RPG Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRUS ENERGY CORP(LEU) | 0 | 50,460 | +50,460 | 0 | 8,759,351 | 1.06% | +8,759,351 |
| ONDAS INC(ONDS) | 0 | 894,643 | +894,643 | 0 | 8,087,573 | 0.98% | +8,087,573 |
| SNOWFLAKE INC(SNOW) | 28,857 | 81,462 | +52,605 | 6,330,072 | 12,286,099 | 1.48% | +5,956,027 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,268 | 38,028 | +15,760 | 10,438,348 | 14,846,511 | 1.79% | +4,408,163 |
| BWX TECHNOLOGIES INC(BWXT) | 135,092 | 134,062 | -1,030 | 23,349,301 | 27,414,338 | 3.31% | +4,065,037 |
| DEVON ENERGY CORP NEW(DVN) | 284,705 | 280,534 | -4,171 | 10,428,744 | 14,116,471 | 1.70% | +3,687,727 |
| QUANTA SVCS INC | 61,836 | 54,066 | -7,770 | 26,098,502 | 29,683,315 | 3.58% | +3,584,813 |
| BAKER HUGHES COMPANY(BKR) | 211,507 | 211,436 | -71 | 9,632,029 | 12,908,168 | 1.56% | +3,276,139 |
| DIAMONDBACK ENERGY INC(FANG) | 74,097 | 72,775 | -1,322 | 11,139,064 | 14,394,249 | 1.74% | +3,255,185 |
| CHEVRON CORPORATION(CVX) | 141,514 | 118,690 | -22,824 | 21,568,080 | 24,556,909 | 2.96% | +2,988,829 |
| REDWIRE CORPORATION(RDW) | 71,500 | 285,500 | +214,000 | 543,400 | 2,426,750 | 0.29% | +1,883,350 |
| FREEPORT MCMORAN INC(FCX) | 215,075 | 215,739 | +664 | 10,923,647 | 12,681,124 | 1.53% | +1,757,477 |
| JOHNSON CONTROLS INTERNATION SHS | 150,151 | 150,194 | +43 | 17,980,582 | 19,667,904 | 2.37% | +1,687,322 |
| CLOUDFLARE INC(NET) | 94,024 | 94,923 | +899 | 18,536,832 | 19,586,412 | 2.36% | +1,049,580 |
| SPDR GOLD TR(GLD) | 8,043 | 8,939 | +896 | 3,187,521 | 3,846,362 | 0.46% | +658,841 |
| STARBUCKS CORP(SBUX) | 95,474 | 96,224 | +750 | 8,039,907 | 8,620,698 | 1.04% | +580,791 |
| TEREX CORP NEW(TEX) | 18,960 | 26,405 | +7,445 | 1,012,085 | 1,560,536 | 0.19% | +548,451 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,096 | 49,222 | -6,874 | 16,468,103 | 16,988,991 | 2.05% | +520,888 |
| CISCO SYS INC(CSCO) | 169,146 | 174,250 | +5,104 | 13,029,291 | 13,520,032 | 1.63% | +490,741 |
| FORTINET INC(FTNT) | 222,171 | 221,225 | -946 | 17,642,599 | 18,078,507 | 2.18% | +435,908 |
| DUTCH BROS INC(BROS) | 28,770 | 43,110 | +14,340 | 1,761,299 | 2,183,953 | 0.26% | +422,654 |
| NUSCALE PWR CORP(SMR) | 770,968 | 1,043,473 | +272,505 | 10,924,617 | 11,311,247 | 1.36% | +386,630 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,863 | +3,863 | 0 | 334,690 | 0.04% | +334,690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 616 | +616 | 0 | 241,324 | 0.03% | +241,324 |
| ISHARES TR | 9,382 | 10,960 | +1,578 | 1,127,529 | 1,362,438 | 0.16% | +234,909 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,400 | +6,400 | 0 | 214,592 | 0.03% | +214,592 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 5,310 | +5,310 | 0 | 208,630 | 0.03% | +208,630 |
| NORTHROP GRUMMAN CORP(NOC) | 1,479 | 1,479 | 0 | 843,341 | 1,009,033 | 0.12% | +165,692 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,695 | 9,557 | -138 | 433,472 | 585,456 | 0.07% | +151,984 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,430 | 1,331 | -99 | 407,221 | 538,004 | 0.06% | +130,783 |
| SPDR SERIES TRUST ST STR SP BIOT | 23,465 | 23,235 | -230 | 2,861,087 | 2,967,807 | 0.36% | +106,720 |
| FLOWSERVE CORP(FLS) | 24,385 | 24,390 | +5 | 1,691,831 | 1,792,909 | 0.22% | +101,078 |
| JOHNSON & JOHNSON(JNJ) | 3,670 | 3,495 | -175 | 759,461 | 854,264 | 0.10% | +94,803 |
| QUANTUMSCAPE CORP(QS) | 0 | 12,129 | +12,129 | 0 | 77,383 | 0.01% | +77,383 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,675 | 4,913 | +238 | 725,186 | 794,579 | 0.10% | +69,393 |
| EXXON MOBIL CORP | 3,496 | 2,884 | -612 | 420,709 | 489,299 | 0.06% | +68,590 |
| AMPLIFY ETF TR | 3,215 | 4,128 | +913 | 258,390 | 309,972 | 0.04% | +51,582 |
| WILLIAMS COS INC(WMB) | 3,380 | 3,450 | +70 | 203,172 | 251,091 | 0.03% | +47,919 |
| VANGUARD INDEX FDS | 3,396 | 3,667 | +271 | 710,172 | 754,669 | 0.09% | +44,497 |
| BROADCOM INC(AVGO) | 3,160 | 3,674 | +514 | 1,093,676 | 1,137,140 | 0.14% | +43,464 |
| VANGUARD INDEX FDS | 3,841 | 3,882 | +41 | 733,593 | 761,648 | 0.09% | +28,055 |
| AT&T INC(T) | 9,712 | 8,712 | -1,000 | 241,246 | 252,561 | 0.03% | +11,315 |
| ISHARES TR | 3,239 | 3,249 | +10 | 797,321 | 805,765 | 0.10% | +8,444 |
| ISHARES TR | 4,566 | 4,982 | +416 | 766,814 | 772,758 | 0.09% | +5,944 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 7,906 | 8,053 | +147 | 472,225 | 470,921 | 0.06% | -1,304 |
| ALPHABET INC(GOOG) | 655 | 696 | +41 | 205,015 | 200,142 | 0.02% | -4,873 |
| ORIGIN MATERIALS INC | 37,810 | 0 | -37,810 | 8,004 | 0 | — | -8,004 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,566 | 1,556 | -10 | 303,246 | 279,856 | 0.03% | -23,390 |
| META PLATFORMS INC(META) | 557 | 597 | +40 | 367,858 | 341,742 | 0.04% | -26,116 |
| VANGUARD SPECIALIZED FUNDS | 9,764 | 9,823 | +59 | 2,145,836 | 2,112,511 | 0.25% | -33,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 912 | 899 | -13 | 622,001 | 584,742 | 0.07% | -37,259 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,948 | 3,852 | -96 | 611,087 | 564,733 | 0.07% | -46,354 |
| DISNEY WALT CO(DIS) | 2,774 | 2,786 | +12 | 315,649 | 268,526 | 0.03% | -47,123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,812 | 11,017 | +205 | 592,173 | 543,909 | 0.07% | -48,264 |
| ISHARES TR | 1,179 | 1,129 | -50 | 558,021 | 481,406 | 0.06% | -76,615 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,250 | 40,790 | +12,540 | 739,585 | 647,745 | 0.08% | -91,840 |
| TESLA INC(TSLA) | 1,550 | 1,579 | +29 | 697,066 | 586,993 | 0.07% | -110,073 |
| CELSIUS HLDGS INC(CELH) | 10,850 | 10,850 | 0 | 496,279 | 384,958 | 0.05% | -111,321 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,500 | 9,520 | -1,980 | 1,050,870 | 872,413 | 0.11% | -178,457 |
| VISA INC(V) | 598 | 0 | -598 | 209,725 | 0 | — | -209,725 |
| OKTA INC(OKTA) | 122,812 | 132,241 | +9,429 | 10,619,554 | 10,408,689 | 1.26% | -210,865 |
| INVESCO QQQ TR | 3,563 | 3,421 | -142 | 2,188,795 | 1,974,547 | 0.24% | -214,248 |
| FIRST TR EXCHANGE-TRADED FD | 23,647 | 23,189 | -458 | 4,883,578 | 4,656,815 | 0.56% | -226,763 |
| EXCHANGE TRADED CONCEPTS TRU | 23,179 | 19,179 | -4,000 | 1,606,559 | 1,312,441 | 0.16% | -294,118 |
| LOWES COS INC(LOW) | 19,235 | 18,214 | -1,021 | 4,638,713 | 4,303,604 | 0.52% | -335,109 |
| GOLDMAN SACHS GROUP INC(GS) | 16,643 | 16,886 | +243 | 14,629,197 | 14,285,387 | 1.72% | -343,810 |
| UGI CORP NEW(UGI) | 290,803 | 285,356 | -5,447 | 10,884,756 | 10,392,665 | 1.25% | -492,091 |
| STRATASYS LTD | 1,106,999 | 1,130,902 | +23,903 | 9,608,751 | 8,832,345 | 1.07% | -776,406 |
| UNITY SOFTWARE INC(U) | 51,825 | 62,770 | +10,945 | 2,289,110 | 1,377,174 | 0.17% | -911,936 |
| JPMORGAN CHASE & CO(JPM) | 45,414 | 46,381 | +967 | 14,633,413 | 13,643,539 | 1.65% | -989,874 |
| BOEING CO(BA) | 63,994 | 64,172 | +178 | 13,894,406 | 12,772,179 | 1.54% | -1,122,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,963 | 111,973 | +10 | 23,977,996 | 22,778,667 | 2.75% | -1,199,329 |
| BANK AMERICA CORP | 222,344 | 224,125 | +1,781 | 12,228,922 | 10,926,095 | 1.32% | -1,302,827 |
| MEDTRONIC PLC(MDT) | 155,986 | 155,122 | -864 | 14,984,015 | 13,441,321 | 1.62% | -1,542,694 |
| APPLE INC(AAPL) | 130,975 | 132,982 | +2,007 | 35,606,992 | 33,749,383 | 4.07% | -1,857,609 |
| NOVO-NORDISK A S(NVO) | 229,265 | 260,620 | +31,355 | 11,665,003 | 9,577,785 | 1.16% | -2,087,218 |
| GRANITE CONSTR INC(GVA) | 172,147 | 147,543 | -24,604 | 19,857,181 | 17,687,481 | 2.13% | -2,169,700 |
| XYLEM INC(XYL) | 137,231 | 137,931 | +700 | 18,688,125 | 16,482,770 | 1.99% | -2,205,355 |
| OSCAR HEALTH INC(OSCR) | 794,014 | 799,695 | +5,681 | 11,409,981 | 9,172,502 | 1.11% | -2,237,479 |
| ALPHABET INC(GOOG) | 138,095 | 142,766 | +4,671 | 43,334,211 | 40,953,855 | 4.94% | -2,380,356 |
| NETFLIX INC.(NFLX) | 87,463 | 59,133 | -28,330 | 8,200,531 | 5,685,638 | 0.69% | -2,514,893 |
| AMAZON COM INC(AMZN) | 135,116 | 137,177 | +2,061 | 31,187,475 | 28,569,854 | 3.45% | -2,617,621 |
| SWEETGREEN INC | 406,480 | 0 | -406,480 | 2,747,805 | 0 | — | -2,747,805 |
| SALESFORCE INC(CRM) | 49,503 | 55,381 | +5,878 | 13,113,840 | 10,337,971 | 1.25% | -2,775,869 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 741,225 | 759,790 | +18,565 | 15,083,929 | 12,095,857 | 1.46% | -2,988,072 |
| ZSCALER INC(ZS) | 45,607 | 51,396 | +5,789 | 10,257,926 | 7,210,345 | 0.87% | -3,047,581 |
| SUPER MICRO COMPUTER INC(SMCI) | 516,251 | 517,012 | +761 | 15,110,667 | 11,772,363 | 1.42% | -3,338,304 |
| RTX CORPORATION(RTX) | 136,213 | 111,580 | -24,633 | 24,981,448 | 21,523,778 | 2.60% | -3,457,670 |
| SERVICENOW INC(NOW) | 103,175 | 114,923 | +11,748 | 15,805,378 | 12,015,200 | 1.45% | -3,790,178 |
| INTUITIVE SURGICAL INC | 40,752 | 40,951 | +199 | 23,080,303 | 18,878,001 | 2.28% | -4,202,302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,523 | 147,212 | +1,689 | 25,866,713 | 21,534,171 | 2.60% | -4,332,542 |
| NVIDIA CORPORATION(NVDA) | 320,817 | 317,757 | -3,060 | 59,832,420 | 55,416,867 | 6.68% | -4,415,553 |
| PEABODY ENGR CORP(BTU) | 451,199 | 264,271 | -186,928 | 13,400,610 | 8,707,729 | 1.05% | -4,692,881 |
| COCA COLA CO(KO) | 75,032 | 0 | -75,032 | 5,245,512 | 0 | — | -5,245,512 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,504 | 0 | -149,504 | 6,089,297 | 0 | — | -6,089,297 |
| MICROSOFT CORP(MSFT) | 62,769 | 64,088 | +1,319 | 30,356,182 | 23,723,351 | 2.86% | -6,632,831 |
| POWELL INDS INC(POWL) | 67,973 | 57,989 | -9,984 | 21,668,433 | 10,458,896 | 1.26% | -11,209,537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,668 | 0 | -50,668 | 15,008,447 | 0 | — | -15,008,447 |