Richardson Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Menomonee Falls, WI
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$207,148
Net value change ($000)
+7,815 (3.9%)
New positions
152
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
FNDX 5,943 26.9%
DFSV 5,084 8069.8%
VOO 2,370 12.0%
PULS 1,926 NEW
IJH 438 2.5%
VUG 425 180.1%
VOYG 400 NEW
MEMS 343 10.0%
DHS 278 NEW
IXN 276 358.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -6,442 -33.2%
SCHG -2,828 -8.5%
VYM -1,073 -66.0%
SCHX -986 -2.1%
NVDA -656 -5.9%
SCHM -286 -7.1%
SCHK -251 -16.7%
GBTC -149 -100.0%
IWF -67 -10.0%
IWP -54 -6.4%
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