Fund HoldingsRichardson Capital Management LLC

Total Portfolio Value
$234.02M
Total Bought
$11.71M
Total Sold
$19.14M
Net Transaction
-$7.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Schwab US Large-Cap ETF1,795,9881,791,575-4,41346,04952,72622.53%+6,677
Schwab US Large-Cap Growth ETF1,044,7621,044,509-25330,43435,34615.10%+4,912
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)59,61959,622+310,39811,9305.10%+1,532
Matthews EM Discovery Active ETF144,277149,101+4,8243,7874,7322.02%+945
Dimensional US Small Cap Value ETF
US SMALL CAP ETF
146,886151,929+5,0435,1475,8932.52%+746
Schwab US Mid-Cap ETF120,126117,984-2,1423,7194,3501.86%+631
Invesco QQQ Trust ETF2,3172,273-441,3371,6740.72%+337
iShares A.I. Innovation and Tech Act ETF
ISHA I IN TE ETF
8,94511,038+2,0932955820.25%+287
Vanguard Total International Stock ETF1,2422,003+7613996070.26%+208
Schwab 1000 Index ETF40,03139,620-4111,2541,4290.61%+175
Advanced Micro Devices(AMD)4554550932640.11%+172
iShares Global Tech ETF3,5293,507-223535070.22%+154
Flextronics International Ltd(FLEX)1,3251,3250872150.09%+128
ARK Innovation ETF
INNOVATION ETF
5,4276,007+5803674860.21%+119
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)6,86212,465+5,6032063230.14%+118
iShares Russell Mid-Cap Growth ETF6,1376,13707868990.38%+112
Space Exploration Technologies Corp. CLASS A COM S0620+62001060.05%+106
iShares Core S&P 500 ETF98698606447380.32%+94
Coherent Inc(COHR)60060001432370.10%+94
Vanguard Growth ETF1,5148,753+7,2396617540.32%+93
iShares Technology Opportunities Active ETF
ISHA TECH OP ETF
1,2302,730+1,500351160.05%+82
Honeywell International0335+3350750.03%+75
iShares Russell Mid-Cap ETF5,9605,926-345796540.28%+74
HONEYWELL AEROSPACE INC0335+3350740.03%+74
iShares Russell 1000 Growth ETF1,4195,443+4,0246056760.29%+71
iShares Bitcoin Trust ETF(IBIT)1,0023,014+2,012381000.04%+62
Texas Instruments Inc(TXN)58358301131740.07%+61
iShares US Technology ETF81581501482060.09%+58
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
328442+114781340.06%+56
Cisco Systems Inc(CSCO)1,3851,38501071630.07%+55
Jabil Inc(JBL)45045001201730.07%+54
iShares Core S&P Small-Cap ETF2,3802,349-312963480.15%+53
Williams Sonoma(WSM)1,0001,00001822330.10%+51
SPDR S&P 500 ETF(SPY)489490+13183660.16%+48
Generac Holdings Inc(GNRC)499493-6971440.06%+47
Schwab US Small-Cap ETF6,3066,297-91832280.10%+44
JPMorgan Chase & Co(JPM)1,3101,302-83854260.18%+41
Marathon Digital Holdings Inc(MARA)6,7186,718055930.04%+38
Vanguard High Dividend Yield ETF3,7363,744+85535920.25%+38
Lazard Next Gen Technologies ETF
NEXT GEN TEC ETF
2,7202,7200921290.06%+37
Carrier Global Corp-Wi(CARR)2,1542,163+91211590.07%+37
iShares Ethereum Trust ETF(ETHA)03,097+3,0970370.02%+37
FIDELITY ENHANCED LARGE CAP ETF
ENHANCED LARGE
5,7775,77702172530.11%+36
Capital Group Global Growth Equity ETF
SHS CREAT UNIT
2,4902,790+300831180.05%+35
Capital Group Growth ETF
SHS CREAT UNIT
4,7254,72501902230.10%+33
Schwab Emerging Markets Equity ETF9,5929,603+113163480.15%+32
Sector SPDR - Financial
ST STR FINL ETF
7,5097,50903714030.17%+32
International Business Machines Corp(IBM)991952-392402680.11%+28
Dupont De Nemours Inc0194+1940260.01%+26
Broadcom Inc(AVGO)37637601161420.06%+26
SPDR Portfolio Developed World ex-US ETF
ST STR PO EX ETF
5,0775,07702322560.11%+24
Schwab US Broad Market ETF5,7315,73101441660.07%+22
Google Inc Class A(GOOG)2912910841040.04%+20
Lam Research Corp(LRCX)9191019400.02%+20
FIDELITY ENHNCD LRGE CP VLE ETF
ENHANCED LARGE
3,8443,84401341540.07%+20
Intel Corp(INTC)263222-4112310.01%+19
Dell Computer Corp(DELL)7272012310.01%+19
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
7,1786,900-2783053240.14%+19
GOOGLE INC(GOOG)256256073900.04%+17
Capital Group International Focus Eq ETF
SHS CREAT UNIT
3,3003,3000971140.05%+17
Goldman Sachs Group Inc(GS)1001000851010.04%+17
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
2,3202,338+182102260.10%+16
FT Nasdaq Artfcl Intllgnc and Rbtc ETF
NASDQ ARTFCIAL
1,5461,546071870.04%+16
ENOVIX Corp(ENVX)17,13717,1370891040.04%+15
Capital Group Core Equity ETF
SHS CREAT UNIT
2,5002,5000961110.05%+15
ALPS O Shares US Sm-Cp Qul Div ETF
OSHARES US SMLCP
3,7503,75001641780.08%+14
Vanguard ESG US Stock ETF687689+277910.04%+14
QNITY ELECTRONICS INC(Q)290290033470.02%+14
Microchip Technology Inc(MCHP)500500032460.02%+13
Vanguard Mid-Cap ETF6962,643+1,9472002130.09%+13
Royal Caribbean Cruisesf
COM
300300083950.04%+13
3M Company(MMM)75175101091220.05%+13
Capital Group New Geography Equity ETF
SHS
2,1002,100066790.03%+12
Qualcomm Inc(QCOM)220220028410.02%+12
SPDR S&P Mid Cap 400 ETF(MDY)1421420881000.04%+12
WisdomTree US High Dividend ETF(WT)2,5432,54302782890.12%+11
Roundhill Magnificent Seven ETF
ROUN MA SEVE ETF
1,5331,533089990.04%+10
Capital Group International Cor Eq ETF
SHS
2,9502,9500981070.05%+10
Tesla Motors Inc(TSLA)194194072820.03%+9
ASML Holding NV ADR
N Y REGISTRY SHS
1414018280.01%+9
SPDR S&P Global Dividend ETF
ST STR SP GLBDIV
3,0863,08602382470.11%+9
Auto Data Processing400400081900.04%+8
Coca-Cola Company(KO)1,5501,55001181260.05%+8
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)5757019270.01%+8
Kimberly-Clark Corp(KMB)580580056640.03%+8
Union Pacific Corp(UNP)255255062690.03%+7
Vanguard Information Technology ETF
INF TECH ETF
49342+29334410.02%+7
Home Depot Inc(HD)2852850941010.04%+7
DELTA AIR LINES INC(DAL)235235016220.01%+6
CrowdStrike Holdings Inc(CRWD)171707130.01%+6
Sector SPDR - Technology
ST STR TECHN ETF
108108014210.01%+6
Palo Alto Networks Inc(PANW)343405120.00%+6
Entegris Inc(ENTG)9797011170.01%+6
Vanguard S&P Mid-Cap 400 Growth ETF281281035410.02%+6
Element Solutions Inc(ESI)420420014200.01%+6
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Richardson Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail