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RFG HOLDINGS, INC.
Updated 6 days agoManaged by Rfg Holdings, Inc. • Latest filing Q3 2026
Portfolio value
$481M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $398.9M |
| Q1 2026 | $397M |
| Q2 2026 | $476.9M |
| Q3 2026 | $481M |
Top holdings
80 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $134.5M | 274.0K | 27.96% | — | |
| 2 | $47.3M | 85.1K | 9.82% | — | |
| 3 | $40M | 1.62M | 8.32% | — | |
| 4 | $23.4M | 1.06M | 4.87% | — | |
| 5 | $20.3M | 273.4K | 4.23% | — | |
| 6 | $18.2M | 78.2K | 3.79% | — | |
| 7 | $17.4M | 264.2K | 3.61% | — | |
| 8 | $16M | 193.2K | 3.32% | — | |
| 9 | $16M | 196.3K | 3.32% | — | |
| 10 | $15.2M | 218.2K | 3.17% | — | |
| 11 | $14.4M | 233.1K | 2.99% | — | |
| 12 | $13.6M | 77.5K | 2.83% | — | |
| 13 | $12.4M | 608.7K | 2.59% | — | |
| 14 | $8.5M | 13.8K | 1.76% | — | |
| 15 | $6.8M | 29.9K | 1.42% | — | |
| 16 | $5.7M | 17.1K | 1.19% | — | |
| 17 | $5.5M | 5.1K | 1.14% | — | |
| 18 | $4.4M | 40.3K | 0.92% | — | |
| 19 | $3.9M | 7.6K | 0.81% | — | |
| 20 | $3.9M | 11.4K | 0.81% | — |