HOERTKORN RICHARD CHARLES

Q1 2026 13F-HR Holdings

Location
Kentfield, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$121,879
Net value change ($000)
-135,547 (-52.7%)
New positions
1
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 194 14.5%
CVX 50 2.4%
ITW 28 5.7%
T 17 17.2%
RTX 13 5.2%
PEP 11 8.3%
SLB 8 34.8%
CBRE 4 5.9%
PSA 4 4.3%
O 3 7.9%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -16,089 -70.8%
AAPL -14,594 -59.5%
GE -13,514 -67.9%
BAC -9,388 -63.0%
MSFT -9,157 -48.2%
GOOGL -8,274 -41.1%
JPM -7,458 -46.8%
KMI -7,249 -54.1%
PG -6,262 -68.9%
GEV -5,559 -52.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type