13F-HR filed by RPG Investment Advisory, LLC
RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 93 holding rows worth $972,850,249.
- Accession
- 0001172661-26-003029
- Filer
- CIK 1666664
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $972,850,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,850,249 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 313,887 | $62,805,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,730 | $47,957,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,243 | $38,265,715 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,125 | $33,765,394 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 115,843 | $33,172,801 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,596 | $32,830,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,962 | $32,643,523 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 133,712 | $26,027,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,032 | $25,208,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,577 | $24,088,421 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,486 | $24,046,687 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 145,351 | $22,977,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 228,610 | $22,696,401 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,805 | $21,741,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,515 | $21,347,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,724 | $20,967,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,054 | $19,635,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,522 | $18,651,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 134,520 | $18,355,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 154,795 | $18,059,933 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 228,303 | $17,860,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,677 | $16,866,617 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 109,113 | $16,761,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,785 | $16,654,028 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 140,843 | $16,649,075 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 346,673 | $16,619,504 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 798,103 | $15,706,667 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 521,324 | $15,290,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,404 | $15,189,537 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 87,087 | $14,619,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,569 | $14,404,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,760 | $14,018,625 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,396,560 | $14,007,497 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 490,218 | $13,981,017 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 216,476 | $13,614,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 224,667 | $12,801,527 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,229 | $12,520,707 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 266,959 | $11,999,807 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 212,128 | $11,773,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,959 | $11,694,762 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,822 | $11,644,885 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,138,435 | $9,745,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,261 | $9,325,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,031 | $8,777,816 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 957,463 | $7,889,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,110 | $5,728,738 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,120 | $5,166,134 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,431 | $4,947,712 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 178,109 | $4,117,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,312 | $3,877,877 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,196 | $3,670,767 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 269,437 | $3,295,215 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,885 | $3,249,225 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 43,110 | $3,095,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,507 | $2,582,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,958 | $2,356,320 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,115 | $1,936,688 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,650 | $1,790,537 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,167 | $1,656,178 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,739 | $1,519,550 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,850 | $1,452,494 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,750 | $1,089,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,165 | $950,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,129 | $950,045 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,997 | $939,886 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,712 | $913,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,445 | $874,871 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,898 | $849,491 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,479 | $753,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 897 | $669,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,574 | $662,024 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,882 | $615,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,506 | $559,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,415 | $558,348 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,718 | $545,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,404 | $529,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,801 | $519,673 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,363 | $507,077 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,319 | $494,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,183 | $438,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 608 | $342,669 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,100 | $331,881 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,400 | $323,064 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 316 | $304,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145 | $288,469 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,561 | $287,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,694 | $259,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,350 | $249,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 690 | $246,585 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,718 | $246,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,630 | $217,869 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,350 | $134,116 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,129 | $91,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003029 | this filing | 2026-08-04 | acceptance time not in the bulk data set |