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CIK: 0001621646
Total reported value
$234.0M
$234.0M
394 檔
61.8%
The Q1 2026 SEC filing reveals that Richardson Capital Management LLC held a total portfolio value of $234.0M, covering 394 public equity positions.
In Q1 2026, Richardson Capital Management LLC displayed an active expansion posture, initiating 65 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.23% | +0.30% | +2.75% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.69% | +0.41% | +2.46% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.54% | +0.18% | +23.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | +0.09% | +17.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.65% | +0.18% | +0.18% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.24% | -0.77% | -40.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.08% | +0.59% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.48% | +0.04% | +7522.52% | |
| 9 | MEMS | Matthews Em Discovery | ETF-Other | 1.83% | +0.19% | +6.75% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.80% | +0.06% | -9.80% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.93% | -0.46% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.07% | +12.31% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.61% | — | -12.76% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | +213.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | -0.40% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.02% | -67.02% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | -0.54% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.10% | +103.38% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | — | — | |
| 23 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.19% | -0.08% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.07% | +0.16% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +3.23% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | -0.02% | +1.13% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | -0.01% | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | +0.03% | +209.05% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | +0.05% | +382.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | -5.60% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | — | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.15% | -0.01% | +0.07% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | +0.01% | -2.54% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.14% | +0.11% | +1121.99% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.13% | -0.01% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | -0.03% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.02% | -2.10% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | -0.01% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.01% | +3.44% | |
| 40 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.11% | — | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | — | |
| 42 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.10% | +0.01% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.10% | +0.04% | +1473.85% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.01% | +4.90% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | -0.01% | +0.14% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.09% | +0.01% | — | |
| 48 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | -0.05% | +147.81% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | +0.01% | +0.14% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +2.5% | +23.98% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +2.5% | +7522.52% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +17.53% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +213.46% | Add |
| 5 | IXN | Ishares Global Tech ETF | +0.1% | +382.10% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +1121.99% | Add |
| 7 | ARKK | Ark Innovation ETF | +0.1% | +209.05% | Add |
| 8 | MEMS | Matthews Em Discovery | +0.1% | +6.75% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +103.38% | Add |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +1473.85% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +2000.00% | Add |
| 12 | BITB | Bitwise Bitcoin ETF | 0% | +147.81% | Add |
| 13 | TEKY | Lazard Next Gen Tech ETF | 0% | +316.54% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +82.97% | Add |
| 15 | ROBT | First Trust Nasdaq Artificia | 0% | +231.76% | Add |
| 16 | MRK | Merck & Co. Inc. | 0% | +4.90% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.31% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +15.27% | Add |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | COHR | Coherent CORP | 0% | — | Unchanged |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 23 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 24 | CGGO | Cap Group Global Growth | 0% | +31.40% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +43.02% | Add |
| 26 | JBL | Jabil Inc | 0% | — | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +533.33% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | +515.38% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +37.44% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | +544.44% | Add |
| 32 | AME | Ametek Inc | 0% | +757.14% | Add |
| 33 | ICE | Intercontinental Exchange In | 0% | +515.38% | Add |
| 34 | INTC | Intel CORP | 0% | +541.46% | Add |
| 35 | BKR | Baker Hughes Co | 0% | +510.00% | Add |
| 36 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | ETH | Grayscale Ethereum Staking M | 0% | +855.17% | Add |
| 39 | EQIX | Equinix Inc | 0% | +450.00% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +19.00% | Add |
| 41 | 6D8 | Dupont De Nemours Inc | 0% | +18.91% | Add |
| 42 | DIS | Walt Disney Co/the | 0% | +161.54% | Add |
| 43 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 44 | PAVE | Global X US Infrastructure | — | -0.54% | Trim |
| 45 | FAST | Fastenal Co | — | +3.68% | Add |
| 46 | HON | Honeywell International Inc | — | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | — | +1.13% | Add |
| 49 | MSFT | Microsoft CORP | — | +94.20% | Add |
| 50 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $234.0M across 394 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHG, FNDX) accounted for 61.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PULS
市值: $1.9M
Top Position Liquidated / Trimmed
GBTC
前期市值: $149.3K
During Q1 2026, Richardson Capital Management LLC's top holdings by market value included SCHX (22.2%)、SCHG (14.7%)、FNDX (13.5%). The largest single position, SCHX, represented 22.2% of total portfolio value.
In Q1 2026, Richardson Capital Management LLC made 157 total portfolio adjustments, initiating 65 new buys, adding to 73 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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