares U.S. Technology ETF 4,122747.8K $
54iShares Select Dividend ETF 4,874737.9K $
55iShares Core Dividend Growth ETF 10,224717.5K $
56JPMorgan Chase & Co 2,163636.4K $
57GE Vernova Inc 700611.2K $
58iShares Trust 6,282599.6K $
59iShares TIPS Bond ETF 5,407596.8K $
60First Trust Securitized Plus ETF 25,380541.4K $
61iShares 0-5 Year TIPS Bond ETF 5,058523.2K $
62iShares Trust 6,409509.9K $
63iShares U.S. Financials ETF 4,222496.7K $
64iShares Core High Dividend ETF 3,635493.3K $
65Vanguard Small-Cap ETF 1,813474.9K $
66iShares Core S&P Total U.S. Stock Market ETF 3,233460.5K $
67iShares MSCI Emerging Markets ETF 6,893391.5K $
68iShares Trust 7,675391.1K $
69Delta Air Lines Inc 5,528367.5K $
70Starbucks Corp 3,972355.9K $
71Advanced Micro Devices Inc 1,593324.1K $
72iShares Trust 12,861323.5K $
73iShares MSCI Emerging Markets Min Vol Factor ETF 4,546294.2K $
74Kroger Co/The 3,602260.6K $
75VanEck ETF Trust 2,938212.9K $
76iShares Trust 4,714205.6K $
77KKR Income Opportunities Fund 15,832174.2K $
78Porch Group Inc 10,00071.7K $
79Tenaya Therapeutics Inc 13,5009.3K $
80Sangamo Therapeutics Inc 11,5002.8K $