Richardson Capital Management LLC

CIK

1621646

Location

MENOMONEE FALLS, WI

Portfolio Value

Micro $22,671,250

Diversification

Highly concentrated

Filing Date

Global Rank

#7,690 / 8,517 ▲ 383

Top Industry

Semiconductors 64.4%

3Y Alpha vs SPY

+49.2%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+271.7%

SPY

+55.7%

Annualised alpha

+49.7%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.6%

+6.0 pts

Top 5

64.9%

+6.8 pts

Top 10

70.5%

+6.2 pts

HHI

2,852

Highly concentrated+612

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.4%	$14,384,834	35
Unclassified	13.2%	$2,985,155	11
Industrials	7.4%	$1,672,653	26
Financial Services	4.8%	$1,077,283	18
Consumer Cyclical	3.2%	$723,004	12
Healthcare	3.0%	$688,969	19
Consumer Defensive	1.8%	$409,838	7
Communication Services	1.2%	$263,271	6
Energy	1.1%	$244,284	6
Basic Materials	0.7%	$156,372	7
Utilities	0.2%	$54,600	3
Real Estate	0.0%	$10,987	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+5,603	12,465	$323,466
IBIT	iShares Bitcoin Trust ETF	+2,012	3,014	$100,336
ETH	Grayscale Ethereum Staking Mini ETF	+158	712	$10,701
CARR	CARRIER GLOBAL Corp	+9	2,163	$158,656
APAM	Artisan Partners Asset Management Inc.	+5	513	$17,713
NVDA	Nvidia Corp	+3	59,622	$11,929,765
SPY	Spdr S&P 500 ETF Trust	+1	490	$365,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOYG	Voyager Technologies, Inc./TX	−9,114	8,000	$258,000
BITB	Bitwise Bitcoin ETF	−2,459	2,584	$82,326
NFLX	Netflix Inc	−1,000	50	$3,570
AAPL	Apple Inc.	−890	853	$246,824
DD	DuPont de Nemours, Inc.	−523	194	$26,314
HON	Honeywell International Inc	−335	335	$75,006
GOOGL	Alphabet Inc.	−256	291	$103,994
AMZN	Amazon Com Inc	−207	470	$112,019
DIS	Walt Disney Co	−120	16	$1,540
FAST	Fastenal Co	−103	2,800	$134,484
MRK	Merck & Co., Inc.	−93	1,576	$202,516
WCN	Waste Connections, Inc.	−91	70	$11,668
GEHC	GE HealthCare Technologies Inc.	−80	130	$8,321
BSX	Boston Scientific Corp	−75	27	$1,152
PG	PROCTER & GAMBLE Co	−72	310	$45,458
UPS	United Parcel Service Inc	−55	350	$37,625
CRM	Salesforce, Inc.	−53	37	$5,796
QQQ	Invesco Qqq Trust, Series 1	−44	2,273	$1,673,837
INTC	Intel Corp	−41	222	$30,997
IBM	International Business Machines Corp	−39	952	$267,711
CWST	Casella Waste Systems Inc	−35	80	$7,757
META	Meta Platforms, Inc.	−35	200	$112,658
MLM	Martin Marietta Materials Inc	−18	30	$17,301
BNY	Bank of New York Mellon Corp	−18	98	$14,171
ORCL	Oracle Corp	−15	113	$16,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	620	$105,933
HONA	Honeywell Aerospace Inc.	335	$73,968
ETHA	iShares Ethereum Trust ETF	3,097	$36,823
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	8,945	$294,737
VEA	Vanguard FTSE Developed Markets ETF	4,111	$263,432
CGGR	Capital Group Growth ETF	4,725	$189,897
VIG	Vanguard Dividend Appreciation ETF	826	$177,639
AKRE	Akre Focus ETF	2,288	$120,920
CGIC	Capital Group International Core Equity ETF	2,950	$97,674
CGUS	Capital Group Core Equity ETF	2,500	$96,050
CGGO	Capital Group Global Growth Equity ETF	2,490	$83,091
CGNG	Capital Group New Geography Equity ETF	2,100	$66,297
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	281	$35,133
ORLY	O Reilly Automotive Inc	234	$21,600
HEI	Heico Corp	73	$20,016
VIGI	Vanguard International Dividend Appreciation ETF	186	$16,453
VMC	Vulcan Materials CO	56	$15,248
BN	BROOKFIELD Corp /ON/	374	$15,135
TDG	TransDigm Group INC	13	$15,066
LYV	Live Nation Entertainment, Inc.	90	$13,725
XOM	ExxonMobil Holdings Corp	80	$13,572
AME	Ametek Inc/	60	$12,861
ICE	Intercontinental Exchange, Inc.	80	$12,582
BKR	Baker Hughes Co	183	$11,172
EQIX	Equinix Inc	11	$10,782
CBRE	Cbre Group, Inc.	78	$10,565
KKR	KKR & Co. Inc.	109	$10,082
APO	Apollo Global Management, Inc.	88	$9,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $22,671,250 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	59,622	+3	$11,929,765	+14.7%	52.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,273	-44	$1,673,837	+25.2%	7.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,302	-8	$426,183	+10.6%	1.88%
SPY	Spdr S&P 500 ETF Trust	Added	490	+1	$365,917	+15.1%	1.61%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	12,465	+5,603	$323,466	+57.2%	1.43%
IBM	International Business Machines Corp Technology	Reduced	952	-39	$267,711	+11.4%	1.18%
AMD	Advanced Micro Devices Inc Technology	Held	455	0	$264,314	+185.6%	1.17%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	8,000	-9,114	$258,000	−35.5%	1.14%
AAPL	Apple Inc. Technology	Reduced	853	-890	$246,824	−44.2%	1.09%
COHR	Coherent Corp. Technology	Held	600	0	$236,682	+65.6%	1.04%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	1,000	0	$233,100	+27.8%	1.03%
GLDM	World Gold Trust	Held	2,905	0	$230,715	−14.3%	1.02%
FLEX	Flex Ltd. Technology	Held	1,325	0	$214,742	+147.6%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,576	-93	$202,516	+0.9%	0.89%
TXN	Texas Instruments Inc Technology	Held	583	0	$173,774	+53.5%	0.77%
JBL	Jabil Inc Technology	Held	450	0	$173,466	+45.1%	0.77%
CSCO	Cisco Systems, Inc. Technology	Held	1,385	0	$162,682	+51.4%	0.72%
CARR	CARRIER GLOBAL Corp Industrials	Added	2,163	+9	$158,656	+30.8%	0.70%
SPGI	S&P Global Inc. Financial Services	Reduced	400	-15	$154,119	−12.7%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,200	0	$151,608	−9.3%	0.67%
GNRC	Generac Holdings Inc. Industrials	Reduced	493	-6	$144,355	+48.1%	0.64%
AVGO	Broadcom Inc. Technology	Held	376	0	$142,034	+22.0%	0.63%
GD	General Dynamics Corp Industrials	Held	400	0	$141,696	+3.2%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	151	0	$141,255	−6.1%	0.62%
JNJ	Johnson & Johnson Healthcare	Held	550	0	$139,683	+3.9%	0.62%
FAST	Fastenal Co Industrials	Reduced	2,800	-103	$134,484	−0.2%	0.59%
KO	Coca Cola Co Consumer Defensive	Held	1,550	0	$125,968	+6.9%	0.56%
MMM	3M Co Industrials	Held	751	0	$121,594	+11.5%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	200	-35	$112,658	−16.2%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	470	-207	$112,019	−20.6%	0.49%
SPCX	Space Exploration Technologies Corp Industrials	NEW	620	NEW	$105,933	NEW	0.47%
ENVX	Enovix Corp Industrials	Held	17,137	0	$104,021	+17.2%	0.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	291	-256	$103,994	−33.8%	0.46%
CVX	Chevron Corp Energy	Held	615	0	$101,942	−19.9%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Held	100	0	$101,137	+19.5%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Held	285	0	$100,513	+7.2%	0.44%
IBIT	iShares Bitcoin Trust ETF	Added	3,014	+2,012	$100,336	+160.6%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	142	0	$99,874	+14.0%	0.44%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	300	0	$95,259	+15.4%	0.42%
MARA	MARA Holdings, Inc. Financial Services	Held	6,718	0	$93,313	+70.2%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	181	0	$90,570	+4.4%	0.40%
ADP	Automatic Data Processing Inc Technology	Held	400	0	$89,580	+10.2%	0.40%
NVS	Novartis AG Healthcare	Held	535	0	$83,845	+2.6%	0.37%
COP	Conocophillips Energy	Held	795	0	$82,648	−21.2%	0.36%
BITB	Bitwise Bitcoin ETF	Reduced	2,584	-2,459	$82,326	−55.7%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Held	194	0	$81,596	+13.1%	0.36%
HON	Honeywell International Inc Industrials	Reduced	335	-335	$75,006	−50.5%	0.33%
HONA	Honeywell Aerospace Inc. Industrials	NEW	335	NEW	$73,968	NEW	0.33%
UNP	Union Pacific Corp Industrials	Held	255	0	$69,360	+12.1%	0.31%
KMB	Kimberly Clark Corp Consumer Defensive	Held	580	0	$63,666	+13.8%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.