Latest CARDIFF PARK ADVISORS, LLC Stock Portfolio

CARDIFF PARK ADVISORS, LLC Performance:

2025 Q4: 0.89%YTD: 17.62%2024: 18.54%

Performance for 2025 Q4 is 0.89%, and YTD is 17.62%, and 2024 is 18.54%.

About CARDIFF PARK ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARDIFF PARK ADVISORS, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of CARDIFF PARK ADVISORS, LLC are DFAC, VB, META. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (AAXJ). CARDIFF PARK ADVISORS, LLC opened new stock positions in WW GRAINGER INC (GWW), NEXTCURE INC (NXTC) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), STRATEGY INC (MSTR) and SCHWAB STRATEGIC TR (FNDA).

CARDIFF PARK ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARDIFF PARK ADVISORS, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ww grainger inc	569,330
nextcure inc	309,810
ishares tr	298,420
ab active etfs inc	287,450
general mtrs co	225,717
illumina inc	224,677
ishares ethereum tr	224,300
enova intl inc	216,936

New stocks bought by CARDIFF PARK ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	1,842
strategy inc	174
schwab strategic tr	87.33
vanguard admiral fds inc	84.3
dimensional etf trust	63.16
dimensional etf trust	57.84
j p morgan exchange traded f	39.36
vaneck etf trust	38.59

Additions to existing portfolio by CARDIFF PARK ADVISORS, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-76.26
ishares tr	-72.99
ishares tr	-61.91
ares capital corp	-59.72
caterpillar inc	-58.57
select sector spdr tr	-50.00
select sector spdr tr	-50.00
invesco exch traded fd tr ii	-39.97

CARDIFF PARK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-42,459,500
spdr gold tr	-11,271,500
nextcure inc	-127,941
invesco exch traded fd tr ii	-526,842
spdr series trust	-755,091
invesco qqq tr	-8,423,610
nio inc	-90,297
invesco exch traded fd tr ii	-735,988

CARDIFF PARK ADVISORS, LLC got rid off the above stocks

Sector Distribution

CARDIFF PARK ADVISORS, LLC has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Communication Services	12.3
Technology	6.4
Consumer Cyclical	1.5
Industrials	1.1

Market Cap. Distribution

CARDIFF PARK ADVISORS, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
MEGA-CAP	21.1
LARGE-CAP	2.3

Stocks belong to which Index?

About 23% of the stocks held by CARDIFF PARK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	23

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	68.7 %
PL	planet labs pbc	51.9 %
SLV	ishares silver tr	50.0 %
TWLO	twilio inc	42.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	4.1 M
VB	vanguard index fds	3.3 M
GOOG	alphabet inc	3.0 M
GOOG	alphabet inc	2.6 M
XLB	select sector spdr tr	2.2 M

Top 5 Losers (%)		%
INVZ	innoviz technologies ltd	-58.2 %
MSTR	strategy inc	-43.3 %
ALCC	oklo inc	-35.7 %
ORCL	oracle corp	-30.7 %
OXY	occidental pete corp	-24.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-13.6 M
ALCC	oklo inc	-8.9 M
NFLX	netflix inc	-0.9 M
MSFT	microsoft corp	-0.9 M
TRNS	transcat inc	-0.6 M

CARDIFF PARK ADVISORS, LLC Holdings Map

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

Current Stock Holdings of CARDIFF PARK ADVISORS, LLC

CARDIFF PARK ADVISORS, LLC has 343 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CARDIFF PARK ADVISORS, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.53	113,426	30,836,000	reduced	-4.83

AAXJ	ishares tr	0.25	28,390	3,029,230	added	0.3

AAXJ	ishares tr	0.12	19,572	1,517,390	added	0.33

AAXJ	ishares tr	0.10	11,236	1,280,000	added	0.55

AAXJ	ishares tr	0.05	19,080	590,704	added	1.87

AAXJ	ishares tr	0.04	3,500	476,525	unchanged	0.00

AAXJ	ishares tr	0.04	2,773	437,302	unchanged	0.00

AAXJ	ishares tr	0.03	5,269	376,250	added	0.94

AAXJ	ishares tr	0.02	3,509	282,896	added	1.95

AAXJ	ishares tr	0.02	2,551	273,282	added	0.63

AAXJ	ishares tr	0.02	4,456	235,643	reduced	-61.91

AAXJ	ishares tr	0.02	3,963	225,710	added	1,842

AAXJ	ishares tr	0.01	3,064	176,078	added	0.99

AAXJ	ishares tr	0.01	2,445	134,825	added	1.03

AAXJ	ishares tr	0.01	712	84,977	unchanged	0.00

AAXJ	ishares tr	0.00	570	30,712	unchanged	0.00

AAXJ	ishares tr	0.00	134	14,760	unchanged	0.00

AAXJ	ishares tr	0.00	41.00	3,904	unchanged	0.00

ABBV	abbvie inc	0.07	4,013	916,834	reduced	-7.53

ABC	cencora inc	0.00	0.00	0.00	sold off	-100