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CIK: 0001621646
Total reported value
$243.9M
$243.9M
243 檔
68.1%
At the close of Q2 2026, Richardson Capital Management LLC disclosed equity holdings valued at approximately $243.9M, spread across 243 reported holdings.
In Q2 2026, Richardson Capital Management LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 61 holdings to manage risk exposure.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.53% | -0.17% | -0.25% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.10% | +0.86% | -0.02% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.72% | -0.17% | +2.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.78% | +0.29% | -0.86% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.83% | -0.71% | +1.01% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.47% | -0.18% | -4.19% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.49% | +0.01% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.52% | -2.52% | EXIT | |
| 9 | MEMS | Matthews Em Discovery | ETF-Other | 2.02% | -0.10% | +3.34% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.86% | -0.29% | -1.78% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.03% | -1.90% | |
| 12 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | -1.03% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.47% | -0.11% | -43.48% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | -0.03% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | +478.14% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.02% | +283.58% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | -0.02% | -0.57% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.02% | +61.27% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | +0.35% | +0.21% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.25% | +0.02% | +23.40% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.22% | -0.01% | -0.62% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | -2.52% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | -0.01% | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.21% | +0.04% | +10.69% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -0.61% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | -0.01% | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.16% | +0.03% | +1.52% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | +0.20% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | -0.02% | -1.30% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | -0.01% | +0.11% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.14% | -0.01% | -3.87% | |
| 33 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.14% | +0.05% | +81.65% | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.12% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.02% | -3.94% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | -0.01% | -10.56% | |
| 38 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.11% | -0.01% | -53.25% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | — | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | -0.01% | — | |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.11% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | -51.06% | |
| 43 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.11% | -0.01% | — | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.10% | -0.03% | — | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | -0.02% | -0.14% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | -0.01% | +0.78% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.10% | -0.01% | — | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.4% | -0.02% | Trim |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | -0.25% | Trim |
| 3 | MEMS | Matthews Em Discovery | +0.2% | +3.34% | Add |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +2.53% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.01% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +23.40% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.86% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | +0.01% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.90% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +61.27% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.78% | Trim |
| 13 | IXN | Ishares Global Tech ETF | +0.1% | -0.62% | Trim |
| 14 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | +3.43% | Add |
| 17 | BTC | Grayscale Bitcoin Mini ETF | 0% | +81.65% | Add |
| 18 | ARKK | Ark Innovation ETF | 0% | +10.69% | Add |
| 19 | COHR | Coherent CORP | 0% | — | Unchanged |
| 20 | TEK | Ishares Technology Opp A ETF | 0% | +121.95% | Add |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | +200.80% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 25 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 26 | QQQM | Invesco Nasdaq 100 ETF | 0% | +34.76% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 28 | TEKY | Lazard Next Gen Tech ETF | 0% | — | Unchanged |
| 29 | ETHA | Ishares Ethereum Trust ETF | 0% | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | JBL | Jabil Inc | 0% | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -1.30% | Trim |
| 33 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 35 | GNRC | Generac Holdings Inc | 0% | -1.20% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | -0.14% | Trim |
| 37 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 38 | CARR | Carrier Global CORP | 0% | +0.42% | Add |
| 39 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | — | Unchanged |
| 40 | CGGO | Cap Group Global Growth | 0% | +12.05% | Add |
| 41 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 44 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | — | Unchanged |
| 45 | ROBT | First Trust Nasdaq Artificia | 0% | — | Unchanged |
| 46 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 48 | SCHK | Schwab 1000 Index ETF | — | -1.03% | Trim |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 50 | VUG | Vanguard Growth ETF | — | +478.14% | Add |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $243.9M across 243 disclosed positions in Q2 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 68.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $105.9K
Top Position Liquidated / Trimmed
HON
前期市值: $151.4K
During Q2 2026, Richardson Capital Management LLC's top holdings by market value included SCHX (22.5%)、SCHG (15.1%)、FNDX (13.7%). The largest single position, SCHX, represented 22.5% of total portfolio value.
In Q2 2026, Richardson Capital Management LLC made 130 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 40 holdings, and fully liquidating 61 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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