Chico Wealth RIA
Filing Date
Global Rank
#7,346
/ 8,517
▲ 662
Top Industry
Semiconductor Equipment & Materials
30.2%
3Y Alpha vs SPY
+52.5%
Period ended 47 days ago
Filed Aug 13, 2026 · 3d
18 quarters · since Mar 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+417.4%
SPY
+76.6%
Annualised alpha
+52.1%
Max drawdown
−32.8%
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 13 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.2%
+7.9 pts
Top 5
49.9%
+2.4 pts
Top 10
67.4%
−0.5 pts
HHI
944
Diversified+227
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.3% | $14,767,443 |
| Financial Services | 16.2% | $5,664,980 |
| Unclassified | 13.0% | $4,537,485 |
| Communication Services | 9.2% | $3,206,616 |
| Consumer Cyclical | 8.0% | $2,782,682 |
| Industrials | 5.1% | $1,778,213 |
| Energy | 2.4% | $833,408 |
| Consumer Defensive | 2.1% | $730,071 |
| Utilities | 1.6% | $573,343 |
| Healthcare | 0.0% | $8,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMRC | Commerce.com, Inc. | +34,388 | 182,581 | $540,439 | |
| KLAC | Kla Corp | +27,313 | 30,346 | $9,155,691 | |
| GOOGL | Alphabet Inc. | +3,216 | 6,072 | $2,162,072 | |
| IREN | IREN Ltd | +1,714 | 31,714 | $1,450,281 | |
| MSFT | Microsoft Corp | +562 | 2,593 | $967,240 | |
| AMZN | Amazon Com Inc | +279 | 2,718 | $647,808 | |
| AAPL | Apple Inc. | +242 | 6,408 | $1,854,218 | |
| BF-A | Brown Forman Corp | +32 | 17,588 | $468,720 | |
| VLO | Valero Energy Corp/Tx | +21 | 3,200 | $833,408 | |
| CAT | Caterpillar Inc | +14 | 1,171 | $1,246,997 | |
| JPM | Jpmorgan Chase & Co | +13 | 779 | $254,990 | |
| AJG | Arthur J. Gallagher & Co. | +8 | 2,906 | $667,130 | |
| USFD | US Foods Holding Corp. | +4 | 2,556 | $261,351 | |
| GLD | Spdr Gold Trust | +1 | 3,601 | $1,326,536 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −504 | 3,821 | $764,543 | |
| VEA | Vanguard FTSE Developed Markets ETF | −269 | 26,229 | $1,868,816 | |
| META | Meta Platforms, Inc. | −140 | 1,217 | $685,523 | |
| PCG | PG&E Corp | −30 | 34,087 | $573,343 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −6 | 881 | $209,087 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 1,042 | $521,406 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 1,300 | $359,021 | |
| EQPT | EquipmentShare.com Inc | 16,385 | $322,129 | |
| MU | Micron Technology Inc | 243 | $280,492 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 531 | $253,589 | |
| TSLA | Tesla, Inc. | 554 | $233,012 | |
| MED | Medifast Inc | 21,000 | $222,810 | |
| LITE | Lumentum Holdings Inc. | 252 | $216,231 | |
| COF | Capital One Financial Corp | 1,060 | $212,657 | |
| BAC | Bank Of America Corp /De/ | 3,646 | $207,749 | |
| DRI | Darden Restaurants Inc | 989 | $203,743 | |
| ENLV | Enlivex Ltd. | 15,796 | $8,687 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
37 tracked positions ·
$34,882,928 total
· filing declares
49 positions · $191,919,318
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
Added | 30,346 | $9,155,691 | 26.25% | |
| TCBK |
Trico Bancshares /
Financial Services
|
Held | 43,654 | $2,350,767 | 6.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,072 | $2,162,072 | 6.20% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 26,229 | $1,868,816 | 5.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,408 | $1,854,218 | 5.32% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 31,714 | $1,450,281 | 4.16% | |
| GLD |
Spdr Gold Trust
|
Added | 3,601 | $1,326,536 | 3.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,171 | $1,246,997 | 3.57% | |
| LVLU |
Lulu's Fashion Lounge Holdings, Inc.
Consumer Cyclical
|
Held | 138,103 | $1,139,349 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,593 | $967,240 | 2.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,176 | $878,201 | 2.52% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 3,200 | $833,408 | 2.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,821 | $764,543 | 2.19% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 30,000 | $735,000 | 2.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,217 | $685,523 | 1.97% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 2,906 | $667,130 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,718 | $647,808 | 1.86% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 34,087 | $573,343 | 1.64% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Added | 182,581 | $540,439 | 1.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,042 | $521,406 | 1.49% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Added | 17,588 | $468,720 | 1.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 630 | $463,932 | 1.33% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 1,300 | $359,021 | 1.03% | |
| GRWG |
GrowGeneration Corp.
Consumer Cyclical
|
Held | 227,000 | $335,960 | 0.96% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
NEW | 16,385 | $322,129 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 243 | $280,492 | 0.80% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 2,556 | $261,351 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 779 | $254,990 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 531 | $253,589 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 554 | $233,012 | 0.67% | |
| MED |
Medifast Inc
Consumer Cyclical
|
NEW | 21,000 | $222,810 | 0.64% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 252 | $216,231 | 0.62% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 1,060 | $212,657 | 0.61% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 881 | $209,087 | 0.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 3,646 | $207,749 | 0.60% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
NEW | 989 | $203,743 | 0.58% | |
| ENLV |
Enlivex Ltd.
Healthcare
|
NEW | 15,796 | $8,687 | 0.02% |
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.