Latest RPG Investment Advisory, LLC Stock Portfolio

RPG Investment Advisory, LLC Performance:

2025 Q4: -3.68%YTD: 14.32%2024: 24.41%

Performance for 2025 Q4 is -3.68%, and YTD is 14.32%, and 2024 is 24.41%.

About RPG Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RPG Investment Advisory, LLC reported an equity portfolio of $881.2 Millions as of 31 Dec, 2025.

The top stock holdings of RPG Investment Advisory, LLC are NVDA, GOOG, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in SWEETGREEN INC (SG), ADVANCED MICRO DEVICES INC (AMD) and PEABODY ENERGY CORP (BTU). RPG Investment Advisory, LLC opened new stock positions in NUSCALE PWR CORP (SMR), NETFLIX INC (NFLX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), DUTCH BROS INC (BROS) and SELECT SECTOR SPDR TR (XLB).

RPG Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RPG Investment Advisory, LLC made a return of -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuscale pwr corp	10,924,600
netflix inc	8,200,530
spdr series trust	1,050,870
terex corp new	1,012,080
redwire corporation	543,400
alphabet inc	205,015
origin materials inc	8,004

New stocks bought by RPG Investment Advisory, LLC

Additions

Ticker	% Inc.
servicenow inc	414
dutch bros inc	89.9
select sector spdr tr	89.1
novo-nordisk a s	50.26
select sector spdr tr	28.29
okta inc	25.19
zeta global holdings corp	25.05
boeing co	24.77

Additions to existing portfolio by RPG Investment Advisory, LLC

Reductions

Ticker	% Reduced
sweetgreen inc	-34.03
advanced micro devices inc	-16.33
peabody energy corp	-16.19
powell inds inc	-13.83
bwx technologies inc	-13.21
palantir technologies inc	-10.01
alphabet inc	-7.25
celsius hldgs inc	-6.87

RPG Investment Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RPG Investment Advisory, LLC

Sector Distribution

RPG Investment Advisory, LLC has about 38.6% of it's holdings in Technology sector.

Sector	%
Technology	38.6
Industrials	22.5
Energy	7.6
Communication Services	6.7
Healthcare	5.7
Consumer Cyclical	5.6
Others	5.5
Financial Services	4.8
Utilities	1.2
Basic Materials	1.2

Market Cap. Distribution

RPG Investment Advisory, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.5
MEGA-CAP	34.4
MID-CAP	11.9
UNALLOCATED	5.5
SMALL-CAP	3.8

Stocks belong to which Index?

About 80.5% of the stocks held by RPG Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	19.4
RUSSELL 2000	12.7

Top 5 Winners (%)		%
FLS	flowserve corp	30.2 %
AMD	advanced micro devices inc	29.7 %
FCX	freeport-mcmoran inc	29.3 %
GOOG	alphabet inc	27.8 %
ISRG	intuitive surgical inc	23.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.1 M
AMD	advanced micro devices inc	6.4 M
ISRG	intuitive surgical inc	4.4 M
FCX	freeport-mcmoran inc	2.5 M
AAPL	apple inc	2.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.9 %
XLB	select sector spdr tr	-43.3 %
SMCI	super micro computer inc	-38.9 %
ZS	zscaler inc	-24.9 %
OSCR	oscar health inc	-23.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-47.3 M
SMCI	super micro computer inc	-9.6 M
OSCR	oscar health inc	-3.6 M
ZS	zscaler inc	-3.4 M
	stratasys ltd	-2.8 M

RPG Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RPG Investment Advisory, LLC

RPG Investment Advisory, LLC has 91 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RPG Investment Advisory, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.04	130,975	35,607,000	reduced	-0.5

AMD	advanced micro devices inc	2.72	111,963	23,978,000	reduced	-16.33

AMLX	amplify etf tr	0.03	3,215	258,390	added	3.21

AMZN	amazon com inc	3.54	135,116	31,187,500	added	1.03

AVGO	broadcom inc	0.12	3,160	1,093,680	added	1.61

BA	boeing co	1.58	63,994	13,894,400	added	24.77

BAC	bank america corp	1.39	222,344	12,228,900	added	0.21

BGLD	first tr exchange-traded fd	0.55	23,647	4,883,580	reduced	0.00

BIL	spdr series trust	0.32	23,465	2,861,090	reduced	-0.54

BIL	spdr series trust	0.12	11,500	1,050,870	new

BIL	spdr series trust	0.05	7,906	472,225	reduced	-2.18

BITQ	exchange traded concepts tru	0.18	23,179	1,606,560	reduced	-0.52

BKR	baker hughes company	1.09	211,507	9,632,030	reduced	-0.31

BROS	dutch bros inc	0.20	28,770	1,761,300	added	89.9

BTU	peabody energy corp	1.52	451,199	13,400,600	reduced	-16.19

BUZZ	vaneck etf trust	0.05	1,430	407,221	reduced	-2.12

BWXT	bwx technologies inc	2.65	135,092	23,349,300	reduced	-13.21

CELH	celsius hldgs inc	0.06	10,850	496,279	reduced	-6.87

CRM	salesforce inc	1.49	49,503	13,113,800	added	0.11

CRWD	crowdstrike hldgs inc	1.19	22,268	10,438,300	added	0.31