HOERTKORN RICHARD CHARLES
CIK 0001598177
Annualised vol
17.305303%
Beta
0.809064
HHI
586.652486
Top-10 weight
66.825632%
VaR 95%
1.67972%
VaR 99%
3.127269%
Max drawdown
26.25955%
Matched value
78.253231%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | REDUCED | 65,515 | 67,065 | -2.31% | 19,516,263 |
| GOOGL | REDUCED | 42,000 | 42,440 | -1.04% | 15,004,793 |
| AAPL | REDUCED | 38,699 | 39,193 | -1.26% | 11,197,943 |
| MSFT | ADDED | 26,872 | 26,588 | 1.07% | 10,023,793 |
| JPM | REDUCED | 28,721 | 28,831 | -0.38% | 9,401,245 |
| INTC | REDUCED | 56,725 | 57,975 | -2.16% | 7,920,512 |
| GEV | REDUCED | 5,691 | 5,802 | -1.91% | 6,685,541 |
| KMI | REDUCED | 178,915 | 183,615 | -2.56% | 5,719,913 |
| BA | ADDED | 21,804 | 18,321 | 19.01% | 4,719,912 |
| HD | REDUCED | 12,696 | 12,806 | -0.86% | 4,477,625 |
| SCHW | REDUCED | 45,570 | 46,920 | -2.88% | 4,204,744 |
| PG | REDUCED | 19,362 | 19,532 | -0.87% | 2,839,244 |
| PSKY | ADDED | 252,408 | 156,158 | 61.64% | 2,488,743 |
| PYPL | ADDED | 51,330 | 29,675 | 72.97% | 2,216,429 |
| NVDA | ADDED | 11,056 | 7,456 | 48.28% | 2,212,195 |
| TMUS | REDUCED | 13,067 | 13,278 | -1.59% | 2,191,728 |
| MCD | REDUCED | 6,499 | 6,549 | -0.76% | 1,756,745 |
| JNJ | UNCHANGED | 6,279 | 6,279 | 0.0% | 1,594,678 |
| AMZN | ADDED | 3,237 | 3,157 | 2.53% | 771,507 |
| CBRE | REDUCED | 4,780 | 4,830 | -1.04% | 643,818 |
| KO | UNCHANGED | 3,680 | 3,680 | 0.0% | 299,074 |
| PFE | UNCHANGED | 8,650 | 8,650 | 0.0% | 208,292 |
| PEP | UNCHANGED | 930 | 930 | 0.0% | 125,922 |
| PSA | UNCHANGED | 357 | 357 | 0.0% | 113,637 |
| CARR | UNCHANGED | 1,280 | 1,280 | 0.0% | 93,888 |
| T | UNCHANGED | 4,000 | 4,000 | 0.0% | 82,800 |
| YUM | UNCHANGED | 372 | 372 | 0.0% | 59,468 |
| SBUX | REDUCED | 450 | 600 | -25.0% | 45,986 |
| O | UNCHANGED | 666 | 666 | 0.0% | 41,265 |
| META | UNCHANGED | 39 | 39 | 0.0% | 21,968 |
| OTIS | UNCHANGED | 300 | 300 | 0.0% | 21,480 |
| V | UNCHANGED | 46 | 46 | 0.0% | 15,782 |
| C | UNCHANGED | 100 | 100 | 0.0% | 13,996 |
| TSLA | UNCHANGED | 30 | 30 | 0.0% | 12,618 |
| KIM | UNCHANGED | 250 | 250 | 0.0% | 6,338 |
| BP | UNCHANGED | 100 | 100 | 0.0% | 3,695 |
| TLSI | UNCHANGED | 668 | 668 | 0.0% | 3,039 |
| CMCSA | UNCHANGED | 33 | 33 | 0.0% | 810 |
| MKC | NEW | 10 | - | - | 504 |
| CHDN | UNCHANGED | 1 | 1 | 0.0% | 90 |
| HAS | UNCHANGED | 1 | 1 | 0.0% | 83 |
| VSNT | UNCHANGED | 1 | 1 | 0.0% | 36 |
| APA | CLOSED OUT | 0 | 57,230 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 10,342 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | REDUCED | MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 19,516,263 | 13.08 | 65515.0 |
| GOOGL | REDUCED | ALPHABET, INC. | CL A | 02079K305 | 14,589,630 | 9.78 | 40825.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,197,943 | 7.51 | 38699.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,023,793 | 6.72 | 26872.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,401,245 | 6.3 | 28721.0 |
| - | GE AEROSPACE | COM | 369604103 | 8,277,372 | 5.55 | 22148.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,920,512 | 5.31 | 56725.0 |
| GEV | REDUCED | GE VERNOVA INC. | COM | 36828A101 | 6,685,541 | 4.48 | 5691.0 |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 6,375,321 | 4.27 | 111887.0 | |
| KMI | REDUCED | KINDER MORGAN, INC. | COM | 49456B101 | 5,719,913 | 3.83 | 178915.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,988,996 | 3.34 | 45570.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,719,912 | 3.16 | 21804.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 4,477,625 | 3.0 | 12696.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW | COM | 808513015 | 4,204,744 | 2.82 | 45570.0 |
| - | ADVANCED MICRO DEVICE | COM | 007903107 | 3,671,932 | 2.46 | 6321.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,839,244 | 1.9 | 19362.0 |
| - | FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,499,164 | 1.67 | 179796.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE | COM | 69932A204 | 2,488,743 | 1.67 | 252408.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,268,881 | 1.52 | 54910.0 | |
| PYPL | ADDED | PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 2,216,429 | 1.49 | 51330.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 2,212,195 | 1.48 | 11056.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,191,728 | 1.47 | 13067.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,756,745 | 1.18 | 6499.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,594,678 | 1.07 | 6279.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,310,183 | 0.88 | 2620.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 839,601 | 0.56 | 700.0 | |
| AMZN | ADDED | AMAZON.COM INC. | COM | 023135106 | 771,507 | 0.52 | 3237.0 |
| CBRE | REDUCED | CBRE GROUP INC | COM | 12504L109 | 643,818 | 0.43 | 4780.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 540,940 | 0.36 | 2000.0 | |
| GOOGL | REDUCED | ALPHABET, INC. | CL C | 02079K107 | 415,163 | 0.28 | 1175.0 |
| - | DNP SELECT INCOME FD | COM | 23325P104 | 377,650 | 0.25 | 35000.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 299,074 | 0.2 | 3680.0 |
| - | RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 258,981 | 0.17 | 1365.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 218,752 | 0.15 | 1600.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 208,292 | 0.14 | 8650.0 |
| - | VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 921932505 | 196,305 | 0.13 | 2376.0 | |
| - | HANCOCK JOHN INVS TR | COM | 410142103 | 186,480 | 0.12 | 14000.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 139,072 | 0.09 | 800.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 125,922 | 0.08 | 930.0 |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 113,637 | 0.08 | 357.0 |
| - | MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 96,800 | 0.06 | 22000.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 12504L109 | 93,888 | 0.06 | 1280.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 82,800 | 0.06 | 4000.0 |
| - | SCHWAB US BROAD MARKET ETF | US BRD MARKET ETF | 808524102 | 71,821 | 0.05 | 2480.0 | |
| YUM | UNCHANGED | YUM BRANDS | COM | 988498101 | 59,468 | 0.04 | 372.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,867 | 0.03 | 145.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 45,986 | 0.03 | 450.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 41,265 | 0.03 | 666.0 |
| - | PRINCIPAL FINL GROUP INC | COM | 74251V102 | 29,316 | 0.02 | 272.0 | |
| META | UNCHANGED | META PLATFORMS | COM | 30303M102 | 21,968 | 0.01 | 39.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902v107 | 21,480 | 0.01 | 300.0 |
| - | INVESCO MSCI SUSTAINABLE | GLOBAL LRG CO ETF | 46137V407 | 21,191 | 0.01 | 448.0 | |
| - | TRICO BANCSHARES CHICO | COM | 896095106 | 19,117 | 0.01 | 355.0 | |
| V | UNCHANGED | VISA, INC. CLASS A | COM | 92826C839 | 15,782 | 0.01 | 46.0 |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 13,996 | 0.01 | 100.0 |
| TSLA | UNCHANGED | TESLA | COM | 88160r101 | 12,618 | 0.01 | 30.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 6,338 | 0.0 | 250.0 |
| - | ESPERION THERAPEUTIC | COM | 29664W105 | 6,320 | 0.0 | 2000.0 | |
| BP | UNCHANGED | BP PLC | COM | 055622104 | 3,695 | 0.0 | 100.0 |
| TLSI | UNCHANGED | TRISALUS LIFE SCIENCES | COM | 89680M101 | 3,039 | 0.0 | 668.0 |
| - | BRISTOL MEYERS SQUIBB | COM | 110122108 | 1,383 | 0.0 | 24.0 | |
| - | SPOTIFY TECHNOLOGY | COM | L8681T102 | 918 | 0.0 | 2.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CLASS A | COM | 20030N101 | 810 | 0.0 | 33.0 |
| - | MATTEL INCORPORATED | COM | 577081102 | 527 | 0.0 | 38.0 | |
| MKC | NEW | MCCORMICK & CO., INC. | COM | 579780206 | 504 | 0.0 | 10.0 |
| - | ELECTRONIC ARTS, INC. | COM | 285512109 | 205 | 0.0 | 1.0 | |
| - | HALIBURTON CO. HLDG. CO. | COM | 406216101 | 136 | 0.0 | 4.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS, INC. | COM | 171484108 | 90 | 0.0 | 1.0 |
| HAS | UNCHANGED | HASBRO, INC. | COM | 418056107 | 83 | 0.0 | 1.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 81 | 0.0 | 1.0 | |
| - | ARK SPACE & DEFENSE | ETF | 00214Q807 | 68 | 0.0 | 2.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP | COM | 925283103 | 36 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 149,205,522 | 72 | 17.305303 | 0.809064 | 26.25955 |
| 2026-03-31 | 2026-04-30 | 121,879,195 | 76 | 15.281597 | 0.732667 | 27.582162 |
| 2025-12-31 | 2026-01-27 | 257,426,460 | 79 | 15.82584 | 0.756018 | 26.656647 |
| 2025-09-30 | 2025-10-27 | 258,592,658 | 79 | 15.704426 | 0.751244 | 26.687728 |
| 2025-03-31 | 2025-04-24 | 216,176,196 | 81 | 15.446969 | 0.737566 | 27.73103 |
| 2024-12-31 | 2025-02-12 | 243,215,330 | 82 | 17.18889 | 0.812988 | 28.081373 |