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
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Held	15,000	0	$9,495	−25.8%	0.00%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	10,000	0	$126,600	−6.7%	0.04%
HLN	Haleon plc Healthcare	Held	14,885	0	$148,998	−1.0%	0.04%
ETHA	iShares Ethereum Trust ETF	Added	10,707	+707	$169,491	−24.4%	0.05%
IRT	Independence Realty Trust, Inc. Real Estate	Held	12,639	0	$188,194	−14.8%	0.06%
ADBE	Adobe Inc. Technology	Reduced	837	-15	$203,457	−31.8%	0.06%
GM	General Motors Co Consumer Cyclical	Added	2,782	+6	$207,259	−8.2%	0.06%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Held	19,883	0	$209,566	−5.4%	0.06%
CRM	Salesforce, Inc. Technology	Reduced	1,124	-12,410	$209,817	−94.1%	0.06%
TXN	Texas Instruments Inc Technology	NEW	1,089	NEW	$211,418	NEW	0.06%
GD	General Dynamics Corp Industrials	Held	618	0	$212,109	+1.9%	0.06%
MCK	Mckesson Corp Healthcare	Held	251	0	$217,205	+5.5%	0.06%
SCHW	Schwab Charles Corp Financial Services	Added	2,317	+3	$217,751	−5.8%	0.06%
DIS	Walt Disney Co Communication Services	Added	2,283	+7	$220,035	−15.0%	0.06%
ACN	Accenture plc Technology	NEW	1,111	NEW	$220,300	NEW	0.07%
FANG	Diamondback Energy, Inc. Energy	NEW	1,116	NEW	$220,733	NEW	0.07%
BSOL	Bitwise Solana Staking ETF	Added	20,000	+9,108	$221,000	+23.7%	0.07%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,173	-92	$222,400	−23.2%	0.07%
AMGN	Amgen Inc Healthcare	Reduced	646	-120	$227,295	−9.3%	0.07%
KMI	Kinder Morgan, Inc. Energy	NEW	6,805	NEW	$228,171	NEW	0.07%
NXTC	NextCure, Inc. Healthcare	Held	21,833	0	$233,176	−24.7%	0.07%
ARES	Ares Management Corp Financial Services	NEW	2,152	NEW	$234,783	NEW	0.07%
LIN	Linde PLC Basic Materials	NEW	479	NEW	$237,469	NEW	0.07%
XYZ	Block, Inc. Technology	Held	3,964	0	$238,553	−7.5%	0.07%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,721	-82	$245,548	+12.0%	0.07%
ETN	Eaton Corp plc Industrials	NEW	687	NEW	$245,719	NEW	0.07%
PSX	Phillips 66 Energy	NEW	1,388	NEW	$252,865	NEW	0.07%
OKE	Oneok Inc /New/ Energy	Added	2,871	+20	$259,509	+23.8%	0.08%
LMT	Lockheed Martin Corp Industrials	Reduced	433	-16	$261,700	+20.5%	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,688	0	$269,573	+4.0%	0.08%
SLB	Slb Limited/Nv Energy	Added	5,296	+34	$272,161	+34.8%	0.08%
TWLO	Twilio Inc Technology	Held	2,174	0	$273,532	−11.5%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,613	+17	$273,633	−11.1%	0.08%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	1,187	NEW	$276,879	NEW	0.08%
IRM	Iron Mountain Inc Real Estate	NEW	2,725	NEW	$278,331	NEW	0.08%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	2,297	0	$288,181	−14.4%	0.09%
AFL	Aflac Inc Financial Services	Added	2,684	+2	$294,461	−0.4%	0.09%
PALL	abrdn Palladium ETF Trust	NEW	2,241	NEW	$301,885	NEW	0.09%
DUK	Duke Energy CORP Utilities	NEW	2,316	NEW	$303,257	NEW	0.09%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,043	0	$317,645	+2.8%	0.09%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	4,919	-4,457	$319,735	−17.1%	0.09%
EMR	Emerson Electric Co Industrials	Held	2,452	0	$321,261	−1.3%	0.09%
MMM	3M Co Industrials	Held	2,221	0	$322,555	−9.3%	0.10%
EPD	Enterprise Products Partners L.P. Energy	Held	8,628	0	$326,483	+18.0%	0.10%
ELV	Elevance Health, Inc. Healthcare	Held	1,118	0	$327,294	−16.5%	0.10%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	5,708	-667	$336,943	−30.7%	0.10%
NET	Cloudflare, Inc. Technology	Reduced	1,726	-380	$356,142	−14.2%	0.11%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,003	-17	$358,628	+5.9%	0.11%
GSK	GSK plc Healthcare	NEW	6,520	NEW	$359,838	NEW	0.11%
CSL	Carlisle Companies Inc Industrials	Added	1,082	+3	$360,976	+4.6%	0.11%