RPG Investment Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RPG Investment Advisory, LLC reported 92 stock positions worth $829.0 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 52 and reduced 31. The biggest buy was a new position in Centrus Energy Class A (LEU) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q2 2026
- Location
- Pleasanton, CA
- CIK
- 0001666664
- Portfolio Value
- $829.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001926 ↗ filed May 14, 2026
Holdings Value
Holdings 92 stocks · $829.0M
| NVDA Nvidia Corp. | 6.68% | 317,757 | $55.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 4.94% | 142,766 | $41.0M | Add +3.4% |
| AAPL Apple Inc. | 4.07% | 132,982 | $33.7M | Add +1.5% |
| PWR Quanta Services Inc. | 3.58% | 54,066 | $29.7M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 3.45% | 137,177 | $28.6M | Add +1.5% |
| BWXT BWX Technologies Inc. | 3.31% | 134,062 | $27.4M | Reduce -0.8% |
| CVX Chevron Corp. | 2.96% | 118,690 | $24.6M | Reduce -16.1% |
| MSFT Microsoft Corp. | 2.86% | 64,088 | $23.7M | Add +2.1% |
| AMD Advanced Micro Devices | 2.75% | 111,973 | $22.8M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 2.60% | 147,212 | $21.5M | Add +1.2% |
| RTX RTX Corp. | 2.60% | 111,580 | $21.5M | Reduce -18.1% |
| JCI Johnson Controls Internation | 2.37% | 150,194 | $19.7M | Add +0.0% |
| NET Cloudflare Inc. Class A | 2.36% | 94,923 | $19.6M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 2.28% | 40,951 | $18.9M | Add +0.5% |
| FTNT Fortinet Inc. | 2.18% | 221,225 | $18.1M | Reduce -0.4% |
| GVA Granite Construction Inc. | 2.13% | 147,543 | $17.7M | Reduce -14.3% |
| LHX L3HARRIS Technologies Inc. | 2.05% | 49,222 | $17.0M | Reduce -12.3% |
| XYL Xylem Inc. | 1.99% | 137,931 | $16.5M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.79% | 38,028 | $14.8M | Add +70.8% |
| FANG Diamondback Energy Inc. | 1.74% | 72,775 | $14.4M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.72% | 16,886 | $14.3M | Add +1.5% |
| DVN Devon Energy Corp. | 1.70% | 280,534 | $14.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 46,381 | $13.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.63% | 174,250 | $13.5M | Add +3.0% |
| MDT Medtronic PLC | 1.62% | 155,122 | $13.4M | Reduce -0.6% |
| BKR Baker Hughes Co. | 1.56% | 211,436 | $12.9M | Reduce -0.0% |
| BA The Boeing Co. | 1.54% | 64,172 | $12.8M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 1.53% | 215,739 | $12.7M | Add +0.3% |
| SNOW Snowflake Inc. | 1.48% | 81,462 | $12.3M | Add +182.3% |
| ZETA Zeta Global Holdings Corp. Class A | 1.46% | 759,790 | $12.1M | Add +2.5% |
| NOW ServiceNow Inc. | 1.45% | 114,923 | $12.0M | Add +11.4% |
| SMCI Super Micro Computer Inc. | 1.42% | 517,012 | $11.8M | Add +0.1% |
| SMR Nuscale Power Corp. | 1.36% | 1,043,473 | $11.3M | Add +35.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 224,125 | $10.9M | Add +0.8% |
| POWL Powell Industries Inc. | 1.26% | 57,989 | $10.5M | Reduce -14.7% |
| OKTA Okta Inc. | 1.26% | 132,241 | $10.4M | Add +7.7% |
| UGI Ugi Corp. | 1.25% | 285,356 | $10.4M | Reduce -1.9% |
| CRM Salesforce Inc. | 1.25% | 55,381 | $10.3M | Add +11.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 260,620 | $9.6M | Add +13.7% |
| OSCR Oscar Health Inc. Class A | 1.11% | 799,695 | $9.2M | Add +0.7% |
| SSYS Stratasys Ltd. | 1.07% | 1,130,902 | $8.8M | Add +2.2% |
| LEU Centrus Energy Corp. Class A | 1.06% | 50,460 | $8.8M | New |
| BTU Peabody Energy Corp. | 1.05% | 264,271 | $8.7M | Reduce -41.4% |
| SBUX Starbucks Corp. | 1.04% | 96,224 | $8.6M | Add +0.8% |
| ONDS Ondas Inc. | 0.98% | 894,643 | $8.1M | New |
| ZS Zscaler Inc. | 0.87% | 51,396 | $7.2M | Add +12.7% |
| NFLX Netflix Inc. | 0.69% | 59,133 | $5.7M | Reduce -32.4% |
| FBT First Trust Nyse Arca Biotec | 0.56% | 23,189 | $4.7M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.52% | 18,214 | $4.3M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.46% | 8,939 | $3.8M | Add +11.1% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 23,235 | $3.0M | Reduce -1.0% |
| RDW Redwire Corp. | 0.29% | 285,500 | $2.4M | Add +299.3% |
| BROS Dutch Bros Inc. Class A | 0.26% | 43,110 | $2.2M | Add +49.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 9,823 | $2.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,421 | $2.0M | Reduce -4.0% |
| FLS Flowserve Corp. | 0.22% | 24,390 | $1.8M | Add +0.0% |
| TEX Terex Corp. | 0.19% | 26,405 | $1.6M | Add +39.3% |
| U Unity Software Inc. | 0.17% | 62,770 | $1.4M | Add +21.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 10,960 | $1.4M | Add +16.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 19,179 | $1.3M | Reduce -17.3% |
| AVGO Broadcom Inc. | 0.14% | 3,674 | $1.1M | Add +16.3% |
| NOC Northrop Grumman Corp. | 0.12% | 1,479 | $1.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 9,520 | $872K | Reduce -17.2% |
| JNJ Johnson & Johnson | 0.10% | 3,495 | $854K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,249 | $806K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.10% | 4,913 | $795K | Add +5.1% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 4,982 | $773K | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,882 | $762K | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.09% | 3,667 | $755K | Add +8.0% |
| SOFI Sofi Technologies Inc. | 0.08% | 40,790 | $648K | Add +44.4% |
| TSLA Tesla Inc. | 0.07% | 1,579 | $587K | Add +1.9% |
| XLE SS Energy Select Sector | 0.07% | 9,557 | $585K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 899 | $585K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.07% | 3,852 | $565K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.07% | 11,017 | $544K | Add +1.9% |
| OIH Vaneck Oil Services ETF | 0.06% | 1,331 | $538K | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.06% | 2,884 | $489K | Reduce -17.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,129 | $481K | Reduce -4.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 8,053 | $471K | Add +1.9% |
| CELH Celsius Holdings Inc. | 0.05% | 10,850 | $385K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 597 | $342K | Add +7.2% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,863 | $335K | New |
| HACK Amplify Cybersecurity ETF | 0.04% | 4,128 | $310K | Add +28.4% |
| VOX Vanguard Communication Servi | 0.03% | 1,556 | $280K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,786 | $269K | Add +0.4% |
| T AT&T Inc. | 0.03% | 8,712 | $253K | Reduce -10.3% |
| WMB Williams Cos Inc. | 0.03% | 3,450 | $251K | Add +2.1% |
| STX Seagate Technology Holdings | 0.03% | 616 | $241K | New |
| KMI Kinder Morgan Inc. | 0.03% | 6,400 | $215K | New |
| CWEN Clearway Energy Inc. Class C | 0.03% | 5,310 | $209K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 696 | $200K | Add +6.3% |
| QS Quantumscape Corp. | 0.01% | 12,129 | $77K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.70 |
| POWL Powell Industries Inc. | Reduce -14.7% | 1.26% | −1.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.69 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.60 |
| BTU Peabody Energy Corp. | Reduce -41.4% | 1.05% | −0.47 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Reduce -32.4% | 0.69% | −0.24 |
| RTX RTX Corp. | Reduce -18.1% | 2.60% | −0.24 |
| GVA Granite Construction Inc. | Reduce -14.3% | 2.13% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.9% | 6.68% | −0.11 |
| MDT Medtronic PLC | Reduce -0.6% | 1.62% | −0.08 |
| ROBO Robo Global Robotics and Aut | Reduce -17.3% | 0.16% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.2% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.24% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.52% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 0.07% | −0.00 |
| ORIGIN MATERIALS INC | Sold out | 0.00% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -0.6% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.07% | −0.00 |
| T AT&T Inc. | Reduce -10.3% | 0.03% | +0.00 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.9% | 0.56% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -17.5% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.10% | +0.02 |
| UGI Ugi Corp. | Reduce -1.9% | 1.25% | +0.02 |
| OIH Vaneck Oil Services ETF | Reduce -6.9% | 0.06% | +0.02 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.07% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.0% | 0.36% | +0.03 |
| FTNT Fortinet Inc. | Reduce -0.4% | 2.18% | +0.18 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.3% | 2.05% | +0.18 |
| BKR Baker Hughes Co. | Reduce -0.0% | 1.56% | +0.46 |
| FANG Diamondback Energy Inc. | Reduce -1.8% | 1.74% | +0.47 |
| CVX Chevron Corp. | Reduce -16.1% | 2.96% | +0.51 |
| DVN Devon Energy Corp. | Reduce -1.5% | 1.70% | +0.52 |
| PWR Quanta Services Inc. | Reduce -12.6% | 3.58% | +0.62 |
| BWXT BWX Technologies Inc. | Reduce -0.8% | 3.31% | +0.66 |
Portfolio Buys Q4 2025 → Q1 2026
| LEU Centrus Energy Corp. Class A | New | 1.06% | +1.06 |
| ONDS Ondas Inc. | New | 0.98% | +0.98 |
| SNOW Snowflake Inc. | Add +182.3% | 1.48% | +0.76 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +70.8% | 1.79% | +0.61 |
| JCI Johnson Controls Internation | Add +0.0% | 2.37% | +0.33 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 1.53% | +0.29 |
| NET Cloudflare Inc. Class A | Add +1.0% | 2.36% | +0.26 |
| RDW Redwire Corp. | Add +299.3% | 0.29% | +0.23 |
| CSCO Cisco Systems Inc. | Add +3.0% | 1.63% | +0.15 |
| SBUX Starbucks Corp. | Add +0.8% | 1.04% | +0.13 |
| SMR Nuscale Power Corp. | Add +35.4% | 1.36% | +0.12 |
| GLD SPDR Gold Shares | Add +11.1% | 0.46% | +0.10 |
| TEX Terex Corp. | Add +39.3% | 0.19% | +0.07 |
| BROS Dutch Bros Inc. Class A | Add +49.8% | 0.26% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 1.72% | +0.06 |
| OKTA Okta Inc. | Add +7.7% | 1.26% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +16.8% | 0.16% | +0.04 |
| AAPL Apple Inc. | Add +1.5% | 4.07% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +0.0% | 2.75% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| CWEN Clearway Energy Inc. Class C | New | 0.03% | +0.03 |
| FLS Flowserve Corp. | Add +0.0% | 0.22% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 4.94% | +0.02 |
| XLI SS Industrial Select Sector | Add +5.1% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Add +16.3% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.25% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +8.0% | 0.09% | +0.01 |
| QS Quantumscape Corp. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.09% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +28.4% | 0.04% | +0.01 |
| WMB Williams Cos Inc. | Add +2.1% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.10% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +9.1% | 0.09% | +0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +1.9% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Add +1.9% | 0.07% | −0.00 |
| DIS The Walt Disney Co. | Add +0.4% | 0.03% | −0.00 |
| SOFI Sofi Technologies Inc. | Add +44.4% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Add +1.9% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.65% | −0.01 |
| SSYS Stratasys Ltd. | Add +2.2% | 1.07% | −0.03 |
| BA The Boeing Co. | Add +0.3% | 1.54% | −0.04 |
| BAC Bank of America Corp. | Add +0.8% | 1.32% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.45% | −0.09 |
| U Unity Software Inc. | Add +21.1% | 0.17% | −0.09 |
| XYL Xylem Inc. | Add +0.5% | 1.99% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.7% | 1.16% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $972.9M | NVDA, GOOG, AAPL, AMD, POWL |
| Q1 2026 | 92 | $829.0M | NVDA, GOOG, AAPL, PWR, AMZN |
| Q4 2025 | 91 | $881.2M | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q3 2025 | 84 | $846.5M | NVDA, GOOG, AAPL, MSFT, PLTR |
| Q2 2025 | 85 | $803.9M | NVDA, MSFT, AMZN, GOOG, PLTR |
| Q1 2025 | 98 | $1.4B | NVDA, AAPL, GOOG, MSFT, RTX |
| Q4 2024 | 86 | $746.1M | NVDA, AAPL, GOOG, MSFT, PLTR |
| Q3 2024 | 80 | $700.5M | NVDA, AAPL, GOOG, MSFT, AMD |
| Q2 2024 | 82 | $676.8M | NVDA, GOOG, AAPL, MSFT, AMD |
| Q1 2024 | 83 | $666.4M | NVDA, MSFT, GOOG, AAPL, PWR |