Fund HoldingsRichardson Capital Management LLC

Total Portfolio Value
$234.02M
Total Bought
$18.89M
Total Sold
$26.14M
Net Transaction
-$7.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Schwab US Large-Cap ETF01,791,575+1,791,575052,72622.53%+52,726
Dimensional US Small Cap Value ETF
US SMALL CAP ETF
0151,929+151,92905,8932.52%+5,893
Schwab US Large-Cap Growth ETF01,044,509+1,044,509035,34615.10%+35,346
Schwab Fundamental US Large Company ETF1,006,8251,032,253+25,42828,04032,10313.72%+4,063
Vanguard 500 ETF37,06736,747-32022,14925,23810.78%+3,089
iShares Core S&P Mid-Cap ETF265,414268,106+2,69217,92320,6748.83%+2,750
NVIDIA Corp(NVDA)059,622+59,622011,9305.10%+11,930
Matthews EM Discovery Active ETF144,277149,101+4,8243,7874,7322.02%+945
Schwab US Mid-Cap ETF0117,984+117,98404,3501.86%+4,350
iShares A.I. Innovation and Tech Act ETF
ISHA I IN TE ETF
011,038+11,03805820.25%+582
Sector SPDR - Financial
ST STR FINL ETF
07,509+7,50904030.17%+403
Invesco QQQ Trust ETF2,3172,273-441,3371,6740.72%+337
SPDR Portfolio Developed World ex-US ETF
ST STR PO EX ETF
05,077+5,07702560.11%+256
SPDR S&P Global Dividend ETF
ST STR SP GLBDIV
03,086+3,08602470.11%+247
Capital Group Growth ETF
SHS CREAT UNIT
04,725+4,72502230.10%+223
Vanguard Total International Stock ETF02,003+2,00306070.26%+607
Schwab 1000 Index ETF039,620+39,62001,4290.61%+1,429
Advanced Micro Devices(AMD)0455+45502640.11%+264
iShares Global Tech ETF3,5293,507-223535070.22%+154
Lazard Next Gen Technologies ETF
NEXT GEN TEC ETF
02,720+2,72001290.06%+129
Flextronics International Ltd(FLEX)01,325+1,32502150.09%+215
ARK Innovation ETF
INNOVATION ETF
5,4276,007+5803674860.21%+119
Capital Group Global Growth Equity ETF
SHS CREAT UNIT
02,790+2,79001180.05%+118
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)6,86212,465+5,6032063230.14%+118
iShares Technology Opportunities Active ETF
ISHA TECH OP ETF
02,730+2,73001160.05%+116
Capital Group International Focus Eq ETF
SHS CREAT UNIT
03,300+3,30001140.05%+114
iShares Russell Mid-Cap Growth ETF06,137+6,13708990.38%+899
Capital Group Core Equity ETF
SHS CREAT UNIT
02,500+2,50001110.05%+111
Space Exploration Technologies Corp. CLASS A COM S0620+62001060.05%+106
Roundhill Magnificent Seven ETF
ROUN MA SEVE ETF
01,533+1,5330990.04%+99
iShares Core S&P 500 ETF0986+98607380.32%+738
Coherent Inc(COHR)60060001432370.10%+94
Vanguard Growth ETF1,5148,753+7,2396617540.32%+93
Honeywell International0335+3350750.03%+75
iShares Russell Mid-Cap ETF05,926+5,92606540.28%+654
HONEYWELL AEROSPACE INC0335+3350740.03%+74
iShares Russell 1000 Growth ETF05,443+5,44306760.29%+676
iShares Bitcoin Trust ETF(IBIT)03,014+3,01401000.04%+100
Texas Instruments Inc(TXN)58358301131740.07%+61
iShares US Technology ETF0815+81502060.09%+206
Global X US Infrastructure Dev ETF
US INFR DEV ETF
8,7058,486-2194425000.21%+58
iShares Russell Mid-Cap Value ETF2,9662,96604324880.21%+56
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
0442+44201340.06%+134
Cisco Systems Inc(CSCO)01,385+1,38501630.07%+163
Jabil Inc(JBL)45045001201730.07%+54
iShares Core S&P Small-Cap ETF02,349+2,34903480.15%+348
Williams Sonoma(WSM)01,000+1,00002330.10%+233
SPDR S&P 500 ETF(SPY)0490+49003660.16%+366
Generac Holdings Inc(GNRC)499493-6971440.06%+47
Schwab US Small-Cap ETF06,297+6,29702280.10%+228
JPMorgan Chase & Co(JPM)01,302+1,30204260.18%+426
Marathon Digital Holdings Inc(MARA)06,718+6,7180930.04%+93
Vanguard High Dividend Yield ETF03,744+3,74405920.25%+592
Carrier Global Corp-Wi(CARR)02,163+2,16301590.07%+159
iShares Ethereum Trust ETF(ETHA)03,097+3,0970370.02%+37
FIDELITY ENHANCED LARGE CAP ETF
ENHANCED LARGE
05,777+5,77702530.11%+253
Schwab Emerging Markets Equity ETF09,603+9,60303480.15%+348
International Business Machines Corp(IBM)0952+95202680.11%+268
Dupont De Nemours Inc0194+1940260.01%+26
Broadcom Inc(AVGO)0376+37601420.06%+142
Schwab US Broad Market ETF05,731+5,73101660.07%+166
Sector SPDR - Technology
ST STR TECHN ETF
0108+1080210.01%+21
Google Inc Class A(GOOG)2912910841040.04%+20
Lam Research Corp(LRCX)9191019400.02%+20
FIDELITY ENHNCD LRGE CP VLE ETF
ENHANCED LARGE
03,844+3,84401540.07%+154
Intel Corp(INTC)263222-4112310.01%+19
Dell Computer Corp(DELL)072+720310.01%+31
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
7,1786,900-2783053240.14%+19
GOOGLE INC(GOOG)256256073900.04%+17
Goldman Sachs Group Inc(GS)0100+10001010.04%+101
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,338+2,33802260.10%+226
FT Nasdaq Artfcl Intllgnc and Rbtc ETF
NASDQ ARTFCIAL
1,5461,546071870.04%+16
ENOVIX Corp(ENVX)017,137+17,13701040.04%+104
ALPS O Shares US Sm-Cp Qul Div ETF
OSHARES US SMLCP
03,750+3,75001780.08%+178
Vanguard ESG US Stock ETF0689+6890910.04%+91
QNITY ELECTRONICS INC(Q)290290033470.02%+14
Microchip Technology Inc(MCHP)0500+5000460.02%+46
Vanguard Mid-Cap ETF02,643+2,64302130.09%+213
Royal Caribbean Cruisesf
COM
0300+3000950.04%+95
3M Company(MMM)0751+75101220.05%+122
Capital Group New Geography Equity ETF
SHS
2,1002,100066790.03%+12
Qualcomm Inc(QCOM)0220+2200410.02%+41
SPDR S&P Mid Cap 400 ETF(MDY)0142+14201000.04%+100
WisdomTree US High Dividend ETF(WT)2,5432,54302782890.12%+11
Capital Group International Cor Eq ETF
SHS
2,9502,9500981070.05%+10
Tesla Motors Inc(TSLA)0194+1940820.03%+82
ASML Holding NV ADR
N Y REGISTRY SHS
1414018280.01%+9
Auto Data Processing0400+4000900.04%+90
Coca-Cola Company(KO)1,5501,55001181260.05%+8
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)5757019270.01%+8
Kimberly-Clark Corp(KMB)0580+5800640.03%+64
Union Pacific Corp(UNP)0255+2550690.03%+69
Vanguard Information Technology ETF
INF TECH ETF
0342+3420410.02%+41
SPDR Bbg High Yield Bond ETF
ST BLOO HIGH ETF
072+72070.00%+7
Home Depot Inc(HD)0285+28501010.04%+101
DELTA AIR LINES INC(DAL)0235+2350220.01%+22
CrowdStrike Holdings Inc(CRWD)017+170130.01%+13
Palo Alto Networks Inc(PANW)034+340120.00%+12
Entegris Inc(ENTG)9797011170.01%+6
Vanguard S&P Mid-Cap 400 Growth ETF0281+2810410.02%+41
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