CARDIFF PARK ADVISORS, LLC

CIK

1910000

Location

SAN MARCOS, CA

Portfolio Value

Small $338,736,358

Diversification

Diversified

Filing Date

Global Rank

#2,924 / 8,232 ▲ 102

Top Industry

Internet Content & Information 40.5%

3Y Alpha vs SPY

+6.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.9%

SPY

+76.3%

Annualised alpha

+6.2%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.8%

−3.8 pts

Top 5

55.4%

−5.8 pts

Top 10

68.1%

−6.6 pts

HHI

1,184

Diversified−270

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	34.7%	$117,637,176	5
Technology	21.6%	$73,179,348	27
Unclassified	17.2%	$58,424,142	11
Financial Services	5.0%	$17,086,945	19
Consumer Cyclical	4.8%	$16,325,801	12
Industrials	4.5%	$15,204,439	22
Energy	3.8%	$12,971,067	11
Utilities	3.5%	$11,916,122	3
Healthcare	2.5%	$8,340,137	14
Consumer Defensive	2.1%	$6,947,187	7
Real Estate	0.1%	$466,525	2
Basic Materials	0.1%	$237,469	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+12,483	32,603	$1,252,607
BSOL	Bitwise Solana Staking ETF	+9,108	20,000	$221,000
AOS	Smith A O Corp	+5,700	8,795	$579,942
ILMN	Illumina, Inc.	+4,424	6,137	$756,446
PGR	Progressive Corp/Oh/	+3,000	3,885	$770,162
AMD	Advanced Micro Devices Inc	+2,268	10,409	$2,117,502
MSTR	Strategy Inc	+1,136	3,230	$403,104
IAU	Ishares Gold Trust	+1,000	32,370	$2,853,739
ETHA	iShares Ethereum Trust ETF	+707	10,707	$169,491
PG	PROCTER & GAMBLE Co	+682	7,528	$1,087,344
SLV	iShares Silver Trust	+546	14,471	$986,053
NFLX	Netflix Inc	+543	35,533	$3,416,497
JNJ	Johnson & Johnson	+426	10,601	$2,591,308
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+318	3,393	$1,146,664
TSLA	Tesla, Inc.	+254	7,694	$2,860,244
GWW	W.W. Grainger, Inc.	+109	673	$734,115
XOM	Exxon Mobil Corp	+72	35,051	$5,946,752
T	At&T Inc.	+63	13,616	$394,727
SLB	Slb Limited/Nv	+34	5,296	$272,161
PM	Philip Morris International Inc.	+23	11,595	$1,917,117
OKE	Oneok Inc /New/	+20	2,871	$259,509
BAC	Bank Of America Corp /De/	+17	5,613	$273,633
SNA	Snap-on Inc	+15	2,372	$861,557
WFC	Wells Fargo & Company/Mn	+15	6,152	$489,760
LLY	ELI LILLY & Co	+14	835	$768,007
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−14,030	50,250	$8,763,600
ARCC	Ares Capital Corp	−13,087	24,712	$445,310
CRM	Salesforce, Inc.	−12,410	1,124	$209,817
AAPL	Apple Inc.	−4,877	108,549	$27,548,650
GOOGL	Alphabet Inc.	−4,809	32,191	$9,256,843
QCOM	Qualcomm Inc/De	−4,579	11,016	$1,418,640
OXY	Occidental Petroleum Corp /De/	−4,457	4,919	$319,735
BRK-B	Berkshire Hathaway Inc	−3,607	14,712	$7,049,990
PLTR	Palantir Technologies Inc.	−1,878	11,022	$1,612,298
META	Meta Platforms, Inc.	−1,567	182,387	$104,349,074
MSFT	Microsoft Corp	−1,507	23,892	$8,844,101
AMZN	Amazon Com Inc	−1,384	43,248	$9,007,260
CSCO	Cisco Systems, Inc.	−1,045	14,706	$1,141,038
FBTC	Fidelity Wise Origin Bitcoin Fund	−667	5,708	$336,943
INTC	Intel Corp	−610	21,822	$963,004
NET	Cloudflare, Inc.	−380	1,726	$356,142
SPY	Spdr S&P 500 ETF Trust	−299	49,688	$32,314,093
COST	Costco Wholesale Corp /New	−230	1,187	$1,182,762
AMGN	Amgen Inc	−120	646	$227,295
KO	Coca Cola Co	−98	7,890	$600,034
DHR	Danaher Corp /De/	−92	1,173	$222,400
MO	Altria Group, Inc.	−82	3,721	$245,548
NEE	Nextera Energy Inc	−55	5,781	$536,939
UNP	Union Pacific Corp	−53	1,631	$395,713
MRK	Merck & Co., Inc.	−41	4,536	$545,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 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
AVGO	Broadcom Inc.	4,063	$1,257,539
MU	Micron Technology Inc	3,193	$1,078,723
BX	Blackstone Inc.	3,858	$443,631
GSK	GSK plc	6,520	$359,838
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
PSX	Phillips 66	1,388	$252,865
ETN	Eaton Corp plc	687	$245,719
LIN	Linde PLC	479	$237,469
ARES	Ares Management Corp	2,152	$234,783
KMI	Kinder Morgan, Inc.	6,805	$228,171
FANG	Diamondback Energy, Inc.	1,116	$220,733
ACN	Accenture plc	1,111	$220,300
TXN	Texas Instruments Inc	1,089	$211,418
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	4,200	$287,112
BKNG	Booking Holdings Inc.	47	$251,700
ADP	Automatic Data Processing Inc	929	$238,966
APO	Apollo Global Management, Inc.	1,518	$219,745
AIG	American International Group, Inc.	2,565	$219,435
ENVA	Enova International, Inc.	1,380	$216,936
APP	AppLovin Corp	320	$215,622
TMO	Thermo Fisher Scientific Inc.	353	$204,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $338,736,358 total · as of Mar 31, 2026

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

Showing 1–50 of 134 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	182,387	-1,567	$104,349,074	−14.1%	30.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,688	-299	$32,314,093	−5.2%	9.54%
AAPL	Apple Inc. Technology	Reduced	108,549	-4,877	$27,548,650	−10.7%	8.13%
GLD	Spdr Gold Trust	NEW	28,476	NEW	$12,252,938	NEW	3.62%
OKLO	Oklo Inc. Utilities	Added	223,350	+10	$11,075,926	−30.9%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,191	-4,809	$9,256,843	−20.1%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,248	-1,384	$9,007,260	−12.6%	2.66%
MSFT	Microsoft Corp Technology	Reduced	23,892	-1,507	$8,844,101	−28.0%	2.61%
NVDA	Nvidia Corp Technology	Reduced	50,250	-14,030	$8,763,600	−26.9%	2.59%
QQQ	Invesco Qqq Trust, Series 1	NEW	12,591	NEW	$7,267,273	NEW	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,712	-3,607	$7,049,990	−23.4%	2.08%
XOM	Exxon Mobil Corp Energy	Added	35,051	+72	$5,946,752	+41.3%	1.76%
AMAT	Applied Materials Inc /De Technology	Held	15,305	0	$5,231,095	+33.0%	1.54%
TER	Teradyne, Inc Technology	Held	15,057	0	$4,463,798	+53.2%	1.32%
CVX	Chevron Corp Energy	Reduced	20,322	-24	$4,204,621	+35.6%	1.24%
NFLX	Netflix Inc Communication Services	Added	35,533	+543	$3,416,497	+4.1%	1.01%
TRNS	Transcat Inc Industrials	Held	39,022	0	$2,866,165	+29.5%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,694	+254	$2,860,244	−14.5%	0.84%
IAU	Ishares Gold Trust	Added	32,370	+1,000	$2,853,739	+12.1%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	10,601	+426	$2,591,308	+23.1%	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	10,409	+2,268	$2,117,502	+21.5%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,595	+23	$1,917,117	+3.3%	0.57%
KLIC	Kulicke & Soffa Industries Inc Technology	Held	25,000	0	$1,643,000	+44.2%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,022	-1,878	$1,612,298	−29.7%	0.48%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	32,980	0	$1,573,805	+4.2%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	11,016	-4,579	$1,418,640	−46.8%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,809	-20	$1,414,615	−9.1%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	1,836	-1	$1,300,732	+23.6%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,322	-37	$1,282,818	+11.2%	0.38%
AVGO	Broadcom Inc. Technology	NEW	4,063	NEW	$1,257,539	NEW	0.37%
IBIT	iShares Bitcoin Trust ETF	Added	32,603	+12,483	$1,252,607	+25.4%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,187	-230	$1,182,762	−3.2%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,706	-11	$1,151,787	+1.4%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,393	+318	$1,146,664	+22.7%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,706	-1,045	$1,141,038	−6.0%	0.34%
URI	United Rentals, Inc. Industrials	Held	1,500	0	$1,092,840	−10.0%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,528	+682	$1,087,344	+10.8%	0.32%
MU	Micron Technology Inc Technology	NEW	3,193	NEW	$1,078,723	NEW	0.32%
SHOP	Shopify Inc. Technology	Held	8,643	0	$1,025,232	−26.3%	0.30%
SLV	iShares Silver Trust	Added	14,471	+546	$986,053	+9.9%	0.29%
INTC	Intel Corp Technology	Reduced	21,822	-610	$963,004	+16.3%	0.28%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,283	0	$875,313	+19.6%	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	3,996	-17	$869,090	−5.2%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,651	0	$862,658	−2.0%	0.25%
SNA	Snap-on Inc Industrials	Added	2,372	+15	$861,557	+6.1%	0.25%
DE	Deere & Co Industrials	Held	1,481	0	$834,247	+21.0%	0.25%
V	Visa Inc. Financial Services	Reduced	2,738	-17	$827,533	−14.4%	0.24%
IBM	International Business Machines Corp Technology	Added	3,276	+8	$794,069	−18.0%	0.23%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,885	+3,000	$770,162	+282.2%	0.23%
LLY	ELI LILLY & Co Healthcare	Added	835	+14	$768,007	−13.0%	0.23%