HOERTKORN RICHARD CHARLES
CIK 0001598177 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.2M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MRVLEUR
MARVELL TECHNOLOGY, INC.
13.1%
GOOGL
ALPHABET, INC.
9.8%
AAPL
APPLE INC
7.5%
MSFT
MICROSOFT CORP
6.7%
JPM
JPMORGAN CHASE & CO
6.3%
369604103
GE AEROSPACE
5.5%
INTC
INTEL CORP
5.3%
GEV
GE VERNOVA INC.
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.