Institutional
RPG Investment Advisory, LLC
CIK 0001666664
$829.0M
Reported AUM
92
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $55.4M | 6.68% | −3,060 | −1.0% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $41.0M | 4.94% | +4,671 | +3.4% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $33.7M | 4.07% | +2,007 | +1.5% |
| 4 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $29.7M | 3.58% | −7,770 | −12.6% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $28.6M | 3.45% | +2,061 | +1.5% |
| 6 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | 44.15% | 242.83% | $27.4M | 3.31% | −1,030 | −0.8% |
| 7 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $24.6M | 2.96% | −22,824 | −16.1% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $23.7M | 2.86% | +1,319 | +2.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $22.8M | 2.75% | +10 | +0.0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $21.5M | 2.60% | +1,689 | +1.2% |
| 11 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $21.5M | 2.60% | −24,633 | −18.1% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $19.7M | 2.37% | +43 | +0.0% |
| 13 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $19.6M | 2.36% | +899 | +1.0% |
| 14 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $18.9M | 2.28% | +199 | +0.5% |
| 15 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $18.1M | 2.18% | −946 | −0.4% |
| 16 | GVA | GRANITE CONSTR INC | $141.35 | -0.16% | 54.54% | 286.84% | $17.7M | 2.13% | −24,604 | −14.3% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $17.0M | 2.05% | −6,874 | −12.3% |
| 18 | XYL | XYLEM INC | $109.94 | -0.22% | -12.09% | -7.22% | $16.5M | 1.99% | +700 | +0.5% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $14.8M | 1.79% | +15,760 | +70.8% |
| 20 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $14.4M | 1.74% | −1,322 | −1.8% |
| 21 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $14.3M | 1.72% | +243 | +1.5% |
| 22 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | 40.68% | 117.94% | $14.1M | 1.70% | −4,171 | −1.5% |
| 23 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $13.6M | 1.65% | +967 | +2.1% |
| 24 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $13.5M | 1.63% | +5,104 | +3.0% |
| 25 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $13.4M | 1.62% | −864 | −0.6% |
| 26 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $12.9M | 1.56% | −71 | −0.0% |
| 27 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $12.8M | 1.54% | +178 | +0.3% |
| 28 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $12.7M | 1.53% | +664 | +0.3% |
| 29 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $12.3M | 1.48% | +52,605 | +182.3% |
| 30 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | 58.30% | 265.17% | $12.1M | 1.46% | +18,565 | +2.5% |
| 31 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $12.0M | 1.45% | +11,748 | +11.4% |
| 32 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | — | — | $11.8M | 1.42% | +761 | +0.1% |
| 33 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | — | — | $11.3M | 1.36% | +272,505 | +35.3% |
| 34 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $10.9M | 1.32% | +1,781 | +0.8% |
| 35 | POWL | POWELL INDS INC | $284.87 | -5.06% | — | — | $10.5M | 1.26% | −9,984 | −14.7% |
| 36 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $10.4M | 1.26% | +9,429 | +7.7% |
| 37 | UGI | UGI CORP NEW | $34.85 | 1.43% | — | — | $10.4M | 1.25% | −5,447 | −1.9% |
| 38 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $10.3M | 1.25% | +5,878 | +11.9% |
| 39 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $9.6M | 1.16% | +31,355 | +13.7% |
| 40 | OSCR | OSCAR HEALTH INC | $24.51 | 3.86% | — | — | $9.2M | 1.11% | +5,681 | +0.7% |
| 41 | SSYS | STRATASYS LTD | $8.85 | -7.43% | — | — | $8.8M | 1.07% | +23,903 | +2.2% |
| 42 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | — | — | $8.8M | 1.06% | +50,460 | NEW |
| 43 | BTU | PEABODY ENGR CORP | $28.10 | -9.96% | — | — | $8.7M | 1.05% | −186,928 | −41.4% |
| 44 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $8.6M | 1.04% | +750 | +0.8% |
| 45 | ONDS | ONDAS INC | $10.43 | -12.87% | — | — | $8.1M | 0.98% | +894,643 | NEW |
| 46 | ZS | ZSCALER INC | $130.78 | -3.31% | — | — | $7.2M | 0.87% | +5,789 | +12.7% |
| 47 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $5.7M | 0.69% | −28,330 | −32.4% |
| 48 | FBT | FIRST TR EXCHANGE-TRADED FD | $222.75 | -1.35% | — | — | $4.7M | 0.56% | −458 | −1.9% |
| 49 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $4.3M | 0.52% | −1,021 | −5.3% |
| 50 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $3.8M | 0.46% | +896 | +11.1% |
| 51 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $3.0M | 0.36% | −230 | −1.0% |
| 52 | RDW | REDWIRE CORPORATION | $18.45 | -13.91% | — | — | $2.4M | 0.29% | +214,000 | +299.3% |
| 53 | BROS | DUTCH BROS INC | $55.52 | -0.72% | — | — | $2.2M | 0.26% | +14,340 | +49.8% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.1M | 0.25% | +59 | +0.6% |
| 55 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.0M | 0.24% | −142 | −4.0% |
| 56 | FLS | FLOWSERVE CORP | $73.50 | -2.55% | — | — | $1.8M | 0.22% | +5 | +0.0% |
| 57 | TEX | TEREX CORP NEW | $60.42 | -3.59% | — | — | $1.6M | 0.19% | +7,445 | +39.3% |
| 58 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $1.4M | 0.17% | +10,945 | +21.1% |
| 59 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.4M | 0.16% | +1,578 | +16.8% |
| 60 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $83.38 | -5.87% | — | — | $1.3M | 0.16% | −4,000 | −17.3% |
| 61 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.1M | 0.14% | +514 | +16.3% |
| 62 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $1.0M | 0.12% | — | HELD |
| 63 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $872K | 0.11% | −1,980 | −17.2% |
| 64 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $854K | 0.10% | −175 | −4.8% |
| 65 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $806K | 0.10% | +10 | +0.3% |
| 66 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $795K | 0.10% | +238 | +5.1% |
| 67 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $773K | 0.09% | +416 | +9.1% |
| 68 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $762K | 0.09% | +41 | +1.1% |
| 69 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $755K | 0.09% | +271 | +8.0% |
| 70 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $648K | 0.08% | +12,540 | +44.4% |
| 71 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $587K | 0.07% | +29 | +1.9% |
| 72 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $585K | 0.07% | −138 | −1.4% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $585K | 0.07% | −13 | −1.4% |
| 74 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $565K | 0.07% | −96 | −2.4% |
| 75 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $544K | 0.07% | +205 | +1.9% |
| 76 | OIH | VANECK ETF TRUST | $414.70 | -5.53% | — | — | $538K | 0.06% | −99 | −6.9% |
| 77 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $489K | 0.06% | −612 | −17.5% |
| 78 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $481K | 0.06% | −50 | −4.2% |
| 79 | KOMP | SPDR SERIES TRUST | $69.65 | -6.27% | — | — | $471K | 0.06% | +147 | +1.9% |
| 80 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | $385K | 0.05% | — | HELD |
| 81 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $342K | 0.04% | +40 | +7.2% |
| 82 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $335K | 0.04% | +3,863 | NEW |
| 83 | HACK | AMPLIFY ETF TR | $97.30 | -3.80% | — | — | $310K | 0.04% | +913 | +28.4% |
| 84 | VOX | VANGUARD WORLD FD | $188.53 | -1.87% | — | — | $280K | 0.03% | −10 | −0.6% |
| 85 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $269K | 0.03% | +12 | +0.4% |
| 86 | T | AT&T INC | $22.75 | -0.09% | — | — | $253K | 0.03% | −1,000 | −10.3% |
| 87 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $251K | 0.03% | +70 | +2.1% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $241K | 0.03% | +616 | NEW |
| 89 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $215K | 0.03% | +6,400 | NEW |
| 90 | CWEN | CLEARWAY ENERGY INC | $39.74 | -1.58% | — | — | $209K | 0.03% | +5,310 | NEW |
| 91 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $200K | 0.02% | +41 | +6.3% |
| 92 | QS | QUANTUMSCAPE CORP | $7.67 | -15.53% | — | — | $77K | 0.01% | +12,129 | NEW |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −50,668 | EXITED |
| 94 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | — | — | −149,504 | EXITED |
| 95 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | — | — | −75,032 | EXITED |
| 96 | SG | SWEETGREEN INC | $7.42 | 0.68% | — | — | — | — | −406,480 | EXITED |
| 97 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −598 | EXITED |
| 98 | AACQGBP | ORIGIN MATERIALS INC | — | — | — | — | — | — | −37,810 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001926. 13F discloses long positions only — shorts, foreign equities, and options are excluded.