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Latest RFG HOLDINGS, INC. Stock Portfolio

RFG HOLDINGS, INC. Performance:
2025 Q4: -1.31%YTD: 9.06%2024: 13.85%
Performance for 2025 Q4 is -1.31%, and YTD is 9.06%, and 2024 is 13.85%.

About RFG HOLDINGS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RFG Holdings, Inc. reported an equity portfolio of $398.9 Millions as of 31 Dec, 2025.

The top stock holdings of RFG Holdings, Inc. are VB, QQQ, BAB. The fund has invested 28.4% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD ADMIRAL FDS INC (IVOG) and SPDR SERIES TRUST (BIL). RFG Holdings, Inc. opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), VANGUARD INDEX FDS (VB) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WALMART INC (WMT) and MICROSOFT CORP (MSFT).

RFG HOLDINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RFG Holdings, Inc. made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
enterprise prods partners l764,691
vanguard index fds254,781
citigroup inc221,554
targa res corp220,906
New stocks bought by RFG HOLDINGS, INC.

Additions

Ticker% Inc.
netflix inc962
walmart inc16.52
microsoft corp12.09
berkshire hathaway inc del11.65
meta platforms inc11.06
jpmorgan chase & co.9.88
amazon com inc8.47
nvidia corporation7.88
Additions to existing portfolio by RFG HOLDINGS, INC.

Reductions

Ticker% Reduced
invesco exchange traded fd t-22.11
pimco etf tr-19.14
vanguard admiral fds inc-9.7
spdr series trust-8.69
oracle corp-8.26
vanguard world fd-7.93
wisdomtree tr-5.49
ishares tr-4.04
RFG HOLDINGS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
duolingo inc-239,449
RFG HOLDINGS, INC. got rid off the above stocks

Sector Distribution

RFG Holdings, Inc. has about 87.5% of it's holdings in Others sector.

Sector%
Others87.5
Technology7.3
Communication Services2.1
Consumer Cyclical1.4
Energy1.1

Market Cap. Distribution

RFG Holdings, Inc. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.5
MEGA-CAP9.1
LARGE-CAP3.4

Stocks belong to which Index?

About 10% of the stocks held by RFG Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90
S&P 50010
Top 5 Winners (%)%
LLY
eli lilly & co
40.5 %
AMD
advanced micro devices inc
31.9 %
ARGT
global x fds
30.6 %
GOOG
alphabet inc
28.5 %
GOOG
alphabet inc
28.5 %
Top 5 Winners ($)$
VB
vanguard index fds
2.6 M
CGW
invesco exch traded fd tr ii
1.2 M
QQQ
invesco qqq tr
1.2 M
GOOG
alphabet inc
0.7 M
ARGT
global x fds
0.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
coreweave inc
-47.1 %
ORCL
oracle corp
-29.4 %
bitwise bitcoin etf tr
-23.4 %
HOOD
robinhood mkts inc
-20.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-10.8 M
coreweave inc
-0.9 M
HOOD
robinhood mkts inc
-0.8 M
BIL
spdr series trust
-0.3 M
OXY
occidental pete corp
-0.3 M

RFG HOLDINGS, INC. Holdings Map

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

Current Stock Holdings of RFG HOLDINGS, INC.

RFG Holdings, Inc. has 63 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for RFG Holdings, Inc. last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions