§ 13F · FUND PROFILE
HOERTKORN RICHARD CHARLES.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259M (13F)Positions · 79Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET, INC. | 41K | $12M | 9.7% | −36% |
| 2 | AAPL | APPLE INC | 39K | $10M | 8.2% | −57% |
| 3 | MSFT | MICROSOFT CORP | 27K | $10M | 8.1% | −32% |
| 4 | JPM | JPMORGAN CHASE & CO | 29K | $8M | 7.0% | −42% |
| 5 | MRVLEUR | MARVELL TECHNOLOGY, INC. | 67K | $7M | 5.5% | −75% |
| 6 | GE | GE AEROSPACE | 23K | $6M | 5.2% | −65% |
| 7 | KMI | KINDER MORGAN, INC. | 184K | $6M | 5.1% | −62% |
| 8 | BAC | BANK OF AMERICA CORPORATION | 113K | $6M | 4.5% | −58% |
| 9 | GEV | GE VERNOVA INC. | 6K | $5M | 4.2% | −62% |
| 10 | SCHW | SCHWAB CHARLES CORP NEW | 47K | $4M | 3.6% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOERTKORN SIGNAL
AC read
HOERTKORN RICHARD CHARLES is a Other fund managing $259 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed