CARDIFF PARK ADVISORS, LLC
Top Portfolio Positions
133 positions ·
$331,686,368 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
182,387 | $104,349,074 | 31.46% |
| SPY |
Spdr S&P 500 ETF Trust
|
49,688 | $32,314,093 | 9.74% |
| AAPL |
Apple Inc.
Technology
|
108,549 | $27,548,650 | 8.31% |
| GLD |
Spdr Gold Trust
|
28,476 | $12,252,938 | 3.69% |
| OKLO |
Oklo Inc.
Utilities
|
223,350 | $11,075,926 | 3.34% |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,191 | $9,256,843 | 2.79% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,248 | $9,007,260 | 2.72% |
| MSFT |
Microsoft Corp
Technology
|
23,892 | $8,844,101 | 2.67% |
| NVDA |
Nvidia Corp
Technology
|
50,250 | $8,763,600 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,591 | $7,267,273 | 2.19% |
Portfolio Trend
Holdings in EFR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,566 | 19,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,496 | 19,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,461 | 19,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $240,981 | 19,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,566 | 19,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $254,502 | 19,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,508 | 19,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,069 | 19,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,075 | 19,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $251,718 | 19,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,783 | 19,883 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $233,625 | 19,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,274 | 19,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $217,520 | 19,883 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $398,460 | 35,865 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $587,524 | 47,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $776,211 | 57,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $854,353 | 57,883 | Shares | Sole | 2022-02-15 | |
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