CARDIFF PARK ADVISORS, LLC
Long book
$1.25B
Q1 2026
Positions
372
Top-10 weight
51%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCARDIFF PARK ADVISORS, LLC is a wealth-management firm allocating client money, specialised in technology (65% of the long book), running a $1.25B US long book across 372 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, DIMENSIONAL US CORE EQUITY 2, META PLATFORMS INC-CLASS A, VANGUARD S&P 500 ETF, DIMENSIONAL WORLD EX US CORE.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.3%
Q3 2024
+0.8%
Q4 2024
-2.2%
Q1 2025
+12.2%
Q2 2025
+8.6%
Q3 2025
+1.4%
Q4 2025
-2.1%
Q1 2026
+11.8%
Sector allocation
Technology 69%
Financials 6%
Consumer discretionary 6%
Utilities 4%
Energy 4%
Industrials 4%
Healthcare 2%
Services media 2%
Long book by quarter
What does CARDIFF PARK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 182.4K | $104.3M | 8.3% | +0.2% |
| AAPL APPLE INC | Technology | 108.5K | $27.5M | 2.2% | -4.3% |
| GOOG ALPHABET INC-CL C | Technology | 45.3K | $13.0M | 1.0% | +4.9% |
| OKLO OKLO INC | Utilities | 223.3K | $11.1M | 0.9% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 32.2K | $9.3M | 0.7% | -13.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.2K | $9.0M | 0.7% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 23.9K | $8.8M | 0.7% | -5.9% |
| NVDA NVIDIA CORP | Technology | 50.3K | $8.8M | 0.7% | -21.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.7K | $7.0M | 0.6% | -19.7% |
| XOM EXXON MOBIL CORP | Energy | 35.1K | $5.9M | 0.5% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 15.3K | $5.2M | 0.4% | Held |
| TER TERADYNE INC | Technology | 15.1K | $4.5M | 0.4% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 20.3K | $4.2M | 0.3% | -0.1% |
| NFLX NETFLIX INC | Services media | 35.5K | $3.4M | 0.3% | +1.6% |
| TRNS TRANSCAT INC | Technology | 39.0K | $2.9M | 0.2% | Held |
| TSLA TESLA INC | Industrials | 7.7K | $2.9M | 0.2% | +3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.6K | $2.6M | 0.2% | +4.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.4K | $2.1M | 0.2% | +27.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.6K | $1.9M | 0.2% | +0.2% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 25.0K | $1.6M | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.0K | $1.6M | 0.1% | -14.6% |
| QCOM QUALCOMM INC | Technology | 11.0K | $1.4M | 0.1% | -29.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.1% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.1% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 10.3K | $1.3M | 0.1% | -0.4% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 373 | $1.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 347 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 381 | $1.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 353 | $1.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 347 | $1.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 339 | $1.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 340 | $1.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 331 | $1.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 349 | $1.06B | canonical | SEC ↗ |