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Disclosery

13F-HR filed by RPG Investment Advisory, LLC

RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 92 holding rows worth $829,041,374.

Accession
0001172661-26-001926
Filer
CIK 1666664
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 92 entries on the cover page, a total value of $829,041,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,041,374 with VALUE read as dollars as filed, 13F file number 028-17376. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM317,757$55,416,867dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM142,766$40,953,855dollars as filed
Apple Inc037833100COM132,982$33,749,383dollars as filed
QUANTA SVCS INC74762E102COM54,066$29,683,315dollars as filed
Amazon.com, Inc023135106COM137,177$28,569,854dollars as filed
BWX TECHNOLOGIES INC05605H100COM134,062$27,414,338dollars as filed
Chevron Corporation166764100COM118,690$24,556,909dollars as filed
Microsoft Corp594918104COM64,088$23,723,351dollars as filed
Advanced Micro Devices,Inc.007903107COM111,973$22,778,667dollars as filed
Palantir Technologies Inc. Class A69608A108COM147,212$21,534,171dollars as filed
Raytheon Technologies Corporation75513E101COM111,580$21,523,778dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock150,194$19,667,904dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock94,923$19,586,412dollars as filed
Intuitive Surgical,Inc.46120E602COM40,951$18,878,001dollars as filed
FORTINET INC COM34959E109Stock221,225$18,078,507dollars as filed
GRANITE CONSTR INC COM387328107Stock147,543$17,687,481dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock49,222$16,988,991dollars as filed
XYLEM INC COM98419M100Stock137,931$16,482,770dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM38,028$14,846,511dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock72,775$14,394,249dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,886$14,285,387dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock280,534$14,116,471dollars as filed
JPMorgan Chase & Co46625H100COM46,381$13,643,539dollars as filed
Cisco Systems,Inc.17275R102COM174,250$13,520,032dollars as filed
Medtronic PlcG5960L103COM155,122$13,441,321dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock211,436$12,908,168dollars as filed
Boeing Company097023105COM64,172$12,772,179dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock215,739$12,681,124dollars as filed
SNOWFLAKE INC COM SHS833445109Stock81,462$12,286,099dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock759,790$12,095,857dollars as filed
ServiceNow,Inc.81762P102COM114,923$12,015,200dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW517,012$11,772,363dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock1,043,473$11,311,247dollars as filed
Bank of America Corp060505104COM224,125$10,926,095dollars as filed
POWELL INDS INC739128106COM57,989$10,458,896dollars as filed
OKTAINCCLASSA679295105STOK132,241$10,408,689dollars as filed
UGI CORP NEW COM902681105Stock285,356$10,392,665dollars as filed
Salesforce.com, Inc79466L302COM55,381$10,337,971dollars as filed
NOVO-NORDISK A S ADR670100205ADR260,620$9,577,785dollars as filed
OSCAR HEALTH INC687793109CL A799,695$9,172,502dollars as filed
STRATASYS LTDM85548101SHS1,130,902$8,832,345dollars as filed
CENTRUS ENERGY CORP15643U104CL A50,460$8,759,351dollars as filed
PEABODY ENGR CORP704551100COM264,271$8,707,729dollars as filed
Starbucks Corporation855244109COM96,224$8,620,698dollars as filed
ONDAS HLDGS INC68236H204COM NEW894,643$8,087,573dollars as filed
ZSCALERINC98980G102STOK51,396$7,210,345dollars as filed
Netflix, Inc64110L106COM59,133$5,685,638dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH23,189$4,656,815dollars as filed
Lowes Companies,Inc.548661107COM18,214$4,303,604dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,939$3,846,362dollars as filed
SPDR SER TR78464A870S&P BIOTECH23,235$2,967,807dollars as filed
REDWIRE CORPORATION75776W103COM285,500$2,426,750dollars as filed
DUTCH BROS INC26701L100CL A43,110$2,183,953dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,823$2,112,511dollars as filed
INVESCO QQQ TR46090E103COM3,421$1,974,547dollars as filed
FLOWSERVE CORP34354P105COM24,390$1,792,909dollars as filed
TEREX CORP NEW COM880779103Stock26,405$1,560,536dollars as filed
UNITY SOFTWARE INC COM91332U101Stock62,770$1,377,174dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,960$1,362,438dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF19,179$1,312,441dollars as filed
Broadcom Inc.11135F101COM3,674$1,137,140dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,479$1,009,033dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,520$872,413dollars as filed
Johnson & Johnson478160104COM3,495$854,264dollars as filed
iShares Russell 2000 ETF464287655SHS3,249$805,765dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,913$794,579dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,982$772,758dollars as filed
Vanguard Value ETF922908744SHS3,882$761,648dollars as filed
Vanguard Extended Market ETF922908652SHS3,667$754,669dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock40,790$647,745dollars as filed
Tesla Motors, Inc88160R101COM1,579$586,993dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,557$585,456dollars as filed
SPY78462F103SHS899$584,742dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,852$564,733dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,017$543,909dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,331$538,004dollars as filed
EXXON MOBIL CORP30231G102COM2,884$489,299dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,129$481,406dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC8,053$470,921dollars as filed
CELSIUS HLDGS INC15118V207COM NEW10,850$384,958dollars as filed
META PLATFORMS INC CL A30303M102COM597$341,742dollars as filed
ISHARES TR46432F834COM3,863$334,690dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC4,128$309,972dollars as filed
Vanguard Communication Services ETF92204A884SHS1,556$279,856dollars as filed
Walt Disney Co254687106COM2,786$268,526dollars as filed
AT&T Inc00206R102COM8,712$252,561dollars as filed
WILLIAMS COS INC COM969457100Stock3,450$251,091dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS616$241,324dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,400$214,592dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock5,310$208,630dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM696$200,142dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock12,129$77,383dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001926this filing2026-05-14acceptance time not in the bulk data set