Chico Wealth RIA reported 35 positions worth $31.67M for the quarter ended Jun 30, 2026, up 47.0% on the prior quarter. It opened 12 new positions, added to 14, trimmed 5 and exited 0. Its largest holding is Kla Corp at 28.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +1,950 | – | $688.99K | 2.18% |
| GOOGL Alphabet Inc. | +1,266 | +44.3% | $452.43K | 4.65% |
| NBIS Nebius Group N.V. | +1,300 | – | $359.02K | 1.13% |
| EQPT EquipmentShare.com Inc | +16.4K | – | $322.13K | 1.02% |
| MU Micron Technology Inc | +243 | – | $280.49K | 0.886% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +531 | – | $253.59K | 0.801% |
| TSLA Tesla, Inc. | +554 | – | $233.01K | 0.736% |
| MED Medifast Inc | +21.0K | – | $222.81K | 0.704% |
| LITE Lumentum Holdings Inc. | +252 | – | $216.23K | 0.683% |
| COF Capital One Financial Corp | +1,060 | – | $212.66K | 0.671% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +1,950 | $688.99K | 2.18% |
| NBIS Nebius Group N.V. | +1,300 | $359.02K | 1.13% |
| EQPT EquipmentShare.com Inc | +16.4K | $322.13K | 1.02% |
| MU Micron Technology Inc | +243 | $280.49K | 0.886% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +531 | $253.59K | 0.801% |
| TSLA Tesla, Inc. | +554 | $233.01K | 0.736% |
| MED Medifast Inc | +21.0K | $222.81K | 0.704% |
| LITE Lumentum Holdings Inc. | +252 | $216.23K | 0.683% |
| COF Capital One Financial Corp | +1,060 | $212.66K | 0.671% |
| BAC Bank Of America Corp | +3,646 | $207.76K | 0.656% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 30.3K | $9.16M | 28.91% | +16 | +0.1% | Added | 0% |
| 2 | TCBK Trico Bancshares / | Financial Services | 43.7K | $2.35M | 7.42% | 0 | 0.0% | Unchanged | 0.14% |
| 3 | AAPL Apple Inc. | Technology | 6,408 | $1.85M | 5.86% | +242 | +3.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,122 | $1.47M | 4.65% | +1,266 | +44.3% | Added | 0% |
| 5 | IREN IREN Ltd | Technology | 31.7K | $1.45M | 4.58% | +1,714 | +5.7% | Added | 0.01% |
| 6 | GLD Spdr Gold Trust | Others | 3,601 | $1.33M | 4.19% | +1 | +0.0% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 1,171 | $1.25M | 3.94% | +14 | +1.2% | Added | 0% |
| 8 | LVLU Lulu's Fashion Lounge Holdings, Inc. | Consumer Discretionary | 138.1K | $1.14M | 3.59% | 0 | 0.0% | Unchanged | 4.59% |
| 9 | MSFT Microsoft Corp | Technology | 2,593 | $967.13K | 3.05% | +562 | +27.7% | Added | 0% |
| 10 | VLO Valero Energy Corp | Energy | 3,200 | $833.50K | 2.63% | +21 | +0.7% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 3,821 | $764.63K | 2.41% | -504 | -11.7% | Reduced | 0% |
| 12 | CIFR Cipher Digital Inc. | Technology | 30.0K | $735.00K | 2.32% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 1,950 | $688.99K | 2.18% | +1,950 | – | New | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,217 | $685.31K | 2.16% | -140 | -10.3% | Reduced | 0% |
| 15 | AJG Arthur J. Gallagher & Co. | Financial Services | 2,906 | $667.17K | 2.11% | +8 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Chico Wealth RIA.
As of its Q2 2026 13F filing, Chico Wealth RIA’s five largest positions were Kla Corp (KLAC) at 28.9%, Trico Bancshares / (TCBK) at 7.4%, Apple Inc. (AAPL) at 5.9%, Alphabet Inc. (GOOGL) at 4.7%, IREN Ltd (IREN) at 4.6% of the reported portfolio.
Chico Wealth RIA reported a 13F portfolio worth $31.67M across 35 positions for Q2 2026. That is up 47.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($688.99K), Alphabet Inc. ($452.43K), Nebius Group N.V. ($359.02K). It opened 12 new positions.
Its largest sales by value were Nvidia Corp ($100.86K), Meta Platforms, Inc. ($78.84K), Ferguson Enterprises Inc. ($1.42K). It exited 0 positions entirely.
From the Form 13F-HR reports Chico Wealth RIA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.