Chico Wealth RIA
CIK 1926037 · View on SEC EDGAR ↗
- Portfolio value
- $191.9M
- Positions
- 49
- As of
- June 30, 2026
#6,589 of 9,443 by 13F value · top 69.8%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 88.45%
- Top 25 holdings weight
- 95.79%
- Positions above 1%
- 7
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.12% Est. buys $13,695,058 · sells $220,903
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 12
- Increased
- 21
- Decreased
- 7
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.5%
Financials
1.8%
Communication Services
1.5%
Retail
1.2%
Industrials
0.8%
Energy
0.4%
Utilities
0.3%
Consumer Discretionary
0.2%
Consumer products
0.1%
Communications
0.1%
Financial Services
0.1%
Healthcare
0.0%
Other/Unmapped
84.9%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $80,132,844 | 41.75% | 1,806,421 | $10,374,095 | Up ×6 | ||
| DFAI | $41,934,593 | 21.85% | 1,016,596 | $2,911,617 | Up ×4 | ||
| DFAE | $18,762,027 | 9.78% | 466,601 | $2,979,505 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $9,155,692 | 4.77% | 30,346 | $4,689,872 | Up ×4 | ||
| DFAU | $7,732,927 | 4.03% | 149,602 | $982,885 | |||
| DFSD | $4,482,006 | 2.34% | 93,864 | $-12,202 | |||
| TCBK TriCo Bancshares - Common Stock | $2,350,768 | 1.22% | 43,654 | $275,457 | |||
| VEA | $1,868,805 | 0.97% | 26,229 | $170,787 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,854,345 | 0.97% | 6,408 | $289,467 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,473,086 | 0.77% | 4,122 | $651,810 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1,450,281 | 0.76% | 31,714 | $421,881 | Up ×1 | ||
| GLD | $1,326,536 | 0.69% | 3,601 | $-222,508 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,247,429 | 0.65% | 1,171 | $427,562 | Up ×5 | ||
| LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock | $1,137,764 | 0.59% | 138,103 | $-618,906 | |||
| DFAW | $1,048,369 | 0.55% | 12,663 | $200,098 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $967,131 | 0.50% | 2,593 | $215,139 | Up ×1 | ||
| VTI | $917,513 | 0.48% | 2,479 | $105,175 | Down ×1 | ||
| SPY SPY | $878,009 | 0.46% | 1,176 | $113,533 | |||
| VLO Valero Energy Corporation Common Stock | $833,497 | 0.43% | 3,200 | $48,081 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $764,625 | 0.40% | 3,821 | $10,332 | Down ×1 | ||
| DFEM | $741,070 | 0.39% | 18,235 | $111,051 | |||
| CIFR Cipher Mining Inc. - Common Stock | $735,000 | 0.38% | 30,000 | $348,900 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $688,994 | 0.36% | 1,950 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $685,305 | 0.36% | 1,217 | $-91,356 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $667,166 | 0.35% | 2,906 | $39,517 | Up ×1 | ||
| BSV | $648,364 | 0.34% | 8,322 | $-2,747 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $647,808 | 0.34% | 2,718 | $139,837 | Up ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $573,343 | 0.30% | 34,087 | $-26,093 | Down ×1 | ||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $540,440 | 0.28% | 182,581 | $144,765 | Up ×1 | ||
| BRKB | $521,406 | 0.27% | 1,042 | $21,600 | Down ×1 | ||
| BFB | $468,720 | 0.24% | 17,588 | $4,539 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $463,940 | 0.24% | 630 | $100,311 | |||
| DFAX | $360,685 | 0.19% | 9,791 | $29,914 | Up ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $359,021 | 0.19% | 1,300 | Up ×1 | |||
| GRWG GrowGeneration Corp. - Common Stock | $335,960 | 0.18% | 227,000 | $86,260 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $322,129 | 0.17% | 16,385 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $280,492 | 0.15% | 243 | Up ×1 | |||
| VWO | $277,312 | 0.14% | 4,646 | $26,244 | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $261,351 | 0.14% | 2,556 | $26,031 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $254,990 | 0.13% | 779 | $29,663 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $253,590 | 0.13% | 531 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $233,012 | 0.12% | 554 | ||||
| MED MEDIFAST INC Common Stock | $222,810 | 0.12% | 21,000 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $216,231 | 0.11% | 252 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $212,657 | 0.11% | 1,060 | ||||
| FERG Ferguson Enterprises Inc. Common Stock | $209,088 | 0.11% | 881 | $2,186 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $207,757 | 0.11% | 3,646 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $203,744 | 0.11% | 989 | ||||
| ENLV Enlivex Therapeutics Ltd. - Ordinary Shares | $8,686 | 0.00% | 15,796 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $688,994 | 1,950 | 0.36% |
| NBIS | $359,021 | 1,300 | 0.19% |
| EQPT | $322,129 | 16,385 | 0.17% |
| MU | $280,492 | 243 | 0.15% |
| TSM | $253,590 | 531 | 0.13% |
| TSLA | $233,012 | 554 | 0.12% |
| MED | $222,810 | 21,000 | 0.12% |
| LITE | $216,231 | 252 | 0.11% |
| COF | $212,657 | 1,060 | 0.11% |
| BAC | $207,757 | 3,646 | 0.11% |
| DRI | $203,744 | 989 | 0.11% |
| ENLV | $8,686 | 15,796 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +11K | +$10.4M |
| KLAC | Bought more | +27K | +$4.7M |
| DFAE | Bought more | +490 | +$3.0M |
| DFAI | Bought more | +15K | +$2.9M |
| DFAU | Price move only | +0 | +$983K |
| GOOGL | Bought more | +1K | +$652K |
| LVLU | Price move only | +0 | -$619K |
| CAT | Bought more | +14 | +$428K |
| IREN | Bought more | +2K | +$422K |
| CIFR | Price move only | +0 | +$349K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFAT | March 31, 2026 | 5,859 | $348,865 | No longer tracked |
| SERV | Dec. 31, 2025 | 29,473 | $342,771 | -56.5% |
| ABAT | Sept. 30, 2025 | 200,000 | $324,000 | -51.9% |
| SKY | Sept. 30, 2025 | 5,005 | $313,363 | 23.8% |
| COF | March 31, 2026 | 1,062 | $257,386 | 22.9% |
| FERG | Sept. 30, 2025 | 1,084 | $236,041 | 10.9% |
| TSLA | March 31, 2026 | 515 | $231,606 | -9.0% |
| DRI | Sept. 30, 2025 | 972 | $211,867 | 18.6% |
| QQQ | March 31, 2025 | 400 | $204,492 | |
| IPW | Sept. 30, 2025 | 236,795 | $153,088 | -79.8% |
| OPEN | Sept. 30, 2025 | 137,362 | $73,214 | -55.9% |
| HYFMXXXX | March 31, 2025 | 21,485 | $12,461 | No longer tracked |