Investor

RHL GROUP, LLC

CIK 0002066311 · filed 2026-02-09 · SEC filing

Q1 2026 Q4 2025

13F book

$124.4M

Positions

215

Largest name

51.0%

Global X Fds

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Global X Fds	—	634.2K	$63.5M	51.0%	—	Held
Invesco Qqq Tr	—	11.6K	$7.15M	5.8%	—	Held
Spdr S&P 500 Etf Tr	—	10.3K	$7.03M	5.7%	—	Held
Vanguard Scottsdale Fds	—	81.3K	$6.17M	5.0%	—	Held
Capital Grp Fixed Incm Etf T	—	170.2K	$4.7M	3.8%	—	Held
Palantir Technologies Inc.	PLTR	25.3K	$4.49M	3.6%	—	Held
Nvidia Corp	NVDA	23.6K	$4.4M	3.5%	—	Held
Shopify Inc.	SHOP	12.2K	$1.96M	1.6%	—	Held
Schwab Strategic Tr	—	72K	$1.94M	1.6%	—	Held
Merck & Co., Inc.	MRK	18K	$1.89M	1.5%	—	Held
Ishares Silver Tr	—	22K	$1.41M	1.1%	—	Held
Ishares Gold Tr	—	16.8K	$1.37M	1.1%	—	Held
Robinhood Mkts Inc	—	12K	$1.35M	1.1%	—	Held
SoFi Technologies, Inc.	SOFI	49.1K	$1.28M	1.0%	—	Held
Ishares Tr	—	9.14K	$1.13M	0.9%	—	Held
Devon Energy Corp New	—	29.7K	$1.09M	0.9%	—	Held
Apple Inc.	AAPL	3.87K	$1.05M	0.8%	—	Held
Dimensional Etf Trust	—	24.5K	$969.9K	0.8%	—	Held
Microsoft Corp	MSFT	1.9K	$916.9K	0.7%	—	Held
Schwab Us Aggregate Bond	—	33K	$771.6K	0.6%	—	Held
Broadcom Inc.	AVGO	2.12K	$733.7K	0.6%	—	Held
Jpmorgan Chase & Co.	—	2.26K	$728.9K	0.6%	—	Held
Caterpillar Inc	CAT	835	$478.3K	0.4%	—	Held
Sherwin Williams Co	SHW	1.41K	$455.9K	0.4%	—	Held
Trane Technologies Plc	TT	1.01K	$392.3K	0.3%	—	Held
Pacer Fds Tr	—	7.26K	$308.5K	0.2%	—	Held
AbbVie Inc.	ABBV	1.3K	$297.7K	0.2%	—	Held
Abbott Labs	ABT	2.19K	$274.4K	0.2%	—	Held
Tidal Trust I	—	10.3K	$255.9K	0.2%	—	Held
Dimensional Etf Trust	—	6.18K	$235.1K	0.2%	—	Held
Dte Energy Co	—	1.72K	$221.3K	0.2%	—	Held
Amazon Com Inc	AMZN	931	$214.9K	0.2%	—	Held
American Centy Etf Tr	—	1.57K	$175.8K	0.1%	—	Held
Ishares Tr	—	245	$167.8K	0.1%	—	Held
American Centy Etf Tr	—	1.62K	$165.6K	0.1%	—	Held
Dimensional Etf Trust	—	4.95K	$162.9K	0.1%	—	Held
Home Depot, Inc.	HD	446	$153.5K	0.1%	—	Held
Becton Dickinson & Co	BDX	763	$148.1K	0.1%	—	Held
Dimensional Etf Trust	—	4.17K	$143.8K	0.1%	—	Held
Dover Corp	DOV	724	$141.4K	0.1%	—	Held
BlackRock, Inc.	BLK	111	$118.8K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	596	$114.2K	0.1%	—	Held
Exxon Mobil Corp	—	943	$113.5K	0.1%	—	Held
Wells Fargo Co New	—	1.2K	$111.8K	0.1%	—	Held
Boeing Co	—	500	$108.6K	0.1%	—	Held
Goldman Sachs Group Inc	—	116	$102.1K	0.1%	—	Held
Crowdstrike Hldgs Inc	—	210	$98.4K	0.1%	—	Held
RTX Corp	RTX	534	$97.9K	0.1%	—	Held
American Centy Etf Tr	—	1.26K	$97.2K	0.1%	—	Held
Eli Lilly & Co	LLY	90	$96.7K	0.1%	—	Held
Honeywell Intl Inc	—	454	$88.6K	0.1%	—	Held
Eaton Corp Plc	ETN	270	$86K	0.1%	—	Held
Qnity Electronics, Inc.	Q	1.05K	$85.8K	0.1%	—	Held
Capital Group International	—	2.58K	$84K	0.1%	—	Held
Palo Alto Networks Inc	PANW	434	$79.9K	0.1%	—	Held
Danaher Corporation	—	345	$79K	0.1%	—	Held
Cms Energy Corp	—	1.08K	$75.7K	0.1%	—	Held
Applovin Corp	APP	108	$72.8K	0.1%	—	Held
AST SpaceMobile, Inc.	ASTS	1K	$72.6K	0.1%	—	Held
Deere & Co	DE	156	$72.6K	0.1%	—	Held
Costco Whsl Corp New	—	83	$71.6K	0.1%	—	Held
Linde Plc	LIN	167	$71.2K	0.1%	—	Held
DuPont de Nemours, Inc.	DD	1.64K	$66K	0.1%	—	Held
Ishares Tr	—	312	$62K	0.1%	—	Held
Universal Display Corp	—	511	$59.7K	0.0%	—	Held
DT Midstream, Inc.	DTM	418	$50K	0.0%	—	Held
Dimensional Etf Trust	—	628	$46.2K	0.0%	—	Held
American Centy Etf Tr	—	614	$45.9K	0.0%	—	Held
Touchstone Etf Trust	—	1.75K	$45.5K	0.0%	—	Held
Dimensional Etf Trust	—	828	$44.8K	0.0%	—	Held
Dimensional Etf Trust	—	1.35K	$43.4K	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	624	$42.7K	0.0%	—	Held
Schwab Strategic Tr	—	1.5K	$40.8K	0.0%	—	Held
Dimensional Etf Trust	—	1.07K	$40.6K	0.0%	—	Held
Dimensional Etf Trust	—	1.27K	$40.2K	0.0%	—	Held
Lowes Cos Inc	—	165	$39.8K	0.0%	—	Held
Berkshire Hathaway Inc Del	—	79	$39.7K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	190	$39K	0.0%	—	Held
American Centy Etf Tr	—	411	$38.6K	0.0%	—	Held
Dimensional Etf Trust	—	1.14K	$38.4K	0.0%	—	Held
American Centy Etf Tr	—	460	$37.9K	0.0%	—	Held
Visa Inc.	V	96	$33.7K	0.0%	—	Held
Vanguard World Fd	—	41	$30.9K	0.0%	—	Held
Dynatrace, Inc.	DT	691	$29.9K	0.0%	—	Held
Dimensional Etf Trust	—	779	$29.7K	0.0%	—	Held
Morgan Stanley Etf Trust	—	569	$29.3K	0.0%	—	Held
Waste Mgmt Inc Del	—	133	$29.2K	0.0%	—	Held
Dimensional Etf Trust	—	684	$29.1K	0.0%	—	Held
Meta Platforms, Inc.	META	42	$27.7K	0.0%	—	Held
Dimensional Etf Trust	—	474	$22.8K	0.0%	—	Held
Tjx Cos Inc New	—	146	$22.4K	0.0%	—	Held
Touchstone Etf Trust	—	865	$21.9K	0.0%	—	Held
GE Vernova Inc.	GEV	33	$21.6K	0.0%	—	Held
American Centy Etf Tr	—	485	$21.1K	0.0%	—	Held
Ford Mtr Co	—	1.54K	$20.2K	0.0%	—	Held
Vanguard Index Fds	—	32	$20.1K	0.0%	—	Held
Ge Aerospace	—	65	$20K	0.0%	—	Held
State Srt Spdr Prtfl Hgh	—	836	$19.8K	0.0%	—	Held
Alphabet Inc	—	62	$19.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	278	$19K	0.0%	—	Held
Mckesson Corp	MCK	23	$18.9K	0.0%	—	Held
T-Mobile Us Inc	—	85	$17.3K	0.0%	—	Held
Realty Income Corp	O	300	$16.9K	0.0%	—	Held
Cigna Group	CI	61	$16.8K	0.0%	—	Held
Mgic Invt Corp Wis	—	563	$16.5K	0.0%	—	Held
Dimensional Etf Trust	—	495	$16.4K	0.0%	—	Held
Dimensional Etf Trust	—	218	$16.2K	0.0%	—	Held
Ishares Tr	—	185	$16.1K	0.0%	—	Held
Spdr Series Trust	—	196	$15.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	766	$15K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	640	$14.9K	0.0%	—	Held
International Business Machs	—	50	$14.8K	0.0%	—	Held
Vanguard Index Fds	—	42	$14.1K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	639	$14.1K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	841	$14K	0.0%	—	Held
Airbnb, Inc.	ABNB	100	$13.6K	0.0%	—	Held
Goldman Sachs Etf Tr	—	294	$12.6K	0.0%	—	Held
Schwab Strategic Tr	—	500	$12K	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	488	$11.9K	0.0%	—	Held
Vanguard Bd Index Fds	—	159	$11.8K	0.0%	—	Held
Rolls-Royce Holdin Ordf	—	730	$11.3K	0.0%	—	Held
Targa Res Corp	—	60	$11.1K	0.0%	—	Held
Target Corp	TGT	113	$11K	0.0%	—	Held
Grayscale Ethereum Mini Tr E	—	386	$10.8K	0.0%	—	Held
Proshares Tr Ii	—	275	$9.88K	0.0%	—	Held
Ishares Tr	—	77	$9.19K	0.0%	—	Held
Spdr Gold Tr	—	23	$9.12K	0.0%	—	Held
J P Morgan Exchange Traded F	—	188	$8.9K	0.0%	—	Held
Saab Ab F	—	295	$8.55K	0.0%	—	Held
Duke Energy Corp New	—	72	$8.44K	0.0%	—	Held
Tesla, Inc.	TSLA	18	$8.1K	0.0%	—	Held
Welltower Inc.	WELL	42	$7.8K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	146	$7.71K	0.0%	—	Held
Pgim Etf Tr	—	149	$7.64K	0.0%	—	Held
Oreilly Automotive Inc	—	82	$7.48K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	374	$7.05K	0.0%	—	Held
Dimensional Etf Trust	—	202	$6.58K	0.0%	—	Held
3i Group PLC	TGOPF	592	$6.45K	0.0%	—	Held
Ishares Tr	—	13	$6.15K	0.0%	—	Held
Capital Group Growth Etf	—	138	$6.14K	0.0%	—	Held
Schwab Strategic Tr	—	213	$5.84K	0.0%	—	Held
Vanguard Specialized Funds	—	26	$5.71K	0.0%	—	Held
Vanguard Intl Equity Index F	—	105	$5.64K	0.0%	—	Held
Vanguard Tax-Managed Fds	—	90	$5.62K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	219	$5.51K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	137	$5.31K	0.0%	—	Held
Vanguard Index Fds	—	28	$4.97K	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	100	$4.96K	0.0%	—	Held
Solstice Advanced Matls Inc	—	100	$4.86K	0.0%	—	Held
Wisdomtree Tr	—	89	$4.59K	0.0%	—	Held
Fs Specialty Lending Fd	—	315	$4.45K	0.0%	—	Held
Energy Fuels Inc	UUUU	263	$3.82K	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	12	$3.65K	0.0%	—	Held
Alphabet Inc	—	11	$3.45K	0.0%	—	Held
General Mtrs Co	—	42	$3.42K	0.0%	—	Held
Vanguard Index Fds	—	16	$3.39K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	19	$3.22K	0.0%	—	Held
Nebius Group N.V.	NBIS	38	$3.18K	0.0%	—	Held
Carnival Corp Ltd.	CCL	100	$3.05K	0.0%	—	Held
American Centy Etf Tr	—	36	$2.73K	0.0%	—	Held
Talen Energy Corp	TLN	7	$2.62K	0.0%	—	Held
Coca Cola Co	KO	37	$2.59K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	30	$2.55K	0.0%	—	Held
Ishares Tr	—	12	$2.52K	0.0%	—	Held
Disney Walt Co	—	22	$2.5K	0.0%	—	Held
Procter And Gamble Co	PG	17	$2.44K	0.0%	—	Held
Vanguard Index Fds	—	9	$2.32K	0.0%	—	Held
Ishares Tr	—	24	$2.31K	0.0%	—	Held
Vanguard Whitehall Fds	—	16	$2.3K	0.0%	—	Held
Ishares Tr	—	9	$2.25K	0.0%	—	Held
Unity Software Inc.	U	50	$2.21K	0.0%	—	Held
Vanguard Bd Index Fds	—	28	$2.21K	0.0%	—	Held
Salesforce, Inc.	CRM	8	$2.12K	0.0%	—	Held
American Centy Etf Tr	—	36	$2.1K	0.0%	—	Held
Western Digital Corp	WDC	12	$2.07K	0.0%	—	Held
Spdr Index Shs Fds	—	29	$1.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	45	$1.88K	0.0%	—	Held
Netflix Inc	NFLX	20	$1.88K	0.0%	—	Held
Natera, Inc.	NTRA	8	$1.83K	0.0%	—	Held
Direxion Shs Etf Tr	—	40	$1.49K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	50	$1.33K	0.0%	—	Held
Vertiv Holdings Co	VRT	8	$1.3K	0.0%	—	Held
Dimensnl Ultrashrt Fixed	—	24	$1.22K	0.0%	—	Held
Spotify Technology S.A.	SPOT	2	$1.16K	0.0%	—	Held
Uber Technologies, Inc	UBER	14	$1.14K	0.0%	—	Held
J P Morgan Exchange Traded F	—	22	$1.11K	0.0%	—	Held
Capital Group New Geography	—	33	$1.05K	0.0%	—	Held
Veralto Corp	VLTO	10	$998	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	37	$988	0.0%	—	Held
Ishares Tr	—	11	$931	0.0%	—	Held
Schwab Strategic Tr	—	28	$913	0.0%	—	Held
Barrick Mng Corp	—	20	$871	0.0%	—	Held
Citigroup Inc	—	7	$817	0.0%	—	Held
Global X Fds	—	19	$812	0.0%	—	Held
Lifevantage Corp	LFVN	125	$770	0.0%	—	Held
Boston Scientific Corp	BSX	8	$763	0.0%	—	Held
Ishares Tr	—	4	$725	0.0%	—	Held
Spdr Index Shs Fds	—	15	$702	0.0%	—	Held
Ishares Tr	—	2	$686	0.0%	—	Held
Heico Corp New	—	2	$647	0.0%	—	Held
Ishares Tr	—	2	$646	0.0%	—	Held
Take-Two Interactive Softwar	—	2	$512	0.0%	—	Held
Schwab Strategic Tr	—	16	$456	0.0%	—	Held
Cidara Therapeutics Inc	—	2	$442	0.0%	—	Held
Ishares Tr	—	3	$321	0.0%	—	Held
Atai Beckley Nv	—	72	$294	0.0%	—	Held
Vanguard Index Fds	—	1	$290	0.0%	—	Held
Advanced Micro Devices Inc	AMD	1	$214	0.0%	—	Held
Draganfly Inc.	DPRO	28	$193	0.0%	—	Held
Vanguard Index Fds	—	1	$191	0.0%	—	Held
Figma, Inc.	FIG	5	$187	0.0%	—	Held
Pepsico Inc	PEP	1	$144	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	24	$130	0.0%	—	Held
Zoetis Inc.	ZTS	1	$126	0.0%	—	Held
Spdr Series Trust	—	2	$116	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.