Portfolio (Quarterly) Guide ↗

RFG Holdings, Inc.

· CIK 0001845210

13F Portfolio $397M AUM 70 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 20 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC	Communication Services	17,933	$1.7M	0.42%	SOLD
2	TSM CALL	TAIWAN SEMICONDUCTOR MFG LTD	Technology	200	$61K	0.01%	SOLD
3	BITB CALL	BITWISE BITCOIN ETF TR	Financial Services	200	$10K	0.00%	SOLD

Sector Allocation

Financial Services 46.9%

Technology 33.1%

Communication Services 7.0%

Consumer Cyclical 5.8%

Energy 4.8%

Industrials 0.9%

Healthcare 0.8%

Utilities 0.4%

Consumer Defensive 0.4%