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Investment manager · 13F filer · SEC CIK 2066311
RHL Group, LLC
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Reported value$149Mas of Sep 30, 2026
Positions375 149 new, 45 sold out
Top 10 weight70.9%Diamond Hill Short Dur Securitized Bd I alone is 20%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
Diamond Hill Short Dur Securitized Bd I
20.0%New
CLIPGlobal X 1-3 Month T-Bill ETF
16.6%Trimmed −37%
QQQInvesco QQQ Tr
7.1%Added +203%
SPYSPDR S&P 500 ETF Trust
7.0%Added +182%
BALTInnovator Defined Wealthshield ETF
4.9%Added +35%
CRWDCrowdStrike Holdings, Inc.
3.7%Added +5%
NVDANVIDIA Corp
3.4%Added +91%
PANWPalo Alto Networks Inc
3.0%Trimmed −13%
HOODRobinhood Markets, Inc.
2.7%Added +170%
GOOGLAlphabet Inc.
2.3%+1754%
EEMiShares MSCI Emerging Markets ETF
2.3%Added +12691%
DFACDimensional U.S. Core Equity 2 ETF
2.3%Added +10%
CLIPGlobal X 1-3 Month T-Bill ETF
16.6%Trimmed −37%
QQQInvesco QQQ Tr
7.1%+203%
SPYSPDR S&P 500 ETF Trust
7.0%+182%
BALT4.9%
CRWD3.7%NVDA3.4%PANW3.0%HOODGOOGLEEM2.3%
DFAC
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Diamond Hill Short Dur Securitized Bd I 20.0% New
CLIP Global X 1-3 Month T-Bill ETF 16.6% Trimmed −37%
QQQ Invesco QQQ Tr 7.1% Added +203%
SPY SPDR S&P 500 ETF Trust 7.0% Added +182%BALT Innovator Defined Wealthshield ETF 4.9% Added +35%
CRWD CrowdStrike Holdings, Inc. 3.7% Added +5%NVDA NVIDIA Corp 3.4% Added +91%PANW Palo Alto Networks Inc 3.0% Trimmed −13%HOOD Robinhood Markets, Inc. 2.7% Added +170%GOOGL Alphabet Inc. 2.3% Added +1754%EEM iShares MSCI Emerging Markets ETF 2.3% Added +12691%
DFAC Dimensional U.S. Core Equity 2 ETF 2.3% Added +10%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
arrow_downwardTrimmed
- TUSI −98%
- DFCF −86%
- CLIP −37%
- WDC −25%
remove_circleSold out
- Amazon.com Inc $214K
- SGOV $111K
- QQQM $110K
- VTEB $101K
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