RPG Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, RPG Investment Advisory, LLC held in its portfolio 89 assets valued at $881,169,058 (i.e. $881.17M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($59.83M), ALPHABET INC ($43.33M), and APPLE INC ($35.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RPG Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 320817 | 59832420 | COM |
| ALPHABET INC | 138095 | 43334211 | CAP STK CL C |
| APPLE INC | 130975 | 35606992 | COM |
| AMAZON COM INC | 135116 | 31187475 | COM |
| MICROSOFT CORP | 62769 | 30356182 | COM |
| QUANTA SVCS INC | 61836 | 26098502 | COM |
| PALANTIR TECHNOLOGIES INC | 145523 | 25866713 | CL A |
| RTX CORPORATION | 136213 | 24981448 | COM |
| ADVANCED MICRO DEVICES INC | 111963 | 23977996 | COM |
| BWX TECHNOLOGIES INC | 135092 | 23349301 | COM |
| INTUITIVE SURGICAL INC | 40752 | 23080303 | COM NEW |
| POWELL INDS INC | 67973 | 21668433 | COM |
| CHEVRON CORP NEW | 141514 | 21568080 | COM |
| GRANITE CONSTR INC | 172147 | 19857181 | COM |
| XYLEM INC | 137231 | 18688125 | COM |
| CLOUDFLARE INC | 94024 | 18536832 | CL A COM |
| JOHNSON CTLS INTL PLC | 150151 | 17980582 | SHS |
| FORTINET INC | 222171 | 17642599 | COM |
| L3HARRIS TECHNOLOGIES INC | 56096 | 16468103 | COM |
| SERVICENOW INC | 103175 | 15805378 | COM |
| SUPER MICRO COMPUTER INC | 516251 | 15110667 | COM NEW |
| ZETA GLOBAL HOLDINGS CORP | 741225 | 15083929 | CL A |
| INTERNATIONAL BUSINESS MACHS | 50668 | 15008447 | COM |
| MEDTRONIC PLC | 155986 | 14984015 | SHS |
| JPMORGAN CHASE & CO. | 45414 | 14633413 | COM |
| GOLDMAN SACHS GROUP INC | 16643 | 14629197 | COM |
| BOEING CO | 63994 | 13894406 | COM |
| PEABODY ENERGY CORP | 451199 | 13400610 | COM |
| SALESFORCE INC | 49503 | 13113840 | COM |
| CISCO SYS INC | 169146 | 13029291 | COM |
| BANK AMERICA CORP | 222344 | 12228922 | COM |
| NOVO-NORDISK A S | 229265 | 11665003 | ADR |
| OSCAR HEALTH INC | 794014 | 11409981 | CL A |
| DIAMONDBACK ENERGY INC | 74097 | 11139064 | COM |
| NUSCALE PWR CORP | 770968 | 10924617 | CL A COM |
| FREEPORT-MCMORAN INC | 215075 | 10923647 | CL B |
| UGI CORP NEW | 290803 | 10884756 | COM |
| OKTA INC | 122812 | 10619554 | CL A |
| CROWDSTRIKE HLDGS INC | 22268 | 10438348 | CL A |
| DEVON ENERGY CORP NEW | 284705 | 10428744 | COM |
| ZSCALER INC | 45607 | 10257926 | COM |
| BAKER HUGHES COMPANY | 211507 | 9632029 | CL A |
| STRATASYS LTD | 1106999 | 9608751 | SHS |
| NETFLIX INC | 87463 | 8200531 | COM |
| STARBUCKS CORP | 95474 | 8039907 | COM |
| SNOWFLAKE INC | 28857 | 6330072 | COM SHS |
| VERIZON COMMUNICATIONS INC | 149504 | 6089297 | COM |
| COCA COLA CO | 75032 | 5245512 | COM |
| FIRST TR EXCHANGE-TRADED FD | 23647 | 4883578 | NY ARCA BIOTECH |
| LOWES COS INC | 19235 | 4638713 | COM |
| SPDR SERIES TRUST | 42871 | 4384182 | STATE STREET SPD |
| SPDR GOLD TR | 8043 | 3187521 | GOLD SHS |
| SWEETGREEN INC | 406480 | 2747805 | COM CL A |
| UNITY SOFTWARE INC | 51825 | 2289110 | COM |
| INVESCO QQQ TR | 3563 | 2188795 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 9764 | 2145836 | DIV APP ETF |
| DUTCH BROS INC | 28770 | 1761299 | CL A |
| FLOWSERVE CORP | 24385 | 1691831 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 23179 | 1606559 | ROBO GLB ETF |
| ISHARES TR | 9382 | 1127529 | CORE S&P SCP ETF |
| BROADCOM INC | 3160 | 1093676 | COM |
| TEREX CORP NEW | 18960 | 1012085 | COM |
| NORTHROP GRUMMAN CORP | 1479 | 843341 | COM |
| ISHARES TR | 3239 | 797321 | RUSSELL 2000 ETF |
| ISHARES TR | 4566 | 766814 | CORE S&P US GWT |
| JOHNSON & JOHNSON | 3670 | 759461 | COM |
| SOFI TECHNOLOGIES INC | 28250 | 739585 | COM |
| VANGUARD INDEX FDS | 3841 | 733593 | VALUE ETF |
| SELECT SECTOR SPDR TR | 4675 | 725186 | STATE STREET IND |
| VANGUARD INDEX FDS | 3396 | 710172 | EXTEND MKT ETF |
| TESLA INC | 1550 | 697066 | COM |
| SPDR S&P 500 ETF TR | 912 | 622001 | TR UNIT |
| SELECT SECTOR SPDR TR | 3948 | 611087 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 10812 | 592173 | STATE STREET FIN |
| ISHARES TR | 1179 | 558021 | RUS 1000 GRW ETF |
| REDWIRE CORPORATION | 71500 | 543400 | COM |
| CELSIUS HLDGS INC | 10850 | 496279 | COM NEW |
| SELECT SECTOR SPDR TR | 9695 | 433472 | STATE STREET ENE |
| EXXON MOBIL CORP | 3496 | 420709 | COM |
| VANECK ETF TRUST | 1430 | 407221 | OIL SERVICES ETF |
| META PLATFORMS INC | 557 | 367858 | CL A |
| DISNEY WALT CO | 2774 | 315649 | COM |
| VANGUARD WORLD FD | 1566 | 303246 | COMM SRVC ETF |
| AMPLIFY ETF TR | 3215 | 258390 | AMPLIFY CYBERSEC |
| AT&T INC | 9712 | 241246 | COM |
| VISA INC | 598 | 209725 | COM CL A |
| ALPHABET INC | 655 | 205015 | CAP STK CL A |
| WILLIAMS COS INC | 3380 | 203172 | COM |
| ORIGIN MATERIALS INC | 37810 | 8004 | COM |
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