Latest Richardson Capital Management LLC Stock Portfolio
Richardson Capital Management LLC Performance:
2025 Q4: 1.56%YTD: 10.46%2024: -99.94%
Performance for 2025 Q4 is 1.56%, and YTD is 10.46%, and 2024 is -99.94%.
About Richardson Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richardson Capital Management LLC reported an equity portfolio of $199.3 Millions as of 31 Dec, 2025.
The top stock holdings of Richardson Capital Management LLC are FNDA, FNDA, FNDA. The fund has invested 23.6% of it's portfolio in SCHWAB US LARGE-CAP ETF and 16.7% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.
The fund managers got completely rid off FISERV INC, GOOGLE INC CLASS A (GOOG) and ISHARES CORE S&P TOTAL US STOCK MKT ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ), SPDR S&P 500 GROWTH (BIL) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Richardson Capital Management LLC opened new stock positions in SPDR GOLD MINISHARES (GLDM), PROFESSIONALLY MANAGED ETF and DIMENSIONAL US SMALL CAP VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES BITCOIN TRUST ETF and ARK INNOVATION ETF (ARKF).
The top stock holdings of Richardson Capital Management LLC are FNDA, FNDA, FNDA. The fund has invested 23.6% of it's portfolio in SCHWAB US LARGE-CAP ETF and 16.7% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.
The fund managers got completely rid off FISERV INC, GOOGLE INC CLASS A (GOOG) and ISHARES CORE S&P TOTAL US STOCK MKT ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ), SPDR S&P 500 GROWTH (BIL) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Richardson Capital Management LLC opened new stock positions in SPDR GOLD MINISHARES (GLDM), PROFESSIONALLY MANAGED ETF and DIMENSIONAL US SMALL CAP VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES BITCOIN TRUST ETF and ARK INNOVATION ETF (ARKF).
Richardson Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Richardson Capital Management LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold minishares | 248,000 |
| professionally managed etf | 149,887 |
| bitwise bitcoin etf | 96,785 |
| dimensional us small cap value etf | 63,363 |
| lazard next gen technologies etf | 24,488 |
| ishares a.i. innovation and tech act etf | 24,373 |
| ft nasdaq artfcl intllgnc and rbtc etf | 24,170 |
| qnity electronics inc | 23,679 |
New stocks bought by Richardson Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. | 900 |
| ishares bitcoin trust etf | 341 |
| ark innovation etf | 233 |
| sector spdr - technology | 100 |
| disney walt co | 44.44 |
| unitedhealth group inc | 40.00 |
| capital group global growth equity etf | 32.98 |
| salesforce com | 21.62 |
Additions to existing portfolio by Richardson Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci acwi etf | -90.91 |
| spdr s&p 500 growth | -75.29 |
| vanguard ftse emerging markets etf | -58.51 |
| columbia research enhanced core etf | -54.00 |
| guggenheim s&p 500 equal weight etf | -51.72 |
| ishares core us aggregate bond etf | -41.29 |
| schwab 1000 index etf | -36.97 |
| vanguard mid-cap etf | -17.16 |
Richardson Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| virtus seix senior loan etf | -29,841 |
| fidelity total bond etf | -53,500 |
| ishares core total usd bond market etf | -43,440 |
| ishares broad usd high yield corp bd etf | -31,584 |
| first trust smith opportnstc fxd inc etf | -36,957 |
| fiserv inc | -100,823 |
| janus henderson aaa clo etf | -33,362 |
| invesco optm yd dvrs cdty stra no k1 etf | -8,300 |
Richardson Capital Management LLC got rid off the above stocks
Sector Distribution
Richardson Capital Management LLC has about 91.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 6.3 |
Market Cap. Distribution
Richardson Capital Management LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 7.9% of the stocks held by Richardson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 7.9 |
Richardson Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Richardson Capital Management LLC
Richardson Capital Management LLC has 249 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Richardson Capital Management LLC last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.12 | 857 | 232,886 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year inv grade corp bond etf | 0.13 | 4,902 | 259,218 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 425 | 30,376 | added | 1.43 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 266 | 30,266 | added | 1.14 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 8.00 | 1,132 | reduced | -90.91 | ||
| AAXJ | ishares jpmorgan usd em mkts bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 6.00 | 1,371 | new | |||
| ABT | abbott laboratories | 0.01 | 105 | 13,155 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.01 | 125 | 13,290 | unchanged | 0.00 | ||
| ACES | alps o shares us sm-cp qul div etf | 0.08 | 3,750 | 164,025 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.15 | 7,173 | 296,662 | reduced | -0.08 | ||
| ACWF | ishares 0-5 year high yield corp bond etf | 0.05 | 2,151 | 92,203 | reduced | -4.1 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci emerging markets sm-cp etf | 0.00 | 42.00 | 2,854 | unchanged | 0.00 | ||
| ADNT | adient plc ord shs | 0.00 | 14.00 | 268 | unchanged | 0.00 | ||
| ADP | auto data processing | 0.05 | 400 | 102,892 | unchanged | 0.00 | ||
| AEMB | avantis u.s. small cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first trust smith opportnstc fxd inc etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | ft vest laddered buffer etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us cash cows 100 etf | 0.18 | 5,910 | 355,596 | added | 1.25 | ||