StockDriftsStockDriftsTop 50 Hoertkorn Richard Charles Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY, INC. | 13.08% | 65.5K | $19.5M | -2.31%(-1.55K) | $14.03(+1571.25%) | 2026-06-30 | |
| GOOGL | ALPHABET, INC. | 9.78% | 40.8K | $14.6M | -1.07%(-440) | $42.19(+716.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.51% | 38.7K | $11.2M | -1.26%(-494) | $49.13(+521.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.72% | 26.9K | $10.0M | +1.07%(+284) | $27.99(+1636.41%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 6.3% | 28.7K | $9.4M | -0.38%(-110) | $44.64(+717.00%) | 2026-06-30 | |
| GE | GE AEROSPACE | 5.55% | 22.1K | $8.3M | -1.77%(-400) | $48.68(+660.74%) | 2026-06-30 | |
| INTC | INTEL CORP | 5.31% | 56.7K | $7.9M | -2.16%(-1.25K) | $38.10(+171.43%) | 2026-06-30 | |
| GEV | GE VERNOVA INC. | 4.48% | 5.7K | $6.7M | -1.91%(-111) | $154.13(+601.29%) | 2026-06-30 | |
| BAC | BANK OF AMERICA CORPORATION | 4.27% | 111.9K | $6.4M | -1.24%(-1.40K) | $13.34(+387.83%) | 2026-06-30 | |
| KMI | KINDER MORGAN, INC. | 3.83% | 178.9K | $5.7M | -2.56%(-4.70K) | $32.55(+0.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.82% | +99.17% | +14.57% | +97.40% |
| Top 20 Holdings Unweighted | +24.34% | +92.21% | +14.35% | +95.50% |
Hoertkorn Richard Charles reports $149.21M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are MRVL (13.1%), GOOGL (9.8%) and AAPL (7.5%). The top 20 holdings account for 88.52% of reported assets. Its disclosed equity book has returned +99.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hoertkorn Richard Charles, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Hoertkorn Richard Charles’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598177). View Hoertkorn Richard Charles’s 13F filings on SEC