HOERTKORN RICHARD CHARLES

Q2 2026 13F-HR Holdings

Location
Kentfield, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$149,206
Net value change ($000)
+27,327 (22.4%)
New positions
3
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Marvell Technology Group 12,873 193.8%
INTC 5,363 209.7%
GOOGL 2,724 23.0%
AMD 2,341 175.9%
GE 1,879 29.4%
CSCO 1,647 49.3%
GEV 1,621 32.0%
AAPL 1,251 12.6%
PSKY 1,080 76.7%
BA 1,074 29.5%
Top Reduces (Value $000, Stocks/ETFs)
APACHE CORP -2,429 -100.0%
CVX -2,140 -100.0%
XOM -2,080 -90.5%
DVN -609 -21.2%
TMUS -597 -21.4%
DIS -449 -100.0%
KMI -437 -7.1%
MCD -278 -13.7%
SCHW -205 -4.6%
CG -169 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type