CARDIFF PARK ADVISORS, LLC

CIK

1910000

Location

SAN MARCOS, CA

Portfolio Value

Small $425,084,715

Diversification

Diversified

Filing Date

Global Rank

#3,055 / 8,517 ▼ 73

Top Industry

Internet Content & Information 45.4%

3Y Alpha vs SPY

+19.6%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–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

+175.3%

SPY

+75.3%

Annualised alpha

+19.6%

Max drawdown

−23.0%

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 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.9%

−1.2 pts

Top 5

58.1%

+5.3 pts

Top 10

73.0%

+5.5 pts

HHI

931

Diversified+35

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	34.2%	$145,453,857	5
Unclassified	26.1%	$111,098,578	17
Technology	17.9%	$75,965,982	27
Financial Services	5.1%	$21,715,909	20
Consumer Cyclical	4.1%	$17,416,799	12
Industrials	3.9%	$16,679,943	21
Utilities	2.9%	$12,194,780	2
Energy	2.1%	$9,081,320	11
Healthcare	2.1%	$8,729,979	12
Consumer Defensive	1.5%	$6,536,624	7
Real Estate	0.0%	$210,944	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+38,060	115,557	$40,961,002
IBIT	iShares Bitcoin Trust ETF	+33,643	66,246	$2,205,329
ETHA	iShares Ethereum Trust ETF	+20,000	30,707	$0
VXUS	Vanguard Total International Stock ETF	+11,041	239,479	$20,473,059
MSTR	Strategy Inc	+3,670	6,900	$599,817
PLTR	Palantir Technologies Inc.	+2,303	13,325	$1,554,627
AOS	Smith A O Corp	+1,205	10,000	$627,200
MU	Micron Technology Inc	+798	3,991	$4,606,771
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+96	3,489	$1,666,241
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+49	5,619	$514,925
INTC	Intel Corp	+37	21,859	$3,052,172
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+28	3,300	$249,744
LLY	ELI LILLY & Co	+21	856	$1,026,712
OKE	Oneok Inc /New/	+19	2,890	$251,256
BAC	Bank Of America Corp /De/	+14	5,627	$320,626
SNA	Snap-on Inc	+14	2,386	$960,126
VB	Vanguard Morningstar Small-Cap ETF	+12	4,398	$1,333,121
JNJ	Johnson & Johnson	+11	10,612	$2,695,129
MRK	Merck & Co., Inc.	+10	4,546	$584,161
MCD	Mcdonalds Corp	+9	3,715	$1,004,201
GM	General Motors Co	+7	2,789	$214,976
DOV	DOVER Corp	+7	3,152	$706,930
CB	Chubb Ltd	+6	2,086	$710,783
KO	Coca Cola Co	+5	7,895	$641,626
CSL	Carlisle Companies Inc	+4	1,086	$393,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−11,254	23,797	$3,253,525
CEF	Sprott Physical Gold & Silver Trust	−10,365	22,615	$909,801
VEA	Vanguard FTSE Developed Markets ETF	−5,811	519,321	$37,001,621
NVDA	Nvidia Corp	−3,821	46,429	$9,289,978
AAPL	Apple Inc.	−2,790	105,759	$30,602,424
ARCC	Ares Capital Corp	−2,461	22,251	$412,311
META	Meta Platforms, Inc.	−2,201	180,186	$101,496,971
WMT	Walmart Inc.	−1,730	8,592	$973,129
CVX	Chevron Corp	−1,521	18,801	$3,116,453
SHOP	Shopify Inc.	−1,455	7,188	$820,725
HON	Honeywell International Inc	−1,043	1,076	$240,916
AMD	Advanced Micro Devices Inc	−964	9,445	$5,486,694
T	At&T Inc.	−695	12,921	$267,464
MO	Altria Group, Inc.	−599	3,122	$224,627
CSCO	Cisco Systems, Inc.	−596	14,110	$1,657,360
PM	Philip Morris International Inc.	−531	11,064	$2,001,588
IAU	Ishares Gold Trust	−495	31,875	$2,406,881
OXY	Occidental Petroleum Corp /De/	−462	4,457	$216,476
TSLA	Tesla, Inc.	−458	7,236	$3,043,461
NFLX	Netflix Inc	−330	35,203	$2,513,494
AMZN	Amazon Com Inc	−309	42,939	$10,234,081
BRK-B	Berkshire Hathaway Inc	−306	14,412	$11,701,718
SPY	Spdr S&P 500 ETF Trust	−255	49,433	$36,915,081
SBUX	Starbucks Corp	−200	3,803	$388,628
UNH	Unitedhealth Group Inc	−165	2,084	$866,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	1,000	$490,560
KLAC	Kla Corp	1,210	$365,069
ENVA	Enova International, Inc.	1,380	$332,207
COP	Conocophillips	3,118	$324,147
WDC	Western Digital Corp	490	$312,972
COIN	Coinbase Global, Inc.	2,004	$292,964
GLW	Corning Inc /Ny	1,107	$282,761
BNDX	Vanguard Total International Bond ETF	5,102	$247,089
HONA	Honeywell Aerospace Inc.	1,081	$238,987
NOW	ServiceNow, Inc.	2,293	$227,649
SPCX	Space Exploration Technologies Corp	1,269	$216,821
MCHP	Microchip Technology Inc	2,368	$215,961
MS	Morgan Stanley	1,032	$215,729
ADP	Automatic Data Processing Inc	929	$208,049
ETHB	iShares Staked Ethereum Trust ETF	10,000	$203,000
BB	BLACKBERRY Ltd	12,250	$154,962
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	28,476	$12,252,938
QQQ	Invesco Qqq Trust, Series 1	12,591	$7,267,273
AMAT	Applied Materials Inc /De	15,305	$5,231,095
TER	Teradyne, Inc	15,057	$4,463,798
KLIC	Kulicke & Soffa Industries Inc	25,000	$1,643,000
AVGO	Broadcom Inc.	4,063	$1,257,539
CAMT	Camtek Ltd	5,000	$758,050
AME	Ametek Inc/	3,375	$723,465
BX	Blackstone Inc.	3,858	$443,631
GSK	GSK plc	6,520	$359,838
FBTC	Fidelity Wise Origin Bitcoin Fund	5,708	$336,943
DUK	Duke Energy CORP	2,316	$303,257
PALL	abrdn Palladium ETF Trust	2,241	$301,885
IRM	Iron Mountain Inc	2,725	$278,331
FERG	Ferguson Enterprises Inc. /DE/	1,187	$276,879
ETN	Eaton Corp plc	687	$245,719
LIN	Linde PLC	479	$237,469
ARES	Ares Management Corp	2,152	$234,783
BSOL	Bitwise Solana Staking ETF	20,000	$221,000
FANG	Diamondback Energy, Inc.	1,116	$220,733
ACN	Accenture plc	1,111	$220,300
MCK	Mckesson Corp	251	$217,205
CRM	Salesforce, Inc.	1,124	$209,817
ADBE	Adobe Inc.	837	$203,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $425,084,715 total · filing declares 354 positions · $1,289,233,463 · as of Jun 30, 2026

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

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	180,186	-2,201	$101,496,971	−2.7%	23.88%
GOOGL	Alphabet Inc. Communication Services	Added	115,557	+38,060	$40,961,002	+84.1%	9.64%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	519,321	-5,811	$37,001,621	+10.0%	8.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,433	-255	$36,915,081	+14.2%	8.68%
AAPL	Apple Inc. Technology	Reduced	105,759	-2,790	$30,602,424	+11.1%	7.20%
VXUS	Vanguard Total International Stock ETF	Added	239,479	+11,041	$20,473,059	+16.2%	4.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,412	-306	$11,701,718	+3.0%	2.75%
OKLO	Oklo Inc. Utilities	Reduced	223,340	-10	$11,687,382	+5.5%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,939	-309	$10,234,081	+13.6%	2.41%
NVDA	Nvidia Corp Technology	Reduced	46,429	-3,821	$9,289,978	+6.0%	2.19%
MSFT	Microsoft Corp Technology	Reduced	23,862	-30	$8,901,003	+0.6%	2.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,445	-964	$5,486,694	+159.1%	1.29%
VIG	Vanguard Dividend Appreciation ETF	Reduced	21,362	-87	$5,054,676	+9.6%	1.19%
MU	Micron Technology Inc Technology	Added	3,991	+798	$4,606,771	+327.1%	1.08%
TRNS	Transcat Inc Industrials	Held	39,022	0	$3,620,070	+26.3%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,797	-11,254	$3,253,525	−45.3%	0.77%
CVX	Chevron Corp Energy	Reduced	18,801	-1,521	$3,116,453	−25.9%	0.73%
INTC	Intel Corp Technology	Added	21,859	+37	$3,052,172	+216.9%	0.72%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	7,236	-458	$3,043,461	+6.4%	0.72%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	33,191	-38	$2,779,746	+11.4%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	10,612	+11	$2,695,129	+4.0%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	35,203	-330	$2,513,494	−26.4%	0.59%
IAU	Ishares Gold Trust	Reduced	31,875	-495	$2,406,881	−15.7%	0.57%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	66,246	+33,643	$2,205,329	+76.1%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	10,867	-149	$2,008,112	+41.6%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,064	-531	$2,001,588	+4.4%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	1,688	-148	$1,797,551	+38.2%	0.42%
URI	United Rentals, Inc. Industrials	Held	1,500	0	$1,699,335	+55.5%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,489	+96	$1,666,241	+45.3%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,110	-596	$1,657,360	+45.3%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,812	+3	$1,575,111	+11.3%	0.37%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	13,325	+2,303	$1,554,627	−3.6%	0.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,398	+12	$1,333,121	+16.0%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,530	+2	$1,104,199	+1.6%	0.26%
ILMN	Illumina, Inc. Healthcare	Held	6,137	0	$1,079,068	+42.6%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,112	-75	$1,040,242	−12.0%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	856	+21	$1,026,712	+33.7%	0.24%
ABBV	AbbVie Inc. Healthcare	Held	3,996	0	$1,005,553	+15.7%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,715	+9	$1,004,201	−12.8%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,592	-1,730	$973,129	−24.1%	0.23%
SNA	Snap-on Inc Industrials	Added	2,386	+14	$960,126	+11.4%	0.23%
DE	Deere & Co Industrials	Held	1,481	0	$939,442	+12.6%	0.22%
V	Visa Inc. Financial Services	Held	2,738	0	$939,380	+13.5%	0.22%
IBM	International Business Machines Corp Technology	Added	3,277	+1	$921,525	+16.1%	0.22%
GWW	W.W. Grainger, Inc. Industrials	Added	675	+2	$918,270	+25.1%	0.22%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	22,615	-10,365	$909,801	−42.2%	0.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,084	-165	$866,172	+42.3%	0.20%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,880	-5	$847,586	+10.1%	0.20%
SHOP	Shopify Inc. Technology	Reduced	7,188	-1,455	$820,725	−19.9%	0.19%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,652	+1	$805,229	−6.7%	0.19%

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.