SEC 13F Intelligence

Managers / Q1 2026

HOERTKORN RICHARD CHARLES

CIK 0001598177

Reported Value
$122M
Q1 2026
Positions
76
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Hoertkorn Richard Charles reported $122M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, GOOGL, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+9.7%
Alphabet
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $142MQ4 ’18Q1 ’19: $151MQ2 ’19: $150MQ3 ’19: $155MQ4 ’19: $162MQ4 ’19Q1 ’20: $122MQ2 ’20: $147MQ3 ’20: $151MQ4 ’20: $182MQ4 ’20Q1 ’21: $203MQ2 ’21: $223MQ3 ’21: $222MQ4 ’21: $247MQ4 ’21Q1 ’22: $228MQ2 ’22: $182MQ3 ’22: $175MQ4 ’22: $188MQ4 ’22Q1 ’23: $194MQ2 ’23: $208MQ3 ’23: $200MQ4 ’23: $222MQ4 ’23Q1 ’24: $233MQ2 ’24: $230MQ3 ’24: $232MQ4 ’24: $243MQ4 ’24Q1 ’25: $216MQ2 ’25: $236MQ3 ’25: $259MQ4 ’25: $257MQ4 ’25Q1 ’26: $122Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%Other: 14.3%Closed-End Fund: 0.5%ETP: 0.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 84.8% · $103M
  • Other · 14.3% · $17M
  • Closed-End Fund · 0.5% · $601,680
  • ETP · 0.2% · $288,266
  • REIT · 0.1% · $143,068
  • Other · 0.0% · $7,836

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSNTVERSANT MEDIA GROUPNEW+11+$37$37
COPCONOCOPHILLIPSSOLD OUT−13.2K0−$1M$0
BXBLACKSTONE, INC.SOLD OUT−1.0K0−$154,140$0
KMBKIMBERLY CLARK CORPSOLD OUT−6240−$62,955$0
KURAKURA ONCOLOGY INC.SOLD OUT−2.0K0−$20,780$0
BABAALIBABA GROUP HOLDINGTRIMMED−2.5K25−$361,848$3,136
CGCARLYLE GROUP, INC.TRIMMED−16.1K3.5K−$989,191$169,365
MARVELL TECHNOLOGY, INC.TRIMMED−200.4K67.1K−$16M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET, INC.CL A · CL C10.01%$12M42.4K
2AAPLAPPLE INChistory →COM8.16%$10M39.2K
3MSFTMICROSOFT CORPhistory →COM8.08%$10M26.6K
4JPMJPMORGAN CHASE & COhistory →COM6.96%$8M28.8K
5MARVELL TECHNOLOGY, INC.COM5.45%$7M67.1K
6GE AEROSPACECOM5.25%$6M22.5K
7KMIKINDER MORGAN, INC.history →COM5.05%$6M183.6K
8BACBANK OF AMERICA CORPORATIONhistory →COM4.53%$6M113.3K
9GEVGE VERNOVA INC.history →COM4.16%$5M5.8K
10SCHWAB CHARLES CORP NEWCOM3.62%$4M46.9K
11HDHOME DEPOThistory →COM3.46%$4M12.8K
12BABOEING COhistory →COM2.99%$4M18.3K
13CSCOCISCO SYS INChistory →COM2.74%$3M43.1K
14DVNDEVON ENERGY CORP NEWhistory →COM2.36%$3M57.2K
15PGPROCTER & GAMBLE COhistory →COM2.31%$3M19.5K
16TMUST-MOBILE US INChistory →COM2.29%$3M13.3K
17INTCINTEL CORPhistory →COM2.10%$3M58.0K
189990302DAPA CORPORATIONhistory →COM1.99%$2M57.2K
19EXMOCEXXON MOBIL CORPhistory →COM1.89%$2M13.6K
20CHVCHEVRON CORP NEWhistory →COM1.76%$2M10.3K
21FFORD MTR CO DELhistory →COM PAR $0.011.75%$2M185.3K
22MCDMCDONALDS CORPhistory →COM1.67%$2M6.5K
23JNJJOHNSON & JOHNSONhistory →COM1.26%$2M6.3K
24PSKYPARAMOUNT SKYDANCEhistory →COM1.16%$1M156.2K
25PYPLPAYPAL HOLDINGS, INC.history →COM1.10%$1M29.7K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$1M2.8K
27AMDADVANCED MICRO DEVICEhistory →COM1.09%$1M6.5K
28NVDANVIDIA CORPhistory →COM1.07%$1M7.5K
29AMZNAMAZON.COM INC.COM0.54%$657,5083.2K
30CBRECBRE GROUP INCCOM0.54%$654,2724.8K
31LLYLILLY ELI & COCOM0.53%$643,839700
32ITWILLINOIS TOOL WKS INCCOM0.43%$520,5802.0K
33DISDISNEY WALT COCOM0.37%$449,3244.7K
34DNPDNP SELECT INCOME FDCOM0.26%$319,30031.0K
35KOCOCA COLA COCOM0.23%$279,8643.7K
36RTXRAYTHEON TECHNOLOGIES COCOM0.22%$263,3091.4K
37PFEPFIZER INCCOM0.20%$242,8928.7K
38HANCOCK JOHN INVS TRCOM0.15%$180,74014.0K
39CGCARLYLE GROUP, INC.COM0.14%$169,3653.5K
40VANGUARD ADMIRAL FUNDS INC500 GROWTH IDX FD0.13%$161,445396
41PEPPEPSICO INCCOM0.12%$144,420930
42TAT&T INCCOM0.10%$115,9604.0K
43NTRSNORTHERN TR CORPCOM0.09%$111,656800
44MFS MULTIMARKET INCOME TRSH BEN INT0.08%$101,64022.0K
45PSAPUBLIC STORAGECOM0.08%$96,704357
46CBRECARRIER GLOBAL CORPCOM0.06%$72,0771.3K
47SCHWAB US BROAD MARKET ETFUS BRD MARKET ETF0.05%$62,2482.5K
48YUMYUM BRANDSCOM0.05%$57,839372
49SBUXSTARBUCKS CORPCOM0.04%$53,754600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122M76Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M79Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$259M79Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M80Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M81Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$243M82Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M83Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$230M86Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$233M83May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M84Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$200M82Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$208M87Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M88Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M87Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M85Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$182M80Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M83May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$247M85Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$222M84Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M82Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M84Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M84Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M83Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M85Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M84May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M83Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M89Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$150M86Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M85Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$142M86Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.