RIDGECREST WEALTH PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$181,169
Net value change ($000)
-3,209 (-1.7%)
New positions
7
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
CVX 1,566 38.2%
VOO 1,210 14.6%
NFLX 1,153 195.4%
AMAT 733 61.9%
DGRO 608 5.1%
HDV 558 27.1%
VXUS 464 141.5%
XOM 425 35.7%
MCK 358 67.8%
Direxion Shares ETF Trust 292 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,667 -23.0%
AAPL -1,445 -6.9%
GOOGL -1,312 -9.4%
NVDA -825 -6.3%
GOOGL -816 -13.6%
AVGO -816 -10.6%
SPGI -453 -18.6%
QBTS -419 -100.0%
RUN -383 -26.3%
ITOT -364 -6.0%
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.
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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