Rfg Holdings, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.0M
Q ending 2026-03-31
Prior quarter
$398.9M
Q ending 2025-12-31
Change
-0.5% QoQ · +29.1% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $109.9M | 184K |
| Pimco Etf Tr | PYLD | Shares | $38.3M | 1.5M |
| Invesco Qqq Tr | QQQ | Shares | $35.8M | 62K |
| Spdr Series Trust | SPHY | Shares | $22.8M | 978K |
| Vanguard Index Fds | VO | Shares | $17.5M | 61K |
| Vanguard Index Fds | VB | Shares | $15.8M | 60K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $15.6M | 764K |
| Vanguard Scottsdale Fds | VCIT | Shares | $13.9M | 168K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $13.9M | 175K |
| Vanguard Scottsdale Fds | VCLT | Shares | $13.6M | 182K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.9M | 202K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $12.1M | 30K |
| Vanguard Index Fds | VTV | Shares | $11.2M | 57K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $4.0M | 40K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Vanguard World Fd | VDE | Shares | $3.1M | 18K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Palantir Technologies Inc | PLTR | Shares | $2.7M | 19K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $2.6M | 13K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Robinhood Mkts Inc | HOOD | Shares | $1.9M | 28K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Spdr Series Trust | XOP | Shares | $1.6M | 9K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 17K |
| Snowflake Inc | SNOW | Shares | $1.1M | 8K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Coreweave Inc | CRWV | Shares | $1.1M | 14K |
| Enterprise Prods Partners L | EPD | Shares | $903K | 24K |
| Alphabet Inc | GOOGL | Shares | $901K | 3K |
| Occidental Pete Corp | OXY | Shares | $760K | 12K |
| Pimco Etf Tr | MINT | Shares | $743K | 7K |
| Franklin Templeton Etf Tr | FLIN | Shares | $702K | 21K |
| Global X Fds | ARGT | Shares | $659K | 7K |
| Spdr Series Trust | SPTM | Shares | $609K | 8K |
| Vanguard Scottsdale Fds | VGIT | Shares | $582K | 10K |
| Vanguard World Fd | VGT | Shares | $574K | 822 |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $572K | 16K |
| Caterpillar Inc | CAT | Shares | $465K | 656 |
| Oracle Corp | ORCL | Shares | $456K | 3K |
| Schwab Strategic Tr | SCHH | Shares | $430K | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $422K | 1K |
| Chevron Corporation | CVX | Shares | $397K | 2K |
| Vanguard Index Fds | VOT | Shares | $385K | 1K |
| Vanguard Scottsdale Fds | VONV | Shares | $375K | 4K |
| Atmos Energy Corp | ATO | Shares | $355K | 2K |
| Eli Lilly & Co | LLY | Shares | $324K | 352 |
| The Cigna Group | CI | Shares | $311K | 1K |
| J P Morgan Exchange Traded F | BBJP | Shares | $310K | 5K |
| Walmart Inc | WMT | Shares | $303K | 2K |
| Targa Res Corp | TRGP | Shares | $301K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $278K | 7K |
| Vanguard Index Fds | VUG | Shares | $271K | 620 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $269K | 561 |
| Deere & Co | DE | Shares | $264K | 468 |
| Intel Corp | INTC | Shares | $243K | 6K |
| Ishares Tr | IVV | Shares | $241K | 369 |
| Ssga Active Etf Tr | SRLN | Shares | $241K | 6K |
| Vanguard Index Fds | VBR | Shares | $241K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $228K | 5K |
| Citigroup Inc | C | Shares | $219K | 2K |
| Wisdomtree Tr | DXJ | Shares | $211K | 1K |
| Cambria Etf Tr | SYLD | Shares | $203K | 3K |
| Invesco Exchange Traded Fd T | PGF | Shares | $167K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.