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RPG Investment Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $540,144,414
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,171,196
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,293,884
- APPLE INC · COM · 037833100 · shares: $26,003,414
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $20,438,290
- MICROSOFT CORP · COM · 594918104 · shares: $18,377,095
- AMAZON COM INC · COM · 023135106 · shares: $17,726,275
- QUANTA SVCS INC · COM · 74762E102 · shares: $16,806,134
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $16,007,844
- SERVICENOW INC · COM · 81762P102 · shares: $15,943,036
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $14,813,938
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 175,896 shares | $40,171,196 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 77,167 shares | $26,293,884 |
| APPLE INC | COM | 037833100 | — | 78,084 shares | $26,003,414 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,409 shares | $20,438,290 |
| MICROSOFT CORP | COM | 594918104 | — | 35,830 shares | $18,377,095 |
| AMAZON COM INC | COM | 023135106 | — | 71,147 shares | $17,726,275 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26,157 shares | $16,806,134 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 60,464 shares | $16,007,844 |
| SERVICENOW INC | COM | 81762P102 | — | 118,969 shares | $15,943,036 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 36,431 shares | $14,813,938 |
| POWELL INDS INC | COM | 739128106 | — | 79,108 shares | $14,593,053 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 77,567 shares | $14,508,907 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 42,420 shares | $14,404,135 |
| CHEVRON CORPORATION | COM | 166764100 | — | 63,147 shares | $12,895,180 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 92,595 shares | $12,685,515 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 301,832 shares | $12,396,240 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 35,080 shares | $12,182,582 |
| RTX CORPORATION | COM | 75513E101 | — | 61,839 shares | $11,480,435 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 361,004 shares | $11,396,896 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 128,440 shares | $11,083,088 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 65,487 shares | $9,734,643 |
| GRANITE CONSTR INC | COM | 387328107 | — | 82,409 shares | $9,552,052 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 237,322 shares | $8,996,877 |
| BROADCOM INC | COM | 11135F101 | — | 25,381 shares | $8,913,553 |
| CISCO SYS INC | COM | 17275R102 | — | 80,799 shares | $8,696,361 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,956 shares | $8,587,140 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 274,781 shares | $8,474,246 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,209 shares | $8,291,415 |
| XYLEM INC | COM | 98419M100 | — | 81,792 shares | $8,283,105 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 58,754 shares | $8,195,595 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 104,071 shares | $7,284,953 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 29,352 shares | $6,950,012 |
| BOEING CO | COM | 097023105 | — | 36,914 shares | $6,867,874 |
| BANK OF AMER CORP | COM | 060505104 | — | 122,691 shares | $6,678,073 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 152,687 shares | $6,423,542 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 115,985 shares | $6,367,577 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 798,534 shares | $6,308,419 |
| ONDAS INC | COM NEW | 68236H204 | — | 807,421 shares | $5,918,396 |
| SALESFORCE INC | COM | 79466L302 | — | 24,557 shares | $5,637,550 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 117,083 shares | $5,390,501 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 27,412 shares | $5,038,676 |
| STARBUCKS CORP | COM | 855244109 | — | 45,687 shares | $4,292,715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,244 shares | $3,520,485 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 34,075 shares | $2,539,269 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 236,544 shares | $2,469,519 |
| NETFLIX INC. | COM | 64110L106 | — | 33,107 shares | $2,303,585 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,746 shares | $2,031,435 |
| TEREX CORP NEW | COM | 880779103 | — | 33,805 shares | $1,778,143 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 11,190 shares | $1,764,439 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,990 shares | $1,630,837 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 15,930 shares | $1,459,825 |
| FLOWSERVE CORP | COM | 34354P105 | — | 19,575 shares | $1,431,324 |
| DUTCH BROS INC | CL A | 26701L100 | — | 33,935 shares | $1,308,534 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,592 shares | $1,304,571 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,292 shares | $1,209,587 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,503 shares | $1,156,748 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,340 shares | $1,148,913 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 27,000 shares | $1,105,110 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 11,094 shares | $892,649 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 49,200 shares | $773,424 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,779 shares | $615,032 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,140 shares | $594,713 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,956 shares | $572,725 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,257 shares | $543,854 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 692 shares | $527,841 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,430 shares | $515,796 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,014 shares | $490,249 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,024 shares | $468,819 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,110 shares | $455,929 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,140 shares | $431,342 |
| TESLA INC | COM | 88160R101 | — | 1,180 shares | $418,676 |
| DISNEY WALT CO | COM | 254687106 | — | 3,729 shares | $391,173 |
| META PLATFORMS INC | CL A | 30303M102 | — | 458 shares | $332,386 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,546 shares | $318,912 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 300 shares | $276,702 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 3,942 shares | $261,946 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,735 shares | $252,849 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,861 shares | $237,423 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,407 shares | $236,906 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,888 shares | $228,901 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 126 shares | $228,270 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 965 shares | $224,652 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,645 shares | $214,668 |
| KLA CORP | COM NEW | 482480100 | — | 1,100 shares | $214,423 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 17,350 shares | $171,418 |