1y return+27.1%S&P 500 +20.9%
3y return+83.5%S&P 500 +68.5%
5y return+84.3%S&P 500 +74.5%
10y return+309.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $409 against $357 in the S&P 500.2
Hoertkorn Richard CharlesS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Marvell Technology, Inc.CUSIP G5876H105 | $19.5M | 13.1% | −2.3% |
| GOOGLAlphabet, Inc. | $14.6M | 9.8% | −1.1% |
| AAPLApple Inc | $11.2M | 7.5% | −1.3% |
| MSFTMicrosoft Corp | $10.0M | 6.7% | +1.1% |
| JPMJpmorgan Chase & Co | $9.4M | 6.3% | |
| Ge AerospaceCUSIP 369604103 | $8.3M | 5.5% | −1.8% |
| INTCIntel Corp | $7.9M | 5.3% | −2.2% |
| GEVGe Vernova Inc. | $6.7M | 4.5% | −1.9% |
| BACBank Of America Corporation | $6.4M | 4.3% | −1.2% |
| KMIKinder Morgan, Inc. | $5.7M | 3.8% | −2.6% |
| CSCOCisco Sys Inc | $5.0M | 3.3% | +5.8% |
| BABoeing Co | $4.7M | 3.2% | +19.0% |
| HDHome Depot | $4.5M | 3.0% | |
| Schwab Charles Corp NewCUSIP 808513015 | $4.2M | 2.8% | −2.9% |
| AMDAdvanced Micro Device | $3.7M | 2.5% | −3.4% |
| PGProcter & Gamble Co | $2.8M | 1.9% | |
| FFord Mtr Co Del | $2.5M | 1.7% | −3.0% |
| SKYDParamount Skydance | $2.5M | 1.7% | +61.6% |
| DVNDevon Energy Corp New | $2.3M | 1.5% | −4.0% |
| PYPLPaypal Holdings, Inc. | $2.2M | 1.5% | +73.0% |
| NVDANvidia Corp | $2.2M | 1.5% | +48.3% |
| TMUST-mobile Us Inc | $2.2M | 1.5% | −1.6% |
| MCDMcdonalds Corp | $1.8M | 1.2% | |
| JNJJohnson & Johnson | $1.6M | 1.1% | |
| BRK/BBerkshire Hathaway Inc Del | $1.3M | 0.9% | −6.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Device | December 31, 2022 | +796.9% | $3.7M |
| LLYLilly Eli & Co | June 30, 2020 | +630.6% | $840K |
| GEVGe Vernova Inc. | June 30, 2024 | +585.0% | $6.7M |
| Ge AerospaceCUSIP 369604103 | June 30, 2020 | +584.1% | $8.3M |
| GOOGLAlphabet, Inc. | June 30, 2020 | +404.0% | $14.6M |
| GOOGAlphabet, Inc. | June 30, 2020 | +399.9% | $415K |
| DVNDevon Energy Corp New | June 30, 2020 | +264.6% | $2.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $9.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $11.2M |
| RTXRaytheon Technologies Co | June 30, 2020 | +207.9% | $259K |
Sold off last quarter
- Apa CorporationCUSIP 037411105 was $2.4M
- CVXChevron Corp New was $2.1M
- DISDisney Walt Co was $449K
- CGCarlyle Group, Inc. was $169K
- SLBSchlumberger Ltd was $31K
- WYNNWynn Resorts was $20K
- BABAAlibaba Group Holding was $3,136
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +14.9% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +8.5% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +10.4% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −19.1% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +11.0% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hoertkorn Richard Charles Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1598177&type=13F-HR&dateb=&owner=include&count=40CIK 1598177
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1598177/000159817726000004/Filed July 23, 2026 · accession 0001598177-26-000004