RPG Investment Advisory, LLC
RPG Investment Advisory, LLC reported 85 US-listed holdings worth $540.1 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: NVIDIA Corp. (7.4%), Alphabet Inc. (4.9%) and Apple Inc. (4.8%). Against the quarter before, it opened 2 positions, added to 4, trimmed 77 and sold out of 10.
Reported holdings$540.1M-44.5% on Q2 2026
Positions85-8 on Q2 2026
The largest ten39.4%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Trimmed
The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +61.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 2Added 4Held 2Trimmed 77Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Advanced Energy Industries Inc. AEIS$1.2 million
- ExxonMobil Holdings Corp. XOM$615,032
Added to 4
- Johnson & Johnson JNJ+895 shares · +26%
- Walt Disney Co. DIS+1,035 shares · +38%
- SPDR Ser Trust BIL+80 shares · +1%
- iShares Core MSCI Emerging Mark IEMG+15 shares · +1%
Trimmed 77
- NVIDIA Corp. NVDA-137,991 shares · -44%
- Alphabet Inc. GOOG-58,563 shares · -43%
- CrowdStrike Holdings, Inc. CRWD-71,664 shares · -54%
- Apple Inc. AAPL-54,159 shares · -41%
- Snowflake Inc. SNOW-52,066 shares · -55%
- Amazon.com Inc. AMZN-65,815 shares · -48%
- Cloudflare Inc. NET-44,974 shares · -56%
- Advanced Micro Devices Inc. AMD-24,716 shares · -43%
and 69 more in the table below
Sold out of 10
- Okta, Inc. OKTA$18.4 million last quarter
- Fortinet, Inc. FTNT$16.8 million last quarter
- Stratasys Ltd SSYS$9.7 million last quarter
- Peabody Energy Corp. BTU$4.1 million last quarter
- ExxonMobil Holdings Corp. XOM$519,673 last quarter
- Vanguard World FD VOX$287,177 last quarter
- Williams Companies, Inc. WMB$249,039 last quarter
- Alphabet Inc. GOOGL$246,585 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 175.9K | $40.2 million | 7.44% | -138.0K |
| Alphabet Inc. GOOG | 77.2K | $26.3 million | 4.87% | -58.6K |
| Apple Inc. AAPL | 78.1K | $26.0 million | 4.81% | -54.2K |
| Advanced Micro Devices Inc. AMD | 33.4K | $20.4 million | 3.78% | -24.7K |
| Microsoft Corp. MSFT | 35.8K | $18.4 million | 3.40% | -28.7K |
| Amazon.com Inc. AMZN | 71.1K | $17.7 million | 3.28% | -65.8K |
| Quanta Services, Inc. PWR | 26.2K | $16.8 million | 3.11% | -19.4K |
| CrowdStrike Holdings, Inc. CRWD | 60.5K | $16.0 million | 2.96% | -71.7K |
| ServiceNow, Inc. NOW | 119.0K | $15.9 million | 2.95% | -109.6K |
| Intuitive Surgical Inc. ISRG | 36.4K | $14.8 million | 2.74% | -16.3K |
| Powell Industries Inc. POWL | 79.1K | $14.6 million | 2.70% | -36.7K |
| Palantir Technologies Inc. PLTR | 77.6K | $14.5 million | 2.69% | -77.2K |
| Snowflake Inc. SNOW | 42.4K | $14.4 million | 2.67% | -52.1K |
| Chevron Corp. CVX | 63.1K | $12.9 million | 2.39% | -49.4K |
| BWX Technologies, Inc. BWXT | 92.6K | $12.7 million | 2.35% | -41.1K |
| Super Micro Computer, Inc. SMCI | 301.8K | $12.4 million | 2.29% | -219.5K |
| Cloudflare Inc. NET | 35.1K | $12.2 million | 2.26% | -45.0K |
| RTX Corp. RTX | 61.8K | $11.5 million | 2.13% | -50.7K |
| Zeta Global Holdings Corp. ZETA | 361.0K | $11.4 million | 2.11% | -437.1K |
| Medtronic plc MDT | 128.4K | $11.1 million | 2.05% | -99.9K |
| Johnson Controls International plc JCI | 65.5K | $9.7 million | 1.80% | -83.3K |
| Granite Construction Inc. GVA | 82.4K | $9.6 million | 1.77% | -62.9K |
| Novo Nordisk A/S NVO | 237.3K | $9.0 million | 1.67% | -109.4K |
| Broadcom Inc. AVGO | 25.4K | $8.9 million | 1.65% | -5.6K |
| Cisco Systems, Inc. CSCO | 80.8K | $8.7 million | 1.61% | -61.0K |
| JPMorgan Chase & Co. JPM | 26.0K | $8.6 million | 1.59% | -20.4K |
| Oscar Health Inc. Class A OSCR | 274.8K | $8.5 million | 1.57% | -215.4K |
| Goldman Sachs Group Inc. GS | 9.2K | $8.3 million | 1.54% | -7.5K |
| Xylem Inc. XYL | 81.8K | $8.3 million | 1.53% | -59.1K |
| Centrus Energy Corp. LEU | 58.8K | $8.2 million | 1.52% | -28.3K |
| Freeport-McMoRan Inc. FCX | 104.1K | $7.3 million | 1.35% | -112.4K |
| L3Harris Technologies, Inc. LHX | 29.4K | $7.0 million | 1.29% | -20.2K |
| Boeing Co. BA | 36.9K | $6.9 million | 1.27% | -27.8K |
| Bank of America Corp. BAC | 122.7K | $6.7 million | 1.24% | -102.0K |
| Symbotic Inc. SYM | 152.7K | $6.4 million | 1.19% | -114.3K |
| Baker Hughes Co. BKR | 116.0K | $6.4 million | 1.18% | -96.1K |
| Nuscale PWR Corp. SMR | 798.5K | $6.3 million | 1.17% | -598.0K |
| Ondas Hldgs Inc. ONDS | 807.4K | $5.9 million | 1.10% | -150.0K |
| Salesforce, Inc. CRM | 24.6K | $5.6 million | 1.04% | -31.5K |
| Devon Energy Corp. DVN | 117.1K | $5.4 million | 1.00% | -164.7K |
| Diamondback Energy, Inc. FANG | 27.4K | $5.0 million | 0.93% | -43.8K |
| Starbucks Corp. SBUX | 45.7K | $4.3 million | 0.79% | -45.6K |
| SPDR Gold Trust GLD | 9.2K | $3.5 million | 0.65% | -4.2K |
| Primoris Services Corp. PRIM | 34.1K | $2.5 million | 0.47% | -18.0K |
| Redwire Corporation RDW | 236.5K | $2.5 million | 0.46% | -32.9K |
| Netflix Inc. NFLX | 33.1K | $2.3 million | 0.43% | -21.2K |
| Invesco QQQ Trust QQQ | 2.7K | $2.0 million | 0.38% | -761 |
| Terex Corp. TEX | 33.8K | $1.8 million | 0.33% | -11.1K |
| SPDR Ser Trust XBI | 11.2K | $1.8 million | 0.33% | -12.0K |
| First Trust Exchange-Traded FD FBT | 6.0K | $1.6 million | 0.30% | -17.1K |
| SPDR Ser Trust BIL | 15.9K | $1.5 million | 0.27% | +80 |
| Flowserve Corp. FLS | 19.6K | $1.4 million | 0.26% | -6.5K |
| Dutch Bros Inc. BROS | 33.9K | $1.3 million | 0.24% | -9.2K |
| Vanguard Specialized Funds VIG | 5.6K | $1.3 million | 0.24% | -4.4K |
| Advanced Energy Industries Inc. AEIS | 4.3K | $1.2 million | 0.22% | new |
| iShares Core S&P Small-Cap ETF IJR | 8.5K | $1.2 million | 0.21% | -2.7K |
| Johnson & Johnson JNJ | 4.3K | $1.1 million | 0.21% | +895 |
| Unity Software Inc. U | 27.0K | $1.1 million | 0.20% | -35.6K |
| Exchange Traded Concepts Tru ROBO | 11.1K | $892,649 | 0.17% | -6.6K |
| Sofi Technologies Inc. SOFI | 49.2K | $773,424 | 0.14% | -11.6K |
| ExxonMobil Holdings Corp. XOM | 3.8K | $615,032 | 0.11% | new |
| iShares Russell 2000 ETF IWM | 2.1K | $594,713 | 0.11% | -1.0K |
| iShares Trust IUSG | 3.0K | $572,725 | 0.11% | -2.0K |
| Select Sector SPDR Trust XLI | 3.3K | $543,854 | 0.10% | -1.9K |
| SPDR S&P 500 SPY | 692 | $527,841 | 0.10% | -205 |
| iShares Trust IXUS | 5.4K | $515,796 | 0.10% | -288 |
| Northrop Grumman Corp. NOC | 1.0K | $490,249 | 0.09% | -465 |
| Vanguard Index FDS VXF | 2.0K | $468,819 | 0.09% | -1.7K |
| Vanguard Value ETF VTV | 2.1K | $455,929 | 0.08% | -1.8K |
| Vaneck ETF Trust OIH | 1.1K | $431,342 | 0.08% | -223 |
| Tesla, Inc. TSLA | 1.2K | $418,676 | 0.08% | -394 |
| Walt Disney Co. DIS | 3.7K | $391,173 | 0.07% | +1.0K |
| Meta Platforms, Inc. META | 458 | $332,386 | 0.06% | -150 |
| iShares Trust IWF | 2.5K | $318,912 | 0.06% | -2.0K |
| Seagate Technology Holdings plc STX | 300 | $276,702 | 0.05% | -16 |
| SPDR Ser Trust KOMP | 3.9K | $261,946 | 0.05% | -3.5K |
| Financial Select Sector SPDR ETF XLF | 4.7K | $252,849 | 0.05% | -5.7K |
| Select Sector SPDR Trust XLE | 3.9K | $237,423 | 0.04% | -5.5K |
| Select Sector SPDR Trust XLV | 1.4K | $236,906 | 0.04% | -2.5K |
| Amplify ETF Trust HACK | 1.9K | $228,901 | 0.04% | -2.3K |
| ASML Holding N.V. ASML | 126 | $228,270 | 0.04% | -19 |
| Direxion Daily Technology Bull 3X Shares TECL | 965 | $224,652 | 0.04% | -435 |
| iShares Core MSCI Emerging Mark IEMG | 2.6K | $214,668 | 0.04% | +15 |
| KLA Corp. KLAC | 1.1K | $214,423 | 0.04% | no change |
| Sagimet Biosciences Inc. SGMT | 17.4K | $171,418 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.