RFG Holdings, Inc.

13F filer · CIK 0001845210

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$477MU.S. long equity reported on 13F

Positions5417 new · 0 closed

Net flow last quarter+$14.6MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202654 positions
QQQInvesco QQQ Trust, Series 1	$46.8M	9.81%	Not reported	+2.4%	Q4 2021
AMDAdvanced Micro Devices Inc	$8.04M	1.69%	0.00%	+10.0%	Q1 2024
NVDANvidia Corp	$5.97M	1.25%	0.00%	+26.2%	Q4 2021
MUMicron Technology Inc	$5.89M	1.24%	0.00%	+24.5%	Q1 2026
AAPLApple Inc.	$4.98M	1.04%	0.00%	+9.1%	Q4 2020
GOOGAlphabet Inc.	$4.01M	0.84%	Not reported	+14.7%	Q1 2024
AMZNAmazon Com Inc	$3.4M	0.71%	0.00%	+12.9%	Q3 2023
AVGOBroadcom Inc.	$3.33M	0.70%	0.00%	+3.7%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.12M	0.65%	0.00%	+13.3%	Q1 2025
HOODRobinhood Markets, Inc.	$2.93M	0.61%	0.01%	+5.1%	Q1 2025
MSFTMicrosoft Corp	$2.82M	0.59%	0.00%	-2.1%	Q3 2023
TSLATesla, Inc.	$2.63M	0.55%	0.00%	+4.6%	Q3 2023
PLTRPalantir Technologies Inc.	$2.25M	0.47%	0.00%	+3.3%	Q3 2024
METAMeta Platforms, Inc.	$2.16M	0.45%	Not reported	+4.3%	Q1 2024
SNOWSnowflake Inc.	$1.99M	0.42%	0.00%	+3.9%	Q1 2024
LRCXLam Research Corp	$1.55M	0.32%	0.00%	New	Q2 2026
CRWVCoreWeave, Inc.	$1.51M	0.32%	Not reported	+6.5%	Q2 2025
XOMExxonMobil Holdings Corp	$1.31M	0.27%	0.00%	+1.7%	Q4 2020
WDCWestern Digital Corp	$1.21M	0.25%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$1.19M	0.25%	0.00%	+6.1%	Q1 2024
UBERUber Technologies, Inc	$1.18M	0.25%	0.00%	-1.7%	Q3 2025
CRMSalesforce, Inc.	$1.06M	0.22%	0.00%	+11.7%	Q1 2024
INTCIntel Corp	$932K	0.20%	0.00%	+21.4%	Q1 2024
EPDEnterprise Products Partners L.P.	$786K	0.16%	0.00%	-10.4%	Q4 2025
PCARPaccar Inc	$724K	0.15%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$718K	0.15%	0.00%	New	Q2 2026
CATCaterpillar Inc	$708K	0.15%	0.00%	+1.4%	Q3 2024
SNDKSandisk Corp	$541K	0.11%	0.00%	New	Q2 2026
BITBBitwise Bitcoin ETF	$501K	0.10%	0.02%	+1.1%	Q1 2024
JPMJPMorgan Chase & Co	$494K	0.10%	0.00%	+5.3%	Q4 2024
OXYOccidental Petroleum Corp	$468K	0.10%	0.00%	-17.6%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$459K	0.10%	Not reported	+0.1%	Q4 2020
SMHMarket Vectors ETF Trust	$430K	0.09%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$425K	0.09%	0.00%	+0.6%	Q1 2024
GLWCorning Inc	$405K	0.08%	0.00%	New	Q2 2026
ORCLOracle Corp	$354K	0.07%	0.00%	-21.9%	Q2 2025
SPCXSpace Exploration Technologies Corp	$345K	0.07%	Not reported	New	Q2 2026
ATOAtmos Energy Corp	$334K	0.07%	0.00%	+0.8%	Q3 2024
CICigna Group	$325K	0.07%	0.00%	+1.0%	Q2 2024
TRGPTarga Resources Corp.	$323K	0.07%	0.00%	+0.5%	Q4 2024
CVXChevron Corp	$304K	0.06%	0.00%	-4.2%	Q3 2025
TXNTexas Instruments Inc	$304K	0.06%	0.00%	New	Q2 2026
DEDeere & Co	$300K	0.06%	0.00%	+1.1%	Q1 2025
WMTWalmart Inc.	$280K	0.06%	0.00%	+1.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$275K	0.06%	Not reported	-2.0%	Q3 2025
CCitigroup Inc	$275K	0.06%	0.00%	+1.8%	Q4 2025
AMATApplied Materials Inc	$229K	0.05%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$220K	0.05%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$214K	0.04%	0.00%	New	Q2 2026
TERTeradyne, Inc	$211K	0.04%	0.00%	New	Q2 2026

Q1 2026Reported Apr 16, 202637 positions
QQQInvesco QQQ Trust, Series 1	$35.8M	9.02%	Not reported	-26.0%	Q4 2021
NVDANvidia Corp	$4.12M	1.04%	0.00%	+2.3%	Q4 2021
AAPLApple Inc.	$4M	1.01%	0.00%	+0.4%	Q4 2020
MSFTMicrosoft Corp	$2.85M	0.72%	0.00%	+6.4%	Q3 2023
GOOGAlphabet Inc.	$2.84M	0.71%	Not reported	-0.1%	Q1 2024
PLTRPalantir Technologies Inc.	$2.73M	0.69%	0.00%	+0.1%	Q3 2024
AMZNAmazon Com Inc	$2.63M	0.66%	0.00%	-2.8%	Q3 2023
AVGOBroadcom Inc.	$2.63M	0.66%	0.00%	+0.3%	Q1 2024
AMDAdvanced Micro Devices Inc	$2.56M	0.64%	0.00%	+0.1%	Q1 2024
TSLATesla, Inc.	$2.22M	0.56%	0.00%	+2.8%	Q3 2023
METAMeta Platforms, Inc.	$2.1M	0.53%	Not reported	-0.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.95M	0.49%	0.00%	+0.7%	Q1 2025
HOODRobinhood Markets, Inc.	$1.92M	0.48%	0.01%	+10.4%	Q1 2025
XOMExxonMobil Holdings Corp	$1.59M	0.40%	0.00%	-1.4%	Q4 2020
MUMicron Technology Inc	$1.39M	0.35%	0.00%	New	Q1 2026
UBERUber Technologies, Inc	$1.19M	0.30%	0.00%	+4.1%	Q3 2025
SNOWSnowflake Inc.	$1.13M	0.29%	0.00%	-0.4%	Q1 2024
CRMSalesforce, Inc.	$1.13M	0.28%	0.00%	+2.1%	Q1 2024
CRWVCoreWeave, Inc.	$1.1M	0.28%	Not reported	+5.6%	Q2 2025
EPDEnterprise Products Partners L.P.	$903K	0.23%	0.00%	+0.1%	Q4 2025
GOOGLAlphabet Inc.	$901K	0.23%	0.00%	+1.4%	Q1 2024
OXYOccidental Petroleum Corp	$760K	0.19%	0.00%	-75.0%	Q4 2020
BITBBitwise Bitcoin ETF	$572K	0.14%	0.02%	+36.4%	Q1 2024
CATCaterpillar Inc	$465K	0.12%	0.00%	+0.3%	Q3 2024
ORCLOracle Corp	$456K	0.11%	0.00%	+11.1%	Q2 2025
JPMJPMorgan Chase & Co	$422K	0.11%	0.00%	-0.8%	Q4 2024
CVXChevron Corp	$397K	0.10%	0.00%	+2.2%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$385K	0.10%	Not reported	+0.2%	Q4 2020
ATOAtmos Energy Corp	$355K	0.09%	0.00%	+0.4%	Q3 2024
LLYELI LILLY & Co	$324K	0.08%	0.00%	+1.4%	Q1 2024
CICigna Group	$311K	0.08%	0.00%	+0.6%	Q2 2024
WMTWalmart Inc.	$303K	0.08%	0.00%	-11.0%	Q3 2025
TRGPTarga Resources Corp.	$301K	0.08%	0.00%	+0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$269K	0.07%	Not reported	-7.1%	Q3 2025
DEDeere & Co	$264K	0.07%	0.00%	+0.2%	Q1 2025
INTCIntel Corp	$243K	0.06%	0.00%	Not reported	Q1 2024
CCitigroup Inc	$219K	0.06%	0.00%	+1.5%	Q4 2025
Q4 2025Reported Jan 23, 202636 positions
QQQInvesco QQQ Trust, Series 1	$51.5M	12.92%	Not reported	+0.2%	Q4 2021
NVDANvidia Corp	$4.31M	1.08%	0.00%	+7.9%	Q4 2021
AAPLApple Inc.	$4.27M	1.07%	0.00%	+3.5%	Q4 2020
MSFTMicrosoft Corp	$3.51M	0.88%	0.00%	+12.1%	Q3 2023
PLTRPalantir Technologies Inc.	$3.31M	0.83%	0.00%	+4.8%	Q3 2024
GOOGAlphabet Inc.	$3.1M	0.78%	Not reported	+1.9%	Q1 2024
AMZNAmazon Com Inc	$3M	0.75%	0.00%	+8.5%	Q3 2023
AVGOBroadcom Inc.	$2.93M	0.74%	0.00%	+2.3%	Q1 2024
HOODRobinhood Markets, Inc.	$2.85M	0.71%	0.01%	+1.3%	Q1 2025
AMDAdvanced Micro Devices Inc	$2.69M	0.68%	0.00%	+2.3%	Q1 2024
TSLATesla, Inc.	$2.62M	0.66%	0.00%	-2.4%	Q3 2023
METAMeta Platforms, Inc.	$2.45M	0.61%	Not reported	+11.1%	Q1 2024
OXYOccidental Petroleum Corp	$1.93M	0.48%	0.00%	+4.4%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.74M	0.44%	0.00%	+5.7%	Q1 2025
NFLXNetflix Inc	$1.68M	0.42%	0.00%	+6.2%	Q1 2024
SNOWSnowflake Inc.	$1.65M	0.41%	0.00%	+4.2%	Q1 2024
CRMSalesforce, Inc.	$1.57M	0.39%	0.00%	+6.5%	Q1 2024
UBERUber Technologies, Inc	$1.3M	0.33%	0.00%	+2.1%	Q3 2025
XOMExxonMobil Holdings Corp	$1.15M	0.29%	0.00%	+0.1%	Q4 2020
GOOGLAlphabet Inc.	$968K	0.24%	0.00%	+1.3%	Q1 2024
CRWVCoreWeave, Inc.	$967K	0.24%	Not reported	-2.6%	Q2 2025
EPDEnterprise Products Partners L.P.	$765K	0.19%	0.00%	New	Q4 2025
ORCLOracle Corp	$543K	0.14%	0.00%	-8.3%	Q2 2025
BITBBitwise Bitcoin ETF	$542K	0.14%	0.02%	-1.8%	Q1 2024
JPMJPMorgan Chase & Co	$466K	0.12%	0.00%	+9.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$417K	0.10%	Not reported	+0.3%	Q4 2020
CATCaterpillar Inc	$375K	0.09%	0.00%	+0.9%	Q3 2024
LLYELI LILLY & Co	$373K	0.09%	0.00%	+1.2%	Q1 2024
ATOAtmos Energy Corp	$321K	0.08%	0.00%	Not reported	Q3 2024
CICigna Group	$319K	0.08%	0.00%	-0.9%	Q2 2024
WMTWalmart Inc.	$306K	0.08%	0.00%	+16.5%	Q3 2025
BRK.BBerkshire Hathaway Inc	$304K	0.08%	Not reported	+11.7%	Q3 2025
CVXChevron Corp	$286K	0.07%	0.00%	+0.1%	Q3 2025
CCitigroup Inc	$222K	0.06%	0.00%	New	Q4 2025
TRGPTarga Resources Corp.	$221K	0.06%	0.00%	Not reported	Q4 2024
DEDeere & Co	$217K	0.05%	0.00%	-0.9%	Q1 2025
Q3 2025Reported Oct 15, 202534 positions
QQQInvesco QQQ Trust, Series 1	$50.3M	12.97%	Not reported	+1.9%	Q4 2021
NVDANvidia Corp	$3.99M	1.03%	0.00%	+11.4%	Q4 2021
AAPLApple Inc.	$3.86M	1.00%	0.00%	+18.1%	Q4 2020
HOODRobinhood Markets, Inc.	$3.56M	0.92%	0.01%	+14.9%	Q1 2025
MSFTMicrosoft Corp	$3.35M	0.86%	0.00%	+13.9%	Q3 2023
PLTRPalantir Technologies Inc.	$3.24M	0.84%	0.00%	+10.7%	Q3 2024
AVGOBroadcom Inc.	$2.73M	0.70%	0.00%	+12.7%	Q1 2024
TSLATesla, Inc.	$2.65M	0.68%	0.00%	+20.9%	Q3 2023
AMZNAmazon Com Inc	$2.63M	0.68%	0.00%	+19.9%	Q3 2023
METAMeta Platforms, Inc.	$2.45M	0.63%	Not reported	+16.2%	Q1 2024
GOOGAlphabet Inc.	$2.36M	0.61%	Not reported	+20.5%	Q1 2024
OXYOccidental Petroleum Corp	$2.12M	0.55%	0.00%	+0.3%	Q4 2020
NFLXNetflix Inc	$2.02M	0.52%	0.00%	+17.2%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.99M	0.51%	0.00%	+24.1%	Q1 2024
CRWVCoreWeave, Inc.	$1.9M	0.49%	Not reported	+55.9%	Q2 2025
SNOWSnowflake Inc.	$1.63M	0.42%	0.00%	+23.0%	Q1 2024
UBERUber Technologies, Inc	$1.53M	0.39%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.51M	0.39%	0.00%	+39.1%	Q1 2025
CRMSalesforce, Inc.	$1.32M	0.34%	0.00%	+32.7%	Q1 2024
XOMExxonMobil Holdings Corp	$1.07M	0.28%	0.00%	+4.2%	Q4 2020
ORCLOracle Corp	$855K	0.22%	0.00%	+8.5%	Q2 2025
GOOGLAlphabet Inc.	$742K	0.19%	0.00%	+24.3%	Q1 2024
BITBBitwise Bitcoin ETF	$722K	0.19%	0.02%	+12.4%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$438K	0.11%	Not reported	+22.0%	Q4 2020
JPMJPMorgan Chase & Co	$415K	0.11%	0.00%	+20.8%	Q4 2024
CICigna Group	$337K	0.09%	0.00%	-0.9%	Q2 2024
ATOAtmos Energy Corp	$327K	0.08%	0.00%	+0.2%	Q3 2024
CATCaterpillar Inc	$309K	0.08%	0.00%	+2.1%	Q3 2024
CVXChevron Corp	$291K	0.08%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$272K	0.07%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$262K	0.07%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$243K	0.06%	0.00%	New	Q3 2025
DUOLDuolingo, Inc.	$239K	0.06%	0.00%	-0.3%	Q3 2024
DEDeere & Co	$215K	0.06%	0.00%	+0.2%	Q1 2025

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