§ 13F · FUND PROFILE
HOERTKORN RICHARD CHARLES.
AUM · $149M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRVLEUR | MARVELL TECHNOLOGY, INC. | 66K | $20M | 13.1% | −2% |
| 2 | GOOGL | ALPHABET, INC. | 41K | $15M | 9.8% | −1% |
| 3 | AAPL | APPLE INC | 39K | $11M | 7.5% | −1% |
| 4 | MSFT | MICROSOFT CORP | 27K | $10M | 6.7% | +1% |
| 5 | JPM | JPMORGAN CHASE & CO | 29K | $9M | 6.3% | ±0% |
| 6 | GE | GE AEROSPACE | 22K | $8M | 5.5% | −2% |
| 7 | INTC | INTEL CORP | 57K | $8M | 5.3% | −2% |
| 8 | GEV | GE VERNOVA INC. | 6K | $7M | 4.5% | −2% |
| 9 | BAC | BANK OF AMERICA CORPORATION | 112K | $6M | 4.3% | −1% |
| 10 | KMI | KINDER MORGAN, INC. | 179K | $6M | 3.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOERTKORN SIGNAL
AC read
HOERTKORN RICHARD CHARLES is a Other fund managing $149 million in assets. The fund runs a portfolio of 72 positions.
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