Rik-Saylor-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "KIO",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "PRCH",
  null,
  null,
  null,
  null,
  null,
  "GE",
  null,
  "IJR",
  "KR",
  null,
  null,
  "EEM",
  "IRM",
  "IVV",
  null,
  "AAPL",
  null,
  "PLTR",
  "PG",
  null,
  null,
  "GLD",
  "SPYG",
  null,
  null,
  "SBUX",
  "WMS",
  "VXF",
  "ACWV",
  null,
  null,
  "IEF",
  null,
  "FSK",
  "AHR",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "MGK",
  null,
  "VB",
  "DVY",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "BRK-B",
  "CVX",
  "DAL",
  null,
  "IJJ",
  "USMV",
  "QQQ",
  "IWM",
  "ELV",
  "TSLA",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 78
Total Value: 113504801
Accession Number: 0001986152-25-000038
Form Type: 13F-HR
CIK: rik-saylor-financial
Manager Name: Rik-Saylor-Financial

Data Enrichment

55% identified

43 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $113.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:86.1K

Value:$7.9M

% of Portfolio:7.0% ($7.9M/$113.5M)

464287432

Shares:74.5K

Value:$6.8M

% of Portfolio:6.0% ($6.8M/$113.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.7K

Value:$6.4M

% of Portfolio:5.7% ($6.4M/$113.5M)

464287309

IVW|464287309

Shares:52.9K

Value:$4.9M

% of Portfolio:4.3% ($4.9M/$113.5M)

46429B697

USMV|46429B697

Shares:45.8K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$113.5M)

464287408

IVE|464287408

Shares:22.4K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$113.5M)

FS KKR Capital Corp

FSK|302635206

Shares:191.9K

Value:$4.0M

% of Portfolio:3.5% ($4.0M/$113.5M)

46432F396

MTUM|46432F396

Shares:18.9K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$113.5M)

464288257

Shares:27.5K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$113.5M)

464287655

IWM|464287655

Shares:14.1K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$113.5M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:25.5K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$113.5M)

464287226

Shares:27.0K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$113.5M)

464287200

IVV|464287200

Shares:4.5K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.5M)

464287507

IJH|464287507

Shares:41.7K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.5M)

46438F101

Shares:50.7K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.5M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$113.5M)

72201R833

Shares:20.5K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$113.5M)

921910816

MGK|921910816

Shares:6.3K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.5M)

464287705

IJJ|464287705

Shares:13.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.5M)

81369Y605

Shares:32.9K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	86.1K	QoQ NEW(+86.1K) YoY-	All Managers (Combined)	$7.9M	7.0% ($7.9M/$113.5M)	QoQ NEW(+$7.9M) YoY-
(cusip464287432)✕	74.5K	QoQ +160.02% (+45.9K) YoY-	All Managers (Combined)	$6.8M	6.0% ($6.8M/$113.5M)	QoQ +171.03% (+$4.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.7K	QoQ +3.90% (-516) YoY-	All Managers (Combined)	$6.4M	5.7% ($6.4M/$113.5M)	QoQ -4.68% (-$316.4K) YoY-
(IVWcusip464287309)	52.9K	QoQ -0.08% (-47) YoY-	All Managers (Combined)	$4.9M	4.3% ($4.9M/$113.5M)	QoQ -8.64% (-$465.3K) YoY-
(USMVcusip46429B697)	45.8K	QoQ +1.21% (+551) YoY-	All Managers (Combined)	$4.3M	3.8% ($4.3M/$113.5M)	QoQ +6.76% (+$271.8K) YoY-
(IVEcusip464287408)	22.4K	QoQ +0.40% (+90) YoY-	All Managers (Combined)	$4.3M	3.8% ($4.3M/$113.5M)	QoQ +0.24% (+$10.5K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	191.9K	QoQ -2.78% (-5.5K) YoY-	All Managers (Combined)	$4.0M	3.5% ($4.0M/$113.5M)	QoQ -6.23% (-$267.3K) YoY-
(MTUMcusip46432F396)	18.9K	QoQ -1.13% (-216) YoY-	All Managers (Combined)	$3.8M	3.4% ($3.8M/$113.5M)	QoQ -3.42% (-$135.2K) YoY-
(cusip464288257)✕	27.5K	QoQ -0.02% (-8) YoY-	All Managers (Combined)	$3.2M	2.8% ($3.2M/$113.5M)	QoQ -0.97% (-$31.4K) YoY-
(IWMcusip464287655)	14.1K	QoQ -1.09% (-157) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$113.5M)	QoQ -10.70% (-$337.7K) YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	25.5K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$113.5M)	QoQ -6.00% (-$176.9K) YoY-
(cusip464287226)✕	27.0K	QoQ -0.36% (-98) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$113.5M)	QoQ +1.71% (-$45.0K) YoY-
(IVVcusip464287200)	4.5K	QoQ +15.08% (+588) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.5M)	QoQ +9.82% (+$225.6K) YoY-
(IJHcusip464287507)	41.7K	QoQ +2.30% (-940) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.5M)	QoQ -4.19% (-$106.5K) YoY-
(cusip46438F101)✕	50.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.5M)	QoQ -11.76% (-$316.4K) YoY-
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ +2.03% (-204) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$113.5M)	QoQ -9.49% (-$238.6K) YoY-
(cusip72201R833)✕	20.5K	QoQ -1.41% (-295) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$113.5M)	QoQ -1.14% (-$23.8K) YoY-
(MGKcusip921910816)	6.3K	QoQ -1.33% (-85) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.5M)	QoQ -11.26% (-$245.8K) YoY-
(IJJcusip464287705)	13.8K	QoQ +1.14% (-156) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.5M)	QoQ -3.09% (-$52.8K) YoY-
(cusip81369Y605)✕	32.9K	QoQ -1.83% (-616) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.5M)	QoQ +1.16% (-$18.9K) YoY-