Rk Capital Management, LLC/Fl Top Holdings and 13F Report (2025) About Rk Capital Management, LLC/FlInvestment ActivityRk Capital Management, LLC/Fl has $9.79 billion in total holdings as of June 30, 2025.Rk Capital Management, LLC/Fl owns shares of 16 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.46% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Rk Capital Management, LLC/Fl has purchased 12 new stocks and bought additional shares in 2 stocks.Rk Capital Management, LLC/Fl sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $9,728,127,953ProShares Bitcoin ETF $17,930,736Innovator U.S. Equity Power Buffer ETF - February $12,318,775RENATUS TACTICAL ACQUIS $9,865,750Skechers U.S.A. $6,310,000 Largest New Holdings this Quarter G7490F119 - RENATUS TACTICAL ACQUIS $9,865,750 Holding830566105 - Skechers U.S.A. $6,310,000 Holding45782C565 - Innovator U.S. Equity Ultra Buffer ETF - November $3,866,729 Holding47100L301 - DEFI DEVELOPMENT CORP $2,818,803 HoldingG5509P102 - LIVE OAK ACQUISITION CORP V $1,090,330 Holding Largest Purchases this Quarter ProShares Bitcoin ETF 657,910 shares (about $14.15M)RENATUS TACTICAL ACQUIS 775,000 shares (about $9.87M)Skechers U.S.A. 100,000 shares (about $6.31M)SPDR S&P 500 ETF Trust 7,939 shares (about $4.91M)Innovator U.S. Equity Ultra Buffer ETF - November 107,130 shares (about $3.87M) Largest Sales this Quarter Altria Group 31,600 shares (about $1.85M)Energy Transfer 18,100 shares (about $328.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRk Capital Management, LLC/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$9,728,127,953$4,905,111 ▲0.1%15,745,12999.4%FinanceBITOProShares Bitcoin ETF$17,930,736$14,151,644 ▲374.5%833,6000.2%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$12,318,7750.0%324,0930.1%ETFRENATUS TACTICAL ACQUIS$9,865,750$9,865,750 ▲New Holding775,0000.1%UNIT 05/15/2030SKXSkechers U.S.A.$6,310,000$6,310,000 ▲New Holding100,0000.1%Consumer DiscretionaryUNOVInnovator U.S. Equity Ultra Buffer ETF - November$3,866,729$3,866,729 ▲New Holding107,1300.0%ManufacturingDEFI DEVELOPMENT CORP$2,818,803$2,818,803 ▲New Holding131,4740.0%COMLIVE OAK ACQUISITION CORP V$1,090,330$1,090,330 ▲New Holding101,9000.0%CL A SHSDWACDigital World Acquisition$919,679$919,679 ▲New Holding50,9800.0%Business ServicesTKO GROUP HOLDINGS INC$691,410$691,410 ▲New Holding3,8000.0%CL ANOCTInnovator Growth-100 Power Buffer ETF - October$544,982$544,982 ▲New Holding10,0000.0%ETFMOAltria Group$269,698$1,852,708 ▼-87.3%4,6000.0%Consumer StaplesETEnergy Transfer$252,007$328,153 ▼-56.6%13,9000.0%EnergyDISTRDistoken Acquisition$72,500$72,500 ▲New Holding250,0000.0%LIFEZONE METALS LIMITED$7,082$7,082 ▲New Holding18,3000.0%*W EXP 07/05/202LIVE OAK ACQUISITION CORP V$7,036$7,036 ▲New Holding10,0520.0%*W EXP 10/31/203NVDANVIDIA$0$49,854,800 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$26,259,520 ▼-100.0%00.0%FinanceTSLATesla$0$12,958,000 ▼-100.0%00.0%Auto/Tires/TrucksFNAParagon 28$0$1,252,454 ▼-100.0%00.0%MedicalSIRIUSXM HOLDINGS INC$0$429,956 ▼-100.0%00.0%COMMON STOCKTAT&T$0$418,544 ▼-100.0%00.0%Computer and TechnologyEPDEnterprise Products Partners$0$365,298 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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