RFG Holdings, Inc. holds a focused book of 87 reported positions worth $476.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Lam Research Corp and trimmed Invesco Senior Loan ETF. Their largest long position is Vanguard S&P 500 ETF at 27% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RFG Holdings, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Dumac, Inc. | 8 / 80 | $1.1B |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Draper Asset Management, LLC | 12 / 80 | $187.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $429.5M |
| Sassicaia Capital Advisers LLC | 13 / 80 | $209.1M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Howard Hughes Medical Institute | 19 / 80 | $403.9M |
Ranked by the share of each fund's own book sitting in the names it shares with RFG Holdings, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $129.4M | 188.4K | 27.1% | ▲+2.4% Added · +4K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $46.8M | 63.5K | 9.8% | ▲+2.3% Added · +1K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $41.7M | 1.57M | 8.7% | ▲+7.6% Added · +111K sh | |
| 4 | SPDR Series Trust ST PORT HIGH ETF | $23.8M | 1.02M | 5.0% | ▲+4.0% Added · +39K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $20.2M | 251.0K | 4.2% | ▲+312% Added · +190K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $18.7M | 61.8K | 3.9% | ▲+2.5% Added · +2K sh | |
| 7 | Invesco Exch Traded FD TR II KBW BK ETF | $16.7M | 179.2K | 3.5% | ▲+2.3% Added · +4K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.1M | 225.3K | 3.4% | ▲+12% Added · +24K sh | |
| 9 | Vanguard Scottsdale FDS LG-TERM COR BD | $15.2M | 201.8K | 3.2% | ▲+11% Added · +20K sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $15.2M | 183.6K | 3.2% | ▲+9.2% Added · +15K sh | |
| 11 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $15.2M | 183.5K | 3.2% | ▲+519% Added · +154K sh | |
| 12 | Invesco Exch Traded FD TR II SR LN ETF | $14.3M | 700.1K | 3.0% | ▼−8.3% Reduced · −64K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $13.0M | 59.5K | 2.7% | ▲+4.6% Added · +3K sh | |
| 14 | Advanced Micro Devices Inc COM | $8.0M | 13.8K | 1.7% | ▲+10% Added · +1K sh | |
| 15 | Nvidia Corporation COM | $6.0M | 29.8K | 1.3% | ▲+26% Added · +6K sh | |
| 16 | Micron Technology Inc COM | $5.9M | 5.1K | 1.2% | ▲+25% Added · +1K sh | |
| 17 | Apple Inc COM | $5.0M | 17.2K | 1.0% | ▲+9.1% Added · +1K sh | |
| 18 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $4.7M | 40.4K | 1.0% | ▲+2.3% Added · +908 sh | |
| 19 | Alphabet Inc CAP STK CL C | $4.0M | 11.3K | 0.8% | ▲+15% Added · +1K sh | |
| 20 | Amazon Com Inc COM | $3.4M | 14.3K | 0.7% | ▲+13% Added · +2K sh | |
| 21 | Broadcom Inc COM | $3.3M | 8.8K | 0.7% | ▲+3.7% Added · +318 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 6.5K | 0.7% | ▲+13% Added · +765 sh | |
| 23 | Robinhood MKTS Inc COM CL A | $2.9M | 29.2K | 0.6% | ▲+5.1% Added · +1K sh | |
| 24 | Microsoft Corp COM | $2.8M | 7.5K | 0.6% | ▼−2.1% Reduced · −160 sh | |
| 25 | Vanguard World FD ENERGY ETF | $2.7M | 18.1K | 0.6% | ▼−0.2% Reduced · −43 sh | |
| 26 | Tesla Inc COM | $2.6M | 6.3K | 0.6% | ▲+4.6% Added · +274 sh | |
| 27 | Palantir Technologies Inc CL A | $2.2M | 19.2K | 0.5% | ▲+3.3% Added · +607 sh | |
| 28 | Meta Platforms Inc CL A | $2.2M | 3.8K | 0.5% | ▲+4.3% Added · +158 sh | |
| 29 | Snowflake Inc COM SHS | $2.0M | 7.8K | 0.4% | ▲+3.9% Added · +293 sh | |
| 30 | Lam Research Corp COM NEW | $1.5M | 3.6K | 0.3% | ▲New New position | |
| 31 | Coreweave Inc COM CL A | $1.5M | 15.2K | 0.3% | ▲+6.5% Added · +928 sh | |
| 32 | Exxon Mobil Corp COM | $1.3M | 9.6K | 0.3% | ▲+1.7% Added · +160 sh | |
| 33 | SPDR Series Trust SP O&G EXPL PRO | $1.3M | 8.3K | 0.3% | ▼−4.9% Reduced · −430 sh | |
| 34 | Western Digital Corp COM | $1.2M | 1.9K | 0.3% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.2% | ▲+6.1% Added · +190 sh | |
| 36 | Uber Technologies Inc COM | $1.2M | 16.3K | 0.2% | ▼−1.7% Reduced · −277 sh | |
| 37 | Salesforce Inc COM | $1.1M | 6.8K | 0.2% | ▲+12% Added · +710 sh | |
| 38 | Intel Corp COM | $932K | 6.7K | 0.2% | ▲+21% Added · +1K sh | |
| 39 | Enterprise Prods Partners L COM | $786K | 21.4K | 0.2% | ▼−10% Reduced · −2K sh | |
| 40 | Paccar Inc COM | $724K | 6.0K | 0.2% | ▲New New position | |
| 41 | Ge Vernova Inc COM | $718K | 611 | 0.2% | ▲New New position | |
| 42 | Vanguard World FD INF TECH ETF | $712K | 6.0K | 0.1% | ▲+625% Added · +5K sh | |
| 43 | Caterpillar Inc COM | $708K | 665 | 0.1% | ▲+1.4% Added · +9 sh | |
| 44 | SPDR Series Trust ST STR PR SP1500 | $699K | 7.7K | 0.1% | —Held | |
| 45 | Vanguard Scottsdale FDS INTER TERM TREAS | $582K | 9.9K | 0.1% | ▲+1.0% Added · +96 sh | |
| 46 | Pimco ETF TR ENHAN SHRT MA AC | $560K | 5.6K | 0.1% | ▼−25% Reduced · −2K sh | |
| 47 | Sandisk Corp COM | $541K | 238 | 0.1% | ▲New New position | |
| 48 | Global X FDS GB MSCI AR ETF | $522K | 5.7K | 0.1% | ▼−19% Reduced · −1K sh | |
| 49 | Bitwise Bitcoin ETF TR SHS BEN INT | $501K | 15.7K | 0.1% | ▲+1.1% Added · +166 sh | |
| 50 | JPMorgan Chase & Co COM | $494K | 1.5K | 0.1% | ▲+5.3% Added · +76 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845210/holdings"
Use Arkolith to show RFG HOLDINGS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 87 | $476.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 70 | $397.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 66 | $398.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 61 | $387.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 59 | $345.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 59 | $307.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 57 | $301.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 53 | $283.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.