Q1 2026 · 13F-HR
RPG Investment Advisory, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001926
$829.0M
Reported value
92
Positions
2026-03-31
Period end
The Brief · RPG Investment Advisory, LLC · Q1 2026
AI · grounded in 13F
RPG Investment Advisory, LLC closed its position in IBM, reducing exposure by $15.0M. The fund established new positions in LEU for $8.76M and ONDS for $8.09M. Additionally, the manager exited holdings in VZ and KO, while increasing its share count in SNOW by 182.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.4M | 6.68% | 317,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.0M | 4.94% | 142,766 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.7M | 4.07% | 132,982 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.7M | 3.58% | 54,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 3.45% | 137,177 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $27.4M | 3.31% | 134,062 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.6M | 2.96% | 118,690 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 2.86% | 64,088 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.8M | 2.75% | 111,973 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.5M | 2.60% | 147,212 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21.5M | 2.60% | 111,580 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $19.7M | 2.37% | 150,194 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $19.6M | 2.36% | 94,923 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.9M | 2.28% | 40,951 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $18.1M | 2.18% | 221,225 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $17.7M | 2.13% | 147,543 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.0M | 2.05% | 49,222 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $16.5M | 1.99% | 137,931 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.8M | 1.79% | 38,028 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.4M | 1.74% | 72,775 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.72% | 16,886 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.1M | 1.70% | 280,534 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 1.65% | 46,381 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.5M | 1.63% | 174,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.4M | 1.62% | 155,122 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.9M | 1.56% | 211,436 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.8M | 1.54% | 64,172 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.7M | 1.53% | 215,739 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.3M | 1.48% | 81,462 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $12.1M | 1.46% | 759,790 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.0M | 1.45% | 114,923 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.8M | 1.42% | 517,012 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $11.3M | 1.36% | 1,043,473 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 1.32% | 224,125 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $10.5M | 1.26% | 57,989 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $10.4M | 1.26% | 132,241 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $10.4M | 1.25% | 285,356 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 1.25% | 55,381 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.6M | 1.16% | 260,620 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.2M | 1.11% | 799,695 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $8.8M | 1.07% | 1,130,902 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $8.8M | 1.06% | 50,460 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $8.7M | 1.05% | 264,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 1.04% | 96,224 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $8.1M | 0.98% | 894,643 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $7.2M | 0.87% | 51,396 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.7M | 0.69% | 59,133 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.56% | 23,189 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.52% | 18,214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.46% | 8,939 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 0.36% | 23,235 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.4M | 0.29% | 285,500 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2.2M | 0.26% | 43,110 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.25% | 9,823 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.24% | 3,421 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.22% | 24,390 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 0.19% | 26,405 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.17% | 62,770 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.16% | 10,960 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 0.16% | 19,179 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.14% | 3,674 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.12% | 1,479 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $872,413 | 0.11% | 9,520 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $854,264 | 0.10% | 3,495 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $805,765 | 0.10% | 3,249 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $794,579 | 0.10% | 4,913 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $772,758 | 0.09% | 4,982 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $761,648 | 0.09% | 3,882 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $754,669 | 0.09% | 3,667 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $647,745 | 0.08% | 40,790 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $586,993 | 0.07% | 1,579 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $585,456 | 0.07% | 9,557 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $584,742 | 0.07% | 899 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $564,733 | 0.07% | 3,852 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $543,909 | 0.07% | 11,017 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $538,004 | 0.06% | 1,331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489,299 | 0.06% | 2,884 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $481,406 | 0.06% | 1,129 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $470,921 | 0.06% | 8,053 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $384,958 | 0.05% | 10,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $341,742 | 0.04% | 597 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $334,690 | 0.04% | 3,863 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $309,972 | 0.04% | 4,128 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $279,856 | 0.03% | 1,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $268,526 | 0.03% | 2,786 | Common | NONE |
| 00206R102 | T | AT&T INC | $252,561 | 0.03% | 8,712 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $251,091 | 0.03% | 3,450 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $241,324 | 0.03% | 616 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $214,592 | 0.03% | 6,400 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $208,630 | 0.03% | 5,310 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $200,142 | 0.02% | 696 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $77,383 | 0.01% | 12,129 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.