§ 13F · FUND PROFILE
RHL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 215Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X 1-3 MONTH | 634K | $63.5T | 51.0% | NEW |
| 2 | QQQ | INVSC QQQ TRUST SRS 1 | 12K | $7.2T | 5.8% | NEW |
| 3 | SPY | SPDR S&P 500 ETF | 10K | $7.0T | 5.7% | NEW |
| 4 | VCLT | VANGUARD LONG-TERM | 81K | $6.2T | 5.0% | NEW |
| 5 | CGMS | CAPITAL GROUP U S MULTI | 170K | $4.7T | 3.8% | NEW |
| 6 | PLTR | PALANTIR TECHNOLOGIES IN | 25K | $4.5T | 3.6% | NEW |
| 7 | NVDA | NVIDIA CORP | 24K | $4.4T | 3.5% | NEW |
| 8 | SHOP | SHOPIFY INC F | 12K | $2.0T | 1.6% | NEW |
| 9 | SCHX | SCHWAB US LARGE CAP ETF | 72K | $1.9T | 1.6% | NEW |
| 10 | MRK | MERCK & CO. INC. | 18K | $1.9T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RHL SIGNAL
AC read
RHL GROUP, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed