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☆HOERTKORN RICHARD CHARLES

CIK 0001598177 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.355
AUM ($M)
149
Positions
71
Turnover
0.15
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:G5876H105 funds › MARVELL TECHNOLOGY, INC. TRIM — 13.1% +7.6% 19.5 65,515 -1,550 5 —
☆GOOGL funds › ALPHABET, INC. TRIM — 9.8% +0.0% 14.6 40,825 -440 5 —
☆AAPL funds › APPLE INC TRIM — 7.5% -0.7% 11.2 38,699 -494 5 —
☆MSFT funds › MICROSOFT CORP ADD — 6.7% -1.4% 10.0 26,872 +284 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 6.3% -0.7% 9.4 28,721 -110 5 —
☆CUSIP:369604103 funds › GE AEROSPACE TRIM — 5.5% +0.3% 8.3 22,148 -400 5 —
☆INTC funds › INTEL CORP TRIM — 5.3% +3.2% 7.9 56,725 -1,250 5 —
☆GEV funds › GE VERNOVA INC. TRIM — 4.5% +0.3% 6.7 5,691 -111 5 —
☆BAC funds › BANK OF AMERICA CORPORATION TRIM — 4.3% -0.3% 6.4 111,887 -1,400 5 —
☆KMI funds › KINDER MORGAN, INC. TRIM — 3.8% -1.2% 5.7 178,915 -4,700 5 —
☆CSCO funds › CISCO SYS INC ADD — 3.3% +0.6% 5.0 45,570 +2,496 5 —
☆BA funds › BOEING CO ADD — 3.2% +0.2% 4.7 21,804 +3,483 5 —
☆HD funds › HOME DEPOT TRIM — 3.0% -0.5% 4.5 12,696 -110 5 —
☆CUSIP:808513015 funds › SCHWAB CHARLES CORP NEW TRIM — 2.8% -0.8% 4.2 45,570 -1,350 5 —
☆AMD funds › ADVANCED MICRO DEVICE TRIM — 2.5% +1.4% 3.7 6,321 -220 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.9% -0.4% 2.8 19,362 -170 5 —
☆F funds › FORD MTR CO DEL TRIM — 1.7% -0.1% 2.5 179,796 -5,500 5 —
☆PSKY funds › PARAMOUNT SKYDANCE ADD — 1.7% +0.5% 2.5 252,408 +96,250 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 1.5% -0.8% 2.3 54,910 -2,275 5 —
☆PYPL funds › PAYPAL HOLDINGS, INC. ADD — 1.5% +0.4% 2.2 51,330 +21,655 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.5% +0.4% 2.2 11,056 +3,600 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.5% -0.8% 2.2 13,067 -211 5 —
☆MCD funds › MCDONALDS CORP TRIM — 1.2% -0.5% 1.8 6,499 -50 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.1% -0.2% 1.6 6,279 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.2% 1.3 2,620 -180 5 —
☆LLY funds › LILLY ELI & CO HOLD — 0.6% +0.0% 0.8 700 +0 5 —
☆AMZN funds › AMAZON.COM INC. ADD — 0.5% -0.0% 0.8 3,237 +80 5 —
☆CBRE funds › CARRIER GLOBAL CORP TRIM — 0.5% -0.1% 0.7 6,060 -50 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.4% -0.1% 0.5 2,000 +0 5 —
☆GOOG funds › ALPHABET, INC. HOLD — 0.3% +0.0% 0.4 1,175 +0 5 —
☆DNP funds › DNP SELECT INCOME FD ADD — 0.3% -0.0% 0.4 35,000 +4,000 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.3 3,680 +0 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CO HOLD — 0.2% -0.0% 0.3 1,365 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -1.7% 0.2 1,600 -11,953 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.1% 0.2 8,650 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FUNDS INC ADD — 0.1% -0.0% 0.2 2,376 +1,980 5 —
☆JHI funds › HANCOCK JOHN INVS TR HOLD — 0.1% -0.0% 0.2 14,000 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 0.1 800 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 930 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% -0.0% 0.1 357 +0 5 —
☆MMT funds › MFS MULTIMARKET INCOME TR HOLD — 0.1% -0.0% 0.1 22,000 +0 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.1 4,000 +0 5 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF HOLD — 0.0% -0.0% 0.1 2,480 +0 5 —
☆YUM funds › YUM BRANDS HOLD — 0.0% -0.0% 0.1 372 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 450 -150 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 666 +0 5 —
☆PFG funds › PRINCIPAL FINL GROUP INC HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆META funds › META PLATFORMS HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CUSIP:46137V407 funds › INVESCO MSCI SUSTAINABLE HOLD — 0.0% -0.0% 0.0 448 +0 5 —
☆TCBK funds › TRICO BANCSHARES CHICO HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆V funds › VISA, INC. CLASS A HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TSLA funds › TESLA HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTIC HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TLSI funds › TRISALUS LIFE SCIENCES HOLD — 0.0% -0.0% 0.0 668 +0 5 —
☆BMY funds › BRISTOL MEYERS SQUIBB HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CLASS A HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆MAT funds › MATTEL INCORPORATED HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆MKC funds › MCCORMICK & CO., INC. NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EA funds › ELECTRONIC ARTS, INC. HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆HAL funds › HALIBURTON CO. HLDG. CO. HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆CHDN funds › CHURCHILL DOWNS, INC. HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆HAS funds › HASBRO, INC. HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆ARKK funds › ARK INNOVATION ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ARKX funds › ARK SPACE & DEFENSE NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VSNT funds › VERSANT MEDIA GROUP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.4% 0.0 0 -4,662 0 —
☆CG funds › CARLYLE GROUP, INC. EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -1.8% 0.0 0 -10,342 0 —
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆CUSIP:037411105 funds › APA CORPORATION EXIT — 0.0% -2.0% 0.0 0 -57,230 0 —
☆WYNN funds › WYNN RESORTS EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BABA funds › ALIBABA GROUP HOLDING EXIT — 0.0% -0.0% 0.0 0 -25 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 149 71 0.15 67% 0.059 0.356 — in
2026Q1 122 75 0.13 61% 0.048 0.325 — in
2025Q4 257 78 0.05 66% 0.053 0.600 — in
2025Q3 259 78 0.05 65% 0.052 0.595 — in
2025Q2 236 79 0.07 65% 0.052 0.591 — entered
2025Q1 216 80 0.00 65% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status