AI Portfolio Summary
In 2025 Q4, RHL GROUP, LLC maintained a portfolio of 215 distinct positions. The most significant new addition to the portfolio was GLOBAL X 1-3 MONTH, which now represents 51.04% of the total fund value.
Total Positions
215
Quarter
2025 Q4
Top Holding
CLIP (51.0%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 215
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X 1-3 MO...
|
ETF | 51.04% | — |
#1
Prev: #—
|
9.5 | 634,197 | no change |
NEW
|
634,197 | $63,489,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 5.75% | — |
#2
Prev: #—
|
7.3 | 11,643 | no change |
NEW
|
11,643 | $7,152,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.65% | — |
#3
Prev: #—
|
6.8 | 10,310 | no change |
NEW
|
10,310 | $7,030,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 4.96% | — |
#4
Prev: #—
|
6.0 | 81,335 | no change |
NEW
|
81,335 | $6,169,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 3.78% | — |
#5
Prev: #—
|
5.5 | 170,208 | no change |
NEW
|
170,208 | $4,701,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 3.61% | — |
#6
Prev: #—
|
4.9 | 25,276 | no change |
NEW
|
25,276 | $4,492,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 3.54% | — |
#7
Prev: #—
|
4.9 | 23,607 | no change |
NEW
|
23,607 | $4,402,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC ...
|
Unknown | 1.58% | — |
#8
Prev: #—
|
4.1 | 12,192 | no change |
NEW
|
12,192 | $1,962,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 1.56% | — |
#9
Prev: #—
|
4.1 | 72,013 | no change |
NEW
|
72,013 | $1,937,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Unknown | 1.52% | — |
#10
Prev: #—
|
4.1 | 17,995 | no change |
NEW
|
17,995 | $1,894,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.14% | — |
#11
Prev: #—
|
4.0 | 21,953 | no change |
NEW
|
21,953 | $1,414,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 1.10% | — |
#12
Prev: #—
|
3.9 | 16,817 | no change |
NEW
|
16,817 | $1,365,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 1.09% | — |
#13
Prev: #—
|
3.9 | 11,980 | no change |
NEW
|
11,980 | $1,354,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 1.03% | — |
#14
Prev: #—
|
3.9 | 49,062 | no change |
NEW
|
49,062 | $1,284,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.91% | — |
#15
Prev: #—
|
3.9 | 9,141 | no change |
NEW
|
9,141 | $1,126,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Unknown | 0.87% | — |
#16
Prev: #—
|
3.8 | 29,683 | no change |
NEW
|
29,683 | $1,087,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.84% | — |
#17
Prev: #—
|
3.8 | 3,865 | no change |
NEW
|
3,865 | $1,050,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.78% | — |
#18
Prev: #—
|
3.8 | 24,499 | no change |
NEW
|
24,499 | $969,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.74% | — |
#19
Prev: #—
|
3.8 | 1,896 | no change |
NEW
|
1,896 | $916,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.62% | — |
#20
Prev: #—
|
3.7 | 33,017 | no change |
NEW
|
33,017 | $771,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.59% | — |
#21
Prev: #—
|
3.7 | 2,120 | no change |
NEW
|
2,120 | $733,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.59% | — |
#22
Prev: #—
|
3.7 | 2,262 | no change |
NEW
|
2,262 | $728,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.38% | — |
#23
Prev: #—
|
3.7 | 835 | no change |
NEW
|
835 | $478,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Unknown | 0.37% | — |
#24
Prev: #—
|
3.6 | 1,407 | no change |
NEW
|
1,407 | $455,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Unknown | 0.32% | — |
#25
Prev: #—
|
3.6 | 1,008 | no change |
NEW
|
1,008 | $392,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 215 holdings