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Latest HOERTKORN RICHARD CHARLES Stock Portfolio

$149Million | No. of Holdings #71

HOERTKORN RICHARD CHARLES Performance

2026 Q2+26.55%
YTD+25.77%
2025+17.07%

About HOERTKORN RICHARD CHARLES and 13F Hedge Fund Stock Holdings

HOERTKORN RICHARD CHARLES is a hedge fund based in Kentfield, CA. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOERTKORN RICHARD CHARLES reported an equity portfolio of $149.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HOERTKORN RICHARD CHARLES are MRVL, GOOG, AAPL. The fund has invested 13.1% of it's portfolio in MARVELL TECHNOLOGY, INC. and 9.8% of portfolio in ALPHABET, INC. <br><br> The fund managers got completely rid off APA CORPORATION (APA), CHEVRON CORP NEW (CVX) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), STARBUCKS CORP (SBUX) and BERKSHIRE HATHAWAY INC DEL. HOERTKORN RICHARD CHARLES opened new stock positions in MCCORMICK & CO., INC. (MKC) and ARK INNOVATION ETF (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FUNDS INC (IVOG), PAYPAL HOLDINGS, INC. (PYPL) and PARAMOUNT SKYDANCE.
HOERTKORN RICHARD CHARLES Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$149Million
  as of Jul 23, 2026

HOERTKORN RICHARD CHARLES Annual Return Estimates Vs S&P 500

Our best estimate is that HOERTKORN RICHARD CHARLES made a return of 26.55% in the last quarter. In trailing 12 months, it's portfolio return was 42.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mccormick & co., inc.504
ark innovation etf81.00
ark space & defense68.00
New stocks bought by HOERTKORN RICHARD CHARLES

Additions

Ticker% Inc.
vanguard admiral funds inc500
paypal holdings, inc.72.97
paramount skydance61.64
nvidia corp48.28
boeing co19.01
dnp select income fd 12.9
cisco sys inc5.79
amazon.com inc.2.53
Additions to existing portfolio by HOERTKORN RICHARD CHARLES

Reductions

Ticker% Reduced
exxon mobil corp-88.19
starbucks corp-25.00
berkshire hathaway inc del-6.43
devon energy corp new-3.98
advanced micro device-3.36
ford mtr co del-2.97
schwab charles corp new-2.88
kinder morgan, inc.-2.56
HOERTKORN RICHARD CHARLES reduced stake in above stock

Sold off

Ticker$ Sold
apa corporation-2,428,840
chevron corp new-2,139,760
disney walt co-449,324
carlyle group, inc.-169,365
schlumberger ltd-30,834
wynn resorts-20,310
alibaba group holding-3,136
HOERTKORN RICHARD CHARLES got rid off the above stocks

Sector Distribution

HOERTKORN RICHARD CHARLES has about 39.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Healthcare
Sector%
Technology39.9
Financial Services15
Communication Services11.6
Industrials9.3
Others7.7
Consumer Cyclical6.5
Energy5.5
Consumer Defensive2.2
Healthcare1.8

Market Cap. Distribution

HOERTKORN RICHARD CHARLES has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.4
LARGE-CAP28.9
UNALLOCATED7.7

Stocks belong to which Index?

About 79.2% of the stocks held by HOERTKORN RICHARD CHARLES either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.2
Others20.8
Top 5 Winners (%)%
INTC
intel corp
214.1 %
MRVL
marvell technology, inc.
198.4 %
AMD
advanced micro device
182.4 %
CSCO
cisco sys inc
39.5 %
ge vernova inc.
34.2 %
Top 5 Winners ($)$
MRVL
marvell technology, inc.
13.2 M
INTC
intel corp
5.5 M
GOOG
alphabet, inc.
2.9 M
AMD
advanced micro device
2.4 M
GE
ge aerospace
2.0 M
Top 5 Losers (%)%
IVOG
vanguard admiral funds inc
-69.7 %
T
at&t inc
-28.6 %
BP
bp plc
-21.4 %
TMUS
t-mobile us inc
-20.0 %
DVN
devon energy corp new
-17.5 %
Top 5 Losers ($)$
TMUS
t-mobile us inc
-0.6 M
DVN
devon energy corp new
-0.5 M
IVOG
vanguard admiral funds inc
-0.5 M
KMI
kinder morgan, inc.
-0.3 M
MCD
mcdonalds corp
-0.3 M

HOERTKORN RICHARD CHARLES Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOERTKORN RICHARD CHARLES

HOERTKORN RICHARD CHARLES has 71 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for HOERTKORN RICHARD CHARLES last quarter.

$149.21MTotal Value
78.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HOERTKORN RICHARD CHARLES, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARKF
Ark Space & Defense

Ark Space & Defense

ARKF
HOERTKORN RICHARD CHARLES's holding in Ark Space & Defense over time
0%2.00
$68.00
0%
new position
ARKF
Ark Innovation Etf

Ark Innovation Etf

ARKF
HOERTKORN RICHARD CHARLES's holding in Ark Innovation Etf over time
0%1.00
$81.00
0%
new position
BABA
Alibaba Group Holding

Alibaba Group Holding

BABA
HOERTKORN RICHARD CHARLES's holding in Alibaba Group Holding over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BP
Bp Plc

Bp Plc

BP
HOERTKORN RICHARD CHARLES's holding in Bp Plc over time
0%100
$3.7K
0%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New Class A

Comcast Corp New Class A

CMCSA
HOERTKORN RICHARD CHARLES's holding in Comcast Corp New Class A over time
0%33.00
$810
0%
unchanged 0 percentunchanged
CSD
Invesco Msci Sustainable

Invesco Msci Sustainable

CSD
HOERTKORN RICHARD CHARLES's holding in Invesco Msci Sustainable over time
0.01%448
$21.2K
0.01%
unchanged 0 percentunchanged