Hoertkorn Richard Charles holds a focused book of 71 stocks worth $149.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened McCormick & Co-Non VTG SHRS and trimmed Marvell Technology Group Ltd. Their largest long position is Marvell Technology Group Ltd at 13% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598177/holdings"
Use Arkolith to show HOERTKORN RICHARD CHARLES's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +39.0%, a 3.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hoertkorn Richard Charles's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Marvell Technology, Inc. COM | $19.5M | 65.5K | 13.1% | ▼−2.3% Reduced · −2K sh | |
| 2 | Alphabet, Inc. CL A | $14.6M | 40.8K | 9.8% | ▼−1.1% Reduced · −440 sh | |
| 3 | Apple Inc COM | $11.2M | 38.7K | 7.5% | ▼−1.3% Reduced · −494 sh | |
| 4 | Microsoft Corp COM | $10.0M | 26.9K | 6.7% | ▲+1.1% Added · +284 sh | |
| 5 | JPMorgan Chase & Co COM | $9.4M | 28.7K | 6.3% | ▼−0.4% Reduced · −110 sh | |
| 6 | Ge Aerospace COM | $8.3M | 22.1K | 5.5% | ▼−1.8% Reduced · −400 sh | |
| 7 | Intel Corp COM | $7.9M | 56.7K | 5.3% | ▼−2.1% Reduced · −1K sh | |
| 8 | Ge Vernova Inc. COM | $6.7M | 5.7K | 4.5% | ▼−1.9% Reduced · −111 sh | |
| 9 | Bank Of America Corporation COM | $6.4M | 111.9K | 4.3% | ▼−1.2% Reduced · −1K sh | |
| 10 | Kinder Morgan, Inc. COM | $5.7M | 178.9K | 3.8% | ▼−2.5% Reduced · −5K sh | |
| 11 | Cisco Sys Inc COM | $5.0M | 45.6K | 3.3% | ▲+5.8% Added · +2K sh | |
| 12 | Boeing Co COM | $4.7M | 21.8K | 3.2% | ▲+19% Added · +3K sh | |
| 13 | Home Depot COM | $4.5M | 12.7K | 3.0% | ▼−0.8% Reduced · −110 sh | |
| 14 | Schwab Charles Corp New COM | $4.2M | 45.6K | 2.8% | ▼−2.9% Reduced · −1K sh | |
| 15 | Advanced Micro Device COM | $3.7M | 6.3K | 2.5% | ▼−3.4% Reduced · −220 sh | |
| 16 | Procter & Gamble Co COM | $2.8M | 19.4K | 1.9% | ▼−0.9% Reduced · −170 sh | |
| 17 | Ford MTR Co Del COM PAR $0.01 | $2.5M | 179.8K | 1.7% | ▼−3.0% Reduced · −6K sh | |
| 18 | Paramount Skydance COM | $2.5M | 252.4K | 1.7% | ▲+62% Added · +96K sh | |
| 19 | Devon Energy Corp New COM | $2.3M | 54.9K | 1.5% | ▼−4.0% Reduced · −2K sh | |
| 20 | PayPal Holdings, Inc. COM | $2.2M | 51.3K | 1.5% | ▲+73% Added · +22K sh | |
| 21 | Nvidia Corp COM | $2.2M | 11.1K | 1.5% | ▲+48% Added · +4K sh | |
| 22 | T-Mobile US Inc COM | $2.2M | 13.1K | 1.5% | ▼−1.6% Reduced · −211 sh | |
| 23 | McDonalds Corp COM | $1.8M | 6.5K | 1.2% | ▼−0.8% Reduced · −50 sh | |
| 24 | Johnson & Johnson COM | $1.6M | 6.3K | 1.1% | —Held | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.9% | ▼−6.4% Reduced · −180 sh | |
| 26 | Lilly Eli & Co COM | $840K | 700 | 0.6% | —Held | |
| 27 | Amazon.com Inc. COM | $772K | 3.2K | 0.5% | ▲+2.5% Added · +80 sh | |
| 28 | Cbre Group Inc COM | $738K | 6.1K | 0.5% | ▼−0.8% Reduced · −50 sh | |
| 29 | Illinois Tool WKS Inc COM | $541K | 2.0K | 0.4% | —Held | |
| 30 | Alphabet, Inc. CL C | $415K | 1.2K | 0.3% | —Held | |
| 31 | DNP Select Income FD COM | $378K | 35.0K | 0.3% | ▲+13% Added · +4K sh | |
| 32 | Coca Cola Co COM | $299K | 3.7K | 0.2% | —Held | |
| 33 | Raytheon Technologies Co COM | $259K | 1.4K | 0.2% | —Held | |
| 34 | Exxon Mobil Corp COM | $219K | 1.6K | 0.1% | ▼−88% Reduced · −12K sh | |
| 35 | Pfizer Inc COM | $208K | 8.7K | 0.1% | —Held | |
| 36 | Vanguard Admiral Funds Inc 500 GROWTH IDX FD | $196K | 2.4K | 0.1% | ▲+500% Added · +2K sh | |
| 37 | Hancock John Invs TR COM | $186K | 14.0K | 0.1% | —Held | |
| 38 | Northern TR Corp COM | $139K | 800 | 0.1% | —Held | |
| 39 | Pepsico Inc COM | $126K | 930 | 0.1% | —Held | |
| 40 | Public Storage COM | $114K | 357 | 0.1% | —Held | |
| 41 | MFS Multimarket Income TR SH BEN INT | $97K | 22.0K | 0.1% | —Held | |
| 42 | AT&T Inc COM | $83K | 4.0K | 0.1% | —Held | |
| 43 | Schwab US Broad Market ETF US BRD MARKET ETF | $72K | 2.5K | 0.0% | —Held | |
| 44 | Yum Brands COM | $59K | 372 | 0.0% | —Held | |
| 45 | Vanguard Index FDS LARGE CAP ETF | $50K | 145 | 0.0% | —Held | |
| 46 | Starbucks Corp COM | $46K | 450 | 0.0% | ▼−25% Reduced · −150 sh | |
| 47 | Realty Income Corp COM | $41K | 666 | 0.0% | —Held | |
| 48 | Principal Finl Group Inc COM | $29K | 272 | 0.0% | —Held | |
| 49 | Meta Platforms COM | $22K | 39 | 0.0% | —Held | |
| 50 | Otis Worldwide Corp COM | $21K | 300 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 72 | $149.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 76 | $121.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 79 | $257.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 79 | $258.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 80 | $236.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 81 | $216.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 82 | $243.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 83 | $231.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.