RPG Investment Advisory, LLC

CIK 0001666664 • 7 13F filings • May 14, 2025 – Oct 21, 2026

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Filer information

Filed by: RPG Investment Advisory, LLC, CCO
Address: 6600 Koll Center Pkwy, #100, Pleasanton, CA, 94566
Phone: 925-384-0071
AUM: $881.2M

AUM over time

$540.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $881.2M89 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$24.0M	2.7%Prev: 3.8%	111,963 SH	Increased+78,554 SH
ALPHABET INC	CAP STK CL A	$205K	0.0%	655 SH	New
ALPHABET INC	CAP STK CL C	$43.3M	4.9%Prev: 4.9%	138,095 SH	Increased+60,928 SH
AMAZON COM INC	COM	$31.2M	3.5%Prev: 3.3%	135,116 SH	Increased+63,969 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$258K	0.0%Prev: 0.0%	3,215 SH	Increased+1,327 SH
APPLE INC	COM	$35.6M	4.0%Prev: 4.8%	130,975 SH	Increased+52,891 SH
AT&T INC	COM	$241K	0.0%	9,712 SH	New
BAKER HUGHES COMPANY	CL A	$9.6M	1.1%Prev: 1.2%	211,507 SH	Increased+95,522 SH
BANK AMERICA CORP	COM	$12.2M	1.4%	222,344 SH	New
BOEING CO	COM	$13.9M	1.6%Prev: 1.3%	63,994 SH	Increased+27,080 SH
BROADCOM INC	COM	$1.1M	0.1%Prev: 1.7%	3,160 SH	Decreased-22,221 SH
BWX TECHNOLOGIES INC	COM	$23.3M	2.6%Prev: 2.3%	135,092 SH	Increased+42,497 SH
CELSIUS HLDGS INC	COM NEW	$496K	0.1%	10,850 SH	New
CHEVRON CORP NEW	COM	$21.6M	2.4%	141,514 SH	New
CISCO SYS INC	COM	$13.0M	1.5%Prev: 1.6%	169,146 SH	Increased+88,347 SH
CLOUDFLARE INC	CL A COM	$18.5M	2.1%Prev: 2.3%	94,024 SH	Increased+58,944 SH
COCA COLA CO	COM	$5.2M	0.6%	75,032 SH	New
CROWDSTRIKE HLDGS INC	CL A	$10.4M	1.2%Prev: 3.0%	22,268 SH	Decreased-38,196 SH
DEVON ENERGY CORP NEW	COM	$10.4M	1.2%Prev: 1.0%	284,705 SH	Increased+167,622 SH
DIAMONDBACK ENERGY INC	COM	$11.1M	1.3%Prev: 0.9%	74,097 SH	Increased+46,685 SH
DISNEY WALT CO	COM	$316K	0.0%Prev: 0.1%	2,774 SH	Decreased-955 SH
DUTCH BROS INC	CL A	$1.8M	0.2%Prev: 0.2%	28,770 SH	Increased-5,165 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.6M	0.2%Prev: 0.2%	23,179 SH	Increased+12,085 SH
EXXON MOBIL CORP	COM	$421K	0.0%	3,496 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$4.9M	0.6%Prev: 0.3%	23,647 SH	Increased+17,657 SH
FLOWSERVE CORP	COM	$1.7M	0.2%Prev: 0.3%	24,385 SH	Increased+4,810 SH
FORTINET INC	COM	$17.6M	2.0%	222,171 SH	New
FREEPORT-MCMORAN INC	CL B	$10.9M	1.2%	215,075 SH	New
GOLDMAN SACHS GROUP INC	COM	$14.6M	1.7%Prev: 1.5%	16,643 SH	Increased+7,434 SH
GRANITE CONSTR INC	COM	$19.9M	2.3%Prev: 1.8%	172,147 SH	Increased+89,738 SH
INTERNATIONAL BUSINESS MACHS	COM	$15.0M	1.7%	50,668 SH	New
INTUITIVE SURGICAL INC	COM NEW	$23.1M	2.6%Prev: 2.7%	40,752 SH	Increased+4,321 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.2%Prev: 0.4%	3,563 SH	Increased+817 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%Prev: 0.2%	9,382 SH	Decreased+879 SH
ISHARES TR	CORE S&P US GWT	$767K	0.1%Prev: 0.1%	4,566 SH	Increased+1,610 SH
ISHARES TR	RUS 1000 GRW ETF	$558K	0.1%Prev: 0.1%	1,179 SH	Increased-1,367 SH
ISHARES TR	RUSSELL 2000 ETF	$797K	0.1%Prev: 0.1%	3,239 SH	Increased+1,099 SH
JOHNSON & JOHNSON	COM	$759K	0.1%Prev: 0.2%	3,670 SH	Decreased-670 SH
JOHNSON CTLS INTL PLC	SHS	$18.0M	2.0%	150,151 SH	New
JPMORGAN CHASE & CO.	COM	$14.6M	1.7%	45,414 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$16.5M	1.9%Prev: 1.3%	56,096 SH	Increased+26,744 SH
LOWES COS INC	COM	$4.6M	0.5%	19,235 SH	New
MEDTRONIC PLC	SHS	$15.0M	1.7%Prev: 2.1%	155,986 SH	Increased+27,546 SH
META PLATFORMS INC	CL A	$368K	0.0%Prev: 0.1%	557 SH	Increased+99 SH
MICROSOFT CORP	COM	$30.4M	3.4%Prev: 3.4%	62,769 SH	Increased+26,939 SH
NETFLIX INC	COM	$8.2M	0.9%	87,463 SH	New
NORTHROP GRUMMAN CORP	COM	$843K	0.1%Prev: 0.1%	1,479 SH	Increased+465 SH
NOVO-NORDISK A S	ADR	$11.7M	1.3%Prev: 1.7%	229,265 SH	Increased-8,057 SH
NUSCALE PWR CORP	CL A COM	$10.9M	1.2%Prev: 1.2%	770,968 SH	Increased-27,566 SH
NVIDIA CORPORATION	COM	$59.8M	6.8%Prev: 7.4%	320,817 SH	Increased+144,921 SH
OKTA INC	CL A	$10.6M	1.2%	122,812 SH	New
ORIGIN MATERIALS INC	COM	$8K	0.0%	37,810 SH	New
OSCAR HEALTH INC	CL A	$11.4M	1.3%Prev: 1.6%	794,014 SH	Increased+519,233 SH
PALANTIR TECHNOLOGIES INC	CL A	$25.9M	2.9%Prev: 2.7%	145,523 SH	Increased+67,956 SH
PEABODY ENERGY CORP	COM	$13.4M	1.5%	451,199 SH	New
POWELL INDS INC	COM	$21.7M	2.5%Prev: 2.7%	67,973 SH	Increased-11,135 SH
QUANTA SVCS INC	COM	$26.1M	3.0%Prev: 3.1%	61,836 SH	Increased+35,679 SH
REDWIRE CORPORATION	COM	$543K	0.1%Prev: 0.5%	71,500 SH	Decreased-165,044 SH
RTX CORPORATION	COM	$25.0M	2.8%Prev: 2.1%	136,213 SH	Increased+74,374 SH
SALESFORCE INC	COM	$13.1M	1.5%Prev: 1.0%	49,503 SH	Increased+24,946 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$433K	0.0%	9,695 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$592K	0.1%	10,812 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$611K	0.1%	3,948 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$725K	0.1%	4,675 SH	New
SERVICENOW INC	COM	$15.8M	1.8%Prev: 3.0%	103,175 SH	Decreased-15,794 SH
SNOWFLAKE INC	COM SHS	$6.3M	0.7%Prev: 2.7%	28,857 SH	Decreased-13,563 SH
SOFI TECHNOLOGIES INC	COM	$740K	0.1%Prev: 0.1%	28,250 SH	Decreased-20,950 SH
SPDR GOLD TR	GOLD SHS	$3.2M	0.4%Prev: 0.7%	8,043 SH	Decreased-1,201 SH
SPDR S&P 500 ETF TR	TR UNIT	$622K	0.1%	912 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.4M	0.5%	42,871 SH	New
STARBUCKS CORP	COM	$8.0M	0.9%Prev: 0.8%	95,474 SH	Increased+49,787 SH
STRATASYS LTD	SHS	$9.6M	1.1%	1,106,999 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$15.1M	1.7%Prev: 2.3%	516,251 SH	Increased+214,419 SH
SWEETGREEN INC	COM CL A	$2.7M	0.3%	406,480 SH	New
TEREX CORP NEW	COM	$1.0M	0.1%Prev: 0.3%	18,960 SH	Decreased-14,845 SH
TESLA INC	COM	$697K	0.1%Prev: 0.1%	1,550 SH	Increased+370 SH
UGI CORP NEW	COM	$10.9M	1.2%	290,803 SH	New
UNITY SOFTWARE INC	COM	$2.3M	0.3%Prev: 0.2%	51,825 SH	Increased+24,825 SH
VANECK ETF TRUST	OIL SERVICES ETF	$407K	0.0%Prev: 0.1%	1,430 SH	Decreased+290 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$710K	0.1%Prev: 0.1%	3,396 SH	Increased+1,372 SH
VANGUARD INDEX FDS	VALUE ETF	$734K	0.1%	3,841 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.2%Prev: 0.2%	9,764 SH	Increased+4,172 SH
VANGUARD WORLD FD	COMM SRVC ETF	$303K	0.0%	1,566 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.1M	0.7%	149,504 SH	New
VISA INC	COM CL A	$210K	0.0%	598 SH	New
WILLIAMS COS INC	COM	$203K	0.0%	3,380 SH	New
XYLEM INC	COM	$18.7M	2.1%Prev: 1.5%	137,231 SH	Increased+55,439 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$15.1M	1.7%Prev: 2.1%	741,225 SH	Increased+380,221 SH
ZSCALER INC	COM	$10.3M	1.2%	45,607 SH	New

Sold (vs prior filing)

ADVANCED ENERGY INDS — $1.2M
ASML HLDG NV — $228K
BANK OF AMER CORP — $6.7M
CENTRUS ENERGY CORP — $8.2M
CHEVRON CORPORATION — $12.9M
DIREXION SHARES ETF TRUST — $225K
EXXONMOBIL HOLDINGS CORP — $615K
FREEPORT MCMORAN INC — $7.3M
ISHARES INC — $215K
ISHARES TR — $516K
JOHNSON CONTROLS INTERNATION — $9.7M
JPMORGAN CHASE & CO — $8.6M
KLA CORP — $214K
NETFLIX INC. — $2.3M
ONDAS INC — $5.9M
PRIMORIS SVCS CORP — $2.5M
SAGIMET BIOSCIENCES INC — $171K
SEAGATE TECHNOLOGY HLDNGS PL — $277K
SELECT SECTOR SPDR TR — $237K
SELECT SECTOR SPDR TR — $237K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000227	$881.2M	View
Oct 21, 2026	Q3 2026	13F-HR	0001172661-26-004626	$540.1M	View
Oct 23, 2025	Q3 2025