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HOERTKORN RICHARD CHARLES

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598177
Institutional-grade research for retail investors

Sector Allocation

  • Technology50.0%$74.6M
  • Financials15.9%$23.7M
  • Industrials13.7%$20.5M
  • Consumer Discretionary6.5%$9.6M
  • Energy5.5%$8.2M
  • Communication Services3.2%$4.8M
  • Consumer Staples2.2%$3.3M
  • Healthcare1.8%$2.7M
  • Other0.7%$1.0M
  • Real Estate0.6%$898,946

AUM History

13fpro.ai/research/fund/hoertkorn-richard-charles-1598177

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hoertkorn-richard-charles-1598177

HOERTKORN RICHARD CHARLES 13F holdings — Q2 2026

$149.2M portfolio (+22.4% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

All holdings — HOERTKORN RICHARD CHARLES (Q2 2026)

71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CSCO$CSCOCISCO SYSTEMS, INC.$5.0M+6%
BA$BABOEING CO$4.7M+19%
HD$HDHOME DEPOT, INC.$4.5M-0.9%
SCHW$SCHWSCHWAB CHARLES CORP$4.2M-3%
AMD$AMDADVANCED MICRO DEVICES INC$3.7M-3%
PG$PGPROCTER & GAMBLE Co$2.8M-0.9%
F$FFORD MOTOR CO$2.5M-3%
SKYD$SKYDSkydance Corp$2.5M+62%
DVN$DVNDEVON ENERGY CORP/DE$2.3M-4%
PYPL$PYPLPayPal Holdings, Inc.$2.2M+73%
NVDA$NVDANVIDIA CORP$2.2M+48%
TMUS$TMUST-Mobile US, Inc.$2.2M-2%
MCD$MCDMCDONALDS CORP$1.8M-0.8%
JNJ$JNJJOHNSON & JOHNSON$1.6M—
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 9 added to, 21 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • MKC$MKCMCCORMICK & CO INC$504

    first bought this quarter

  • ARK INNOVATION ETF - ETF$81

    first bought this quarter

  • ARK SPACE & DEFENSE - ETF$68

    first bought this quarter

Added to (9)

  • SKYD$SKYDSkydance Corp+62%

    now $2.5M · held 3 qtrs

  • PYPL$PYPLPayPal Holdings, Inc.+73%

    now $2.2M · held 10+ qtrs

  • BA$BABOEING CO+19%

    now $4.7M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP+48%

    now $2.2M · held 9 qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.+6%

    now $5.0M · held 10+ qtrs

  • VANGUARD ADMIRAL FUNDS INC - 500 GROWTH IDX FD+500%

    now $196K

+3 more in the Excel export

Trimmed (21)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-88%

    now $219K · held 10+ qtrs, 2 trims in a row

  • MRVL$MRVLMarvell Technology, Inc.-2%

    now $19.5M · held 10+ qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-2%

    now $7.9M · held 10+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-1%

    now $14.6M · held 10+ qtrs, 3 trims in a row

  • KMI$KMIKINDER MORGAN, INC.-3%

    now $5.7M · held 10+ qtrs, 4 trims in a row

  • GE$GEGENERAL ELECTRIC CO-2%

    now $8.3M · held 10+ qtrs, 4 trims in a row

+15 more in the Excel export

Sold out (7)

  • APA CORPORATIONwas $2.4M
  • CVX$CVXCHEVRON CORPwas $2.1M

    held 9+ qtrs

  • DIS$DISWalt Disney Cowas $449K

    held 9+ qtrs

  • CG$CGCarlyle Group Inc.was $169K

    held 9+ qtrs

  • SLB$SLBSLB LIMITED/NVwas $31K

    held 9+ qtrs

  • WYNN$WYNNWYNN RESORTS LTDwas $20K

+1 more in the Excel export

Firm AUM (Form ADV): $282.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HOERTKORN RICHARD CHARLES has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of HOERTKORN RICHARD CHARLES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+4.0%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 7% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HOERTKORN RICHARD CHARLES disclosed 71 positions worth $149.2M in its Form 13F-HR for Q2 2026, led by $MRVL (Marvell Technology, Inc.) at 13.1% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $MKC. The portfolio is most concentrated in Technology (50.0% of disclosed assets). All figures are sourced directly from HOERTKORN RICHARD CHARLES’s Form 13F-HR filing with the SEC under CIK 1598177.

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AI-Powered Hedge Fund Analysis: HOERTKORN RICHARD CHARLES

13F Pro is an AI hedge fund tracker and stock research platform. For HOERTKORN RICHARD CHARLES (SEC CIK: 1598177), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HOERTKORN RICHARD CHARLES's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.