Hoertkorn Richard Charles
KENTFIELD, CA
$149m in 71 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$149m
Stocks
71
Top 10 share
66.8%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- McCormickMKC<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- ARK ETF TRARKX<0.1% of the fund
Added
Bought more of a stock they already held.
- Cisco SystemsCSCO3.3% of the fund+6%
- BoeingBA3.2% of the fund+19%
- Paramount SkydancePSKY1.7% of the fund+62%
- PayPal HoldingsPYPL1.5% of the fund+73%
- NvidiaNVDA1.5% of the fund+48%
- Amazon.comAMZN0.5% of the fund+3%
- DNP Select Income FundDNP0.3% of the fund+13%
Cut
Sold some of their stake.
- Marvell Technology Group13.1% of the fund-2%
- IntelINTC5.3% of the fund-2%
- Kinder MorganKMI3.8% of the fund-3%
- Schwab Charles Corp New2.8% of the fund-3%
- Advanced Micro DevicesAMD2.5% of the fund-3%
- Ford MotorF1.7% of the fund-3%
- Devon EnergyDVN1.5% of the fund-4%
- Berkshire HathawayBRK-B0.9% of the fund-6%
- ExxonMobil HoldingsXOM0.1% of the fund-88%
- StarbucksSBUX<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Apache-100%
- ChevronCVX-100%
- Walt DisneyDIS-100%
- Carlyle GroupCG-100%
- SLB LimitedSLB-100%
- Wynn ResortsWYNN-100%
- Alibaba Group HldgBABA-100%
Holdings
- Marvell Technology Group
- Share
- 13.1%
- Value
- $20m
- Shares
- 65,515
-2%
- Schwab Charles Corp New
- Share
- 2.8%
- Value
- $4m
- Shares
- 45,570
-3%
- DNP Select Income FundDNP
- Share
- 0.3%
- Value
- $377,650
- Shares
- 35,000
+13%
- Vanguard Admiral FDSVOOG
- Share
- 0.1%
- Value
- $196,305
- Shares
- 2,376
Held
- John Hancock Investors TrustJHI
- Share
- 0.1%
- Value
- $186,480
- Shares
- 14,000
Held
- Aberdeen Multi-Market Income FundMMT
- Share
- <0.1%
- Value
- $96,800
- Shares
- 22,000
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $71,821
- Shares
- 2,480
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $49,867
- Shares
- 145
Held
- Invesco Exchange Traded FD TERTH
- Share
- <0.1%
- Value
- $21,191
- Shares
- 448
Held
- Esperion Therapeutics INC NE
- Share
- <0.1%
- Value
- $6,320
- Shares
- 2,000
Held
- Electronic ArtsEA
- Share
- <0.1%
- Value
- $205
- Shares
- 1
Held
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $81
- Shares
- 1
New
- ARK ETF TRARKX
- Share
- <0.1%
- Value
- $68
- Shares
- 2
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marvell Technology Group | 13.1% | $20m | 65,515 | -2% |
| AlphabetGOOGL | 9.8% | $15m | 40,825 | Held |
| AppleAAPL | 7.5% | $11m | 38,699 | Held |
| MicrosoftMSFT | 6.7% | $10m | 26,872 | Held |
| JPMorgan ChaseJPM | 6.3% | $9m | 28,721 | Held |
| General ElectricGE | 5.5% | $8m | 22,148 | Held |
| IntelINTC | 5.3% | $8m | 56,725 | -2% |
| GE VernovaGEV | 4.5% | $7m | 5,691 | Held |
| Bank of AmericaBAC | 4.3% | $6m | 111,887 | Held |
| Kinder MorganKMI | 3.8% | $6m | 178,915 | -3% |
| Cisco SystemsCSCO | 3.3% | $5m | 45,570 | +6% |
| BoeingBA | 3.2% | $5m | 21,804 | +19% |
| Home DepotHD | 3.0% | $4m | 12,696 | Held |
| Schwab Charles Corp New | 2.8% | $4m | 45,570 | -3% |
| Advanced Micro DevicesAMD | 2.5% | $4m | 6,321 | -3% |
| Procter & GamblePG | 1.9% | $3m | 19,362 | Held |
| Ford MotorF | 1.7% | $2m | 179,796 | -3% |
| Paramount SkydancePSKY | 1.7% | $2m | 252,408 | +62% |
| Devon EnergyDVN | 1.5% | $2m | 54,910 | -4% |
| PayPal HoldingsPYPL | 1.5% | $2m | 51,330 | +73% |
| NvidiaNVDA | 1.5% | $2m | 11,056 | +48% |
| T-Mobile USTMUS | 1.5% | $2m | 13,067 | Held |
| McDonald'sMCD | 1.2% | $2m | 6,499 | Held |
| Johnson & JohnsonJNJ | 1.1% | $2m | 6,279 | Held |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,620 | -6% |
| Eli LillyLLY | 0.6% | $839,601 | 700 | Held |
| Amazon.comAMZN | 0.5% | $771,507 | 3,237 | +3% |
| Cbre GroupCBRE | 0.5% | $737,706 | 6,060 | Held |
| Illinois Tool WorksITW | 0.4% | $540,940 | 2,000 | Held |
| AlphabetGOOG | 0.3% | $415,163 | 1,175 | Held |
| DNP Select Income FundDNP | 0.3% | $377,650 | 35,000 | +13% |
| Coca-ColaKO | 0.2% | $299,074 | 3,680 | Held |
| RTXRTX | 0.2% | $258,981 | 1,365 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $218,752 | 1,600 | -88% |
| PfizerPFE | 0.1% | $208,292 | 8,650 | Held |
| Vanguard Admiral FDSVOOG | 0.1% | $196,305 | 2,376 | Held |
| John Hancock Investors TrustJHI | 0.1% | $186,480 | 14,000 | Held |
| Northern TrustNTRS | <0.1% | $139,072 | 800 | Held |
| PepsiCoPEP | <0.1% | $125,922 | 930 | Held |
| Public StoragePSA | <0.1% | $113,637 | 357 | Held |
| Aberdeen Multi-Market Income FundMMT | <0.1% | $96,800 | 22,000 | Held |
| AT&TT | <0.1% | $82,800 | 4,000 | Held |
| Schwab Strategic TRSCHB | <0.1% | $71,821 | 2,480 | Held |
| YUM BrandsYUM | <0.1% | $59,468 | 372 | Held |
| Vanguard Index FDSVV | <0.1% | $49,867 | 145 | Held |
| StarbucksSBUX | <0.1% | $45,986 | 450 | -25% |
| Realty IncomeO | <0.1% | $41,265 | 666 | Held |
| Principal Financial GroupPFG | <0.1% | $29,316 | 272 | Held |
| Meta PlatformsMETA | <0.1% | $21,968 | 39 | Held |
| Otis WorldwideOTIS | <0.1% | $21,480 | 300 | Held |
| Invesco Exchange Traded FD TERTH | <0.1% | $21,191 | 448 | Held |
| Trico BancsharesTCBK | <0.1% | $19,117 | 355 | Held |
| VisaV | <0.1% | $15,782 | 46 | Held |
| CitigroupC | <0.1% | $13,996 | 100 | Held |
| TeslaTSLA | <0.1% | $12,618 | 30 | Held |
| Kimco RealtyKIM | <0.1% | $6,338 | 250 | Held |
| Esperion Therapeutics INC NE | <0.1% | $6,320 | 2,000 | Held |
| BPBP | <0.1% | $3,695 | 100 | Held |
| TriSalus Life SciencesTLSI | <0.1% | $3,039 | 668 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $1,383 | 24 | Held |
| Spotify TechnologySPOT | <0.1% | $918 | 2 | Held |
| ComcastCMCSA | <0.1% | $810 | 33 | Held |
| MattelMAT | <0.1% | $527 | 38 | Held |
| McCormickMKC | <0.1% | $504 | 10 | New |
| Electronic ArtsEA | <0.1% | $205 | 1 | Held |
| HalliburtonHAL | <0.1% | $136 | 4 | Held |
| Churchill DownsCHDN | <0.1% | $90 | 1 | Held |
| HasbroHAS | <0.1% | $83 | 1 | Held |
| ARK ETF TRARKK | <0.1% | $81 | 1 | New |
| ARK ETF TRARKX | <0.1% | $68 | 2 | New |
| Versant Media GroupVSNT | <0.1% | $36 | 1 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 36.8% since 30 June 2025.
Where the money is
Technology26.8%
Industrials13.7%
Media & telecom13.3%
Financial services13.1%
Retail & consumer6.5%
Energy5.5%
Everyday goods2.2%
Health care1.8%
Real estate0.6%
Other16.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.