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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46429B655

Shares:8.6K

Value:$441.1K

% of Portfolio:0.4% ($441.1K/$113.5M)

316092857

Shares:15.9K

Value:$436.5K

% of Portfolio:0.4% ($436.5K/$113.5M)

464287150

ITOT|464287150

Shares:3.5K

Value:$422.3K

% of Portfolio:0.4% ($422.3K/$113.5M)

922908751

VB|922908751

Shares:1.9K

Value:$410.7K

% of Portfolio:0.4% ($410.7K/$113.5M)

464287234

EEM|464287234

Shares:9.0K

Value:$391.6K

% of Portfolio:0.3% ($391.6K/$113.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$373.7K

% of Portfolio:0.3% ($373.7K/$113.5M)

46434V647

Shares:13.2K

Value:$319.1K

% of Portfolio:0.3% ($319.1K/$113.5M)

KROGER CO

KR|501044101

Shares:4.5K

Value:$305.4K

% of Portfolio:0.3% ($305.4K/$113.5M)

464286533

Shares:4.7K

Value:$276.7K

% of Portfolio:0.2% ($276.7K/$113.5M)

Elevance Health, Inc.

ELV|036752103

Shares:610

Value:$265.3K

% of Portfolio:0.2% ($265.3K/$113.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.6K

Value:$242.3K

% of Portfolio:0.2% ($242.3K/$113.5M)

33733E302

Shares:1.0K

Value:$228.4K

% of Portfolio:0.2% ($228.4K/$113.5M)

GE Vernova Inc.

GEV|36828A101

Shares:700

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$113.5M)

46435G433

Shares:5.1K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$113.5M)

Tesla, Inc.

TSLA|88160R101

Shares:805

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$113.5M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:15.3K

Value:$187.6K

% of Portfolio:0.2% ($187.6K/$113.5M)

46140H403

Shares:12.3K

Value:$175.9K

% of Portfolio:0.2% ($175.9K/$113.5M)

Porch Group, Inc.

PRCH|733245104

Shares:10.0K

Value:$72.9K

% of Portfolio:0.1% ($72.9K/$113.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	8.6K	QoQ -0.89% (-78) YoY-	All Managers (Combined)	$441.1K	0.4% ($441.1K/$113.5M)	QoQ -0.56% (-$2.5K) YoY-
(cusip316092857)✕	15.9K	QoQ -0.59% (-95) YoY-	All Managers (Combined)	$436.5K	0.4% ($436.5K/$113.5M)	QoQ +1.06% (-$4.6K) YoY-
(ITOTcusip464287150)	3.5K	QoQ +0.17% (-6) YoY-	All Managers (Combined)	$422.3K	0.4% ($422.3K/$113.5M)	QoQ -4.95% (-$22.0K) YoY-
(VBcusip922908751)	1.9K	QoQ -2.21% (-42) YoY-	All Managers (Combined)	$410.7K	0.4% ($410.7K/$113.5M)	QoQ -9.77% (-$44.5K) YoY-
(EEMcusip464287234)	9.0K	QoQ -2.50% (-230) YoY-	All Managers (Combined)	$391.6K	0.3% ($391.6K/$113.5M)	QoQ +1.88% (-$7.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ +0.18% (+7) YoY-	All Managers (Combined)	$373.7K	0.3% ($373.7K/$113.5M)	QoQ +7.70% (+$26.7K) YoY-
(cusip46434V647)✕	13.2K	QoQ -2.57% (-347) YoY-	All Managers (Combined)	$319.1K	0.3% ($319.1K/$113.5M)	QoQ -1.38% (-$4.5K) YoY-
KROGER CO(KRcusip501044101)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$305.4K	0.3% ($305.4K/$113.5M)	QoQ +10.69% (+$29.5K) YoY-
(cusip464286533)✕	4.7K	QoQ -2.66% (-130) YoY-	All Managers (Combined)	$276.7K	0.2% ($276.7K/$113.5M)	QoQ -2.06% (-$5.8K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	610	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$265.3K	0.2% ($265.3K/$113.5M)	QoQ +17.90% (+$40.3K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	5.6K	QoQ +0.10% (-6) YoY-	All Managers (Combined)	$242.3K	0.2% ($242.3K/$113.5M)	QoQ -27.85% (-$93.5K) YoY-
(cusip33733E302)✕	1.0K	QoQ -12.36% (-145) YoY-	All Managers (Combined)	$228.4K	0.2% ($228.4K/$113.5M)	QoQ -19.93% (-$56.9K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$213.7K	0.2% ($213.7K/$113.5M)	QoQ NEW(+$213.7K) YoY-
(cusip46435G433)✕	5.1K	QoQ +0.05% (+3) YoY-	All Managers (Combined)	$210.4K	0.2% ($210.4K/$113.5M)	QoQ +0.03% (+$77) YoY-
Tesla, Inc.(TSLAcusip88160R101)	805	QoQ NEW(+805) YoY-	All Managers (Combined)	$208.6K	0.2% ($208.6K/$113.5M)	QoQ NEW(+$208.6K) YoY-
KKR Income Opportunities Fund(KIOcusip48249T106)	15.3K	QoQ +1.09% (-165) YoY-	All Managers (Combined)	$187.6K	0.2% ($187.6K/$113.5M)	QoQ -7.13% (-$14.4K) YoY-
(cusip46140H403)✕	12.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$175.9K	0.2% ($175.9K/$113.5M)	QoQ +0.14% (+$246) YoY-
Porch Group, Inc.(PRCHcusip733245104)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$72.9K	0.1% ($72.9K/$113.5M)	QoQ +48.17% (+$23.7K) YoY-