HOERTKORN RICHARD CHARLES

Q3 2026 13F-HR Holdings

Location
Kentfield, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$146,001
Net value change ($000)
-3,205 (-2.1%)
New positions
0
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,806 38.0%
AAPL 1,287 11.5%
AMZN 929 120.3%
PYPL 480 21.7%
NVDA 393 17.8%
SCHW 249 5.9%
DVN 227 10.0%
AMD 195 5.3%
PSKY 118 4.7%
JNJ 67 4.2%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -2,332 -11.9%
GE -1,376 -16.6%
GEV -1,277 -19.1%
INTC -1,083 -13.7%
HD -895 -20.0%
BA -685 -14.5%
GOOGL -660 -4.5%
F -646 -25.9%
CSCO -423 -8.5%
TMUS -369 -16.8%
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