RPG Investment Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SPDR GOLD TR | $3.19M | 0.4% |
| SPDR SERIES TRUST | $2.86M | 0.3% |
| Sweetgreen, Inc. | $2.75M | 0.3% |
| Unity Software Inc. | $2.29M | 0.3% |
| INVESCO QQQ TR | $2.19M | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $2.15M | 0.2% |
| Dutch Bros Inc. | $1.76M | 0.2% |
| FLOWSERVE CORP | $1.69M | 0.2% |
| EXCHANGE TRADED CONCEPTS TRU | $1.61M | 0.2% |
| ISHARES TR | $1.13M | 0.1% |
| Broadcom Inc. | $1.09M | 0.1% |
| SPDR SERIES TRUST | $1.05M | 0.1% |
| TEREX CORP | $1.01M | 0.1% |
| Northrop Grumman Corp | $843.3K | 0.1% |
| ISHARES TR | $797.3K | 0.1% |
| ISHARES TR | $766.8K | 0.1% |
| JOHNSON & JOHNSON | $759.5K | 0.1% |
| SoFi Technologies, Inc. | $739.6K | 0.1% |
| VANGUARD INDEX FDS | $733.6K | 0.1% |
| SELECT SECTOR SPDR TR | $725.2K | 0.1% |
| VANGUARD INDEX FDS | $710.2K | 0.1% |
| Tesla Inc | $697.1K | 0.1% |
| SPDR S&P 500 ETF TR | $622.0K | 0.1% |
| SELECT SECTOR SPDR TR | $611.1K | 0.1% |
| SELECT SECTOR SPDR TR | $592.2K | 0.1% |
| ISHARES TR | $558.0K | 0.1% |
| Redwire Corp | $543.4K | 0.1% |
| Celsius Holdings, Inc. | $496.3K | 0.1% |
| SPDR SERIES TRUST | $472.2K | 0.1% |
| SELECT SECTOR SPDR TR | $433.5K | 0.0% |
| EXXON MOBIL CORP | $420.7K | 0.0% |
| VANECK ETF TRUST | $407.2K | 0.0% |
| Meta Platforms Inc | $367.9K | 0.0% |
| Walt Disney Co | $315.6K | 0.0% |
| VANGUARD WORLD FD | $303.2K | 0.0% |
| AMPLIFY ETF TR | $258.4K | 0.0% |
| AT&T INC. | $241.2K | 0.0% |
| Visa Inc | $209.7K | 0.0% |
| Alphabet Inc. | $205.0K | 0.0% |
| Williams Cos Inc/The | $203.2K | 0.0% |
| ORIGIN MATERIALS INC | $8.0K | 0.0% |