CARDIFF PARK ADVISORS, LLC
Top Portfolio Positions
134 positions ·
$338,736,358 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
182,387 | $104,349,074 | 30.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
49,688 | $32,314,093 | 9.54% | |
| AAPL |
Apple Inc.
Technology
|
108,549 | $27,548,650 | 8.13% | |
| GLD |
Spdr Gold Trust
|
28,476 | $12,252,938 | 3.62% | |
| OKLO |
Oklo Inc.
Utilities
|
223,350 | $11,075,926 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,191 | $9,256,843 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,248 | $9,007,260 | 2.66% | |
| MSFT |
Microsoft Corp
Technology
|
23,892 | $8,844,101 | 2.61% | |
| NVDA |
Nvidia Corp
Technology
|
50,250 | $8,763,600 | 2.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,591 | $7,267,273 | 2.15% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CAMT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $758,050 | 5,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $531,750 | 5,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $525,250 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $422,800 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $293,150 | 5,000 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||