Fund HoldingsRichardson Capital Management LLC

Total Portfolio Value
$199.33M
Total Bought
$1.25M
Total Sold
$12.13M
Net Transaction
-$10.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR Gold MiniShares(GLDM)02,905+2,90502480.12%+248
PROFESSIONALLY MANAGED ETF
AKRE FOCUS ETF
02,288+2,28801500.08%+150
Bitwise Bitcoin ETF(BITB)02,035+2,0350970.05%+97
ARK Innovation ETF
INNOVATION ETF
01,756+1,75601350.07%+135
Dimensional US Small Cap Value ETF
US SMALL CAP ETF
01,927+1,9270630.03%+63
Schwab US Mid-Cap ETF0133,182+133,18204,0052.01%+4,005
Invesco QQQ Trust ETF2,0192,063+441,2121,2670.64%+55
Coherent Inc(COHR)6006000651110.06%+46
Merck & Co Inc(MRK)1,5761,591+151321670.08%+35
iShares Bitcoin Trust ETF(IBIT)2271,002+77515500.02%+35
Vanguard Growth ETF427483+562052360.12%+31
Vanguard High Dividend Yield ETF11,31911,328+91,5951,6260.82%+30
Lazard Next Gen Technologies ETF
NEXT GEN TEC ETF
0653+6530240.01%+24
iShares A.I. Innovation and Tech Act ETF
ISHA I IN TE ETF
0732+7320240.01%+24
FT Nasdaq Artfcl Intllgnc and Rbtc ETF
NASDQ ARTFCIAL
0466+4660240.01%+24
Advanced Micro Devices(AMD)455455074970.05%+24
QNITY ELECTRONICS INC(Q)0290+2900240.01%+24
iShares Silver Trust(SLV)1,0351,035044670.03%+23
Pacer US Cash Cows 100 ETF
US CASH COWS 100
5,8375,910+733353560.18%+20
Capital Group Global Growth Equity ETF
SHS CREAT UNIT
1,4251,895+47049660.03%+17
International Business Machines Corp(IBM)952958+62692840.14%+15
Apple Computer Inc(AAPL)85785702182330.12%+15
S&P Global Inc(SPGI)0400+40002090.10%+209
Gilead Sciences Inc(GILD)01,200+1,20001470.07%+147
iShares Core S&P Small-Cap ETF2,3602,442+822802930.15%+13
GOOGLE INC(GOOG)179179044560.03%+13
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
7,1797,173-62842970.15%+12
Cisco Systems Inc(CSCO)01,385+1,38501070.05%+107
Johnson & Johnson(JNJ)55055001021140.06%+12
JPMorgan Chase & Co(JPM)1,2611,269+83984090.21%+11
SPDR S&P 500 ETF(SPY)0518+51803530.18%+353
SPDR S&P Global Dividend ETF
ST STR SP GLBDIV
3,0863,08602242330.12%+8
Goldman Sachs Group Inc(GS)100100080880.04%+8
SPDR Portfolio Developed World ex-US ETF
ST STR PO EX ETF
05,077+5,07702250.11%+225
Solstice Advanced Materials Inc(SOLS)0166+166080.00%+8
Vanguard Total Stock Market ETF1,2451,240-54094160.21%+7
iShares Russell 1000 Growth ETF1,4191,41906656720.34%+7
Sector SPDR - Financial
ST STR FINL ETF
7,5097,50904054110.21%+7
United Parcel Service B(UPS)0359+3590360.02%+36
Kirby Corp(KEX)0225+2250250.01%+25
Amazon.com Inc(AMZN)0370+3700850.04%+85
Coca-Cola Company(KO)01,550+1,55001080.05%+108
Broadcom Inc(AVGO)32532501071120.06%+5
Novartis A G Spon Adr(NVS)535535069740.04%+5
Jabil Inc(JBL)0450+45001030.05%+103
Schwab US Small-Cap ETF06,297+6,29701790.09%+179
Vanguard Dividend Appreciation ETF0824+82401810.09%+181
FIDELITY ENHNCD LRGE CP VLE ETF
ENHANCED LARGE
3,8443,84401291330.07%+4
iShares Russell Mid-Cap Value ETF2,9662,96604144180.21%+4
FTC Solar Inc01,016+1,0160110.01%+11
3M Company(MMM)0751+75101200.06%+120
Canary XRP ETF
SHS
0189+189040.00%+4
Vanguard Extended Mkt017+17040.00%+4
Johnson Controls International plc
SHS
0195+1950230.01%+23
FIDELITY ENHANCED LARGE CAP ETF
ENHANCED LARGE
5,7775,77702382410.12%+3
iShares US Technology ETF87787701721750.09%+3
Flextronics International Ltd(FLEX)1,3251,325077800.04%+3
Salesforce Com(CRM)045+450120.01%+12
NEXTracker Inc0230+2300200.01%+20
DELTA AIR LINES INC(DAL)0235+2350160.01%+16
CONSTELLATION ENERGY ORD WI(CEG)0116+1160410.02%+41
Schwab US Broad Market ETF5,7325,714-181471500.08%+3
Citigroup Inc(C)0140+1400160.01%+16
Intrcontinentalexchange(ICE)013+13020.00%+2
Bank Of Ny Mellon Cp New018+18020.00%+2
Bank Of America Corp0600+6000330.02%+33
Apollo Global Management Inc(APO)014+14020.00%+2
iShares MSCI EAFE Value ETF0425+4250300.02%+30
GE Healthcare Technologies(GEHC)0143+1430120.01%+12
Vanguard ESG US Stock ETF684685+181830.04%+2
DJ-UBS Commodity Index ETN(DJP)871871031330.02%+2
Lantheus Holdings Inc(LNTH)0120+120080.00%+8
Disney Walt Co(DIS)052+52060.00%+6
Lumen Technologies Inc(LUMN)01,000+1,000080.00%+8
Mckesson Corporation(MCK)02+2020.00%+2
Morgan Stanley(MS)09+9020.00%+2
Arcosa Inc0125+1250130.01%+13
Cadence Bank295295011130.01%+2
Exxon Mobil Corporation013+13020.00%+2
Equinix Inc(EQIX)02+2020.00%+2
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
0363+3630720.04%+72
Intel Corp(INTC)041+41020.00%+2
iShares Russell 1000 Value ETF0223+2230470.02%+47
Xylem Inc(XYL)011+11010.00%+1
Keurig Dr Pepper Inc(KDP)052+52010.00%+1
Ametek Inc New07+7010.00%+1
Vanguard Total International Bond ETF
TOTAL INT BD ETF
029+29010.00%+1
AbbVie Inc(ABBV)06+6010.00%+1
Baker Hughes Co(BKR)030+30010.00%+1
C S X Corp(CSX)037+37010.00%+1
Vanguard Short-Term Bond ETF017+17010.00%+1
iShares Global Tech ETF0732+7320770.04%+77
Entergy Corp New(ETR)014+14010.00%+1
Pfizer Incorporated(PFE)051+51010.00%+1
Nisource Inc Holding Co(NI)030+30010.00%+1
Schwab Emerging Markets Equity ETF9,3779,592+2153133140.16%+1
Solventum Corp(SOLV)0187+1870150.01%+15
DOLLAR TREE STORES INC(DLTR)09+9010.00%+1
Network Appliance Inc(NTAP)010+10010.00%+1
Tesla Motors Inc(TSLA)214214095960.05%+1
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