Cardiff Park Advisors, LLC

13F filer · CIK 0001910000

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions14315 new · 26 closed

Net flow last quarter-$37.8MBuys minus sells

Top 10 positions weight22.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026143 positions
METAMeta Platforms, Inc.	$101M	7.87%	Not reported	-1.2%	Q4 2021
DFAXGulf Resources, Inc.	$40.9M	3.17%	Not reported	-1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$36.9M	2.86%	Not reported	-0.5%	Q4 2021
AAPLApple Inc.	$30.6M	2.37%	0.00%	-2.6%	Q4 2021
GOOGAlphabet Inc.	$29.4M	2.28%	Not reported	+83.4%	Q4 2021
OKLOOklo Inc.	$11.7M	0.91%	0.12%	0.0%	Q2 2024
GOOGLAlphabet Inc.	$11.6M	0.90%	0.00%	+0.9%	Q4 2021
AMZNAmazon Com Inc	$10.2M	0.79%	0.00%	-0.7%	Q4 2021
NVDANvidia Corp	$9.29M	0.72%	0.00%	-7.6%	Q4 2021
MSFTMicrosoft Corp	$8.9M	0.69%	0.00%	-0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.21M	0.56%	Not reported	-2.1%	Q4 2021
AMDAdvanced Micro Devices Inc	$5.49M	0.43%	0.00%	-9.3%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.76M	0.37%	Not reported	Not reported	Q4 2021
MUMicron Technology Inc	$4.61M	0.36%	0.00%	+25.0%	Q1 2024
BRK.ABerkshire Hathaway Inc	$4.49M	0.35%	Not reported	Not reported	Q4 2021
TRNSTranscat Inc	$3.62M	0.28%	0.42%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$3.25M	0.25%	0.00%	-32.1%	Q4 2021
CVXChevron Corp	$3.12M	0.24%	0.00%	-7.5%	Q4 2021
INTCIntel Corp	$3.05M	0.24%	0.00%	+0.2%	Q4 2021
TSLATesla, Inc.	$2.92M	0.23%	0.00%	-9.9%	Q4 2021
JNJJohnson & Johnson	$2.7M	0.21%	0.00%	+0.1%	Q4 2021
NFLXNetflix Inc	$2.51M	0.19%	0.00%	-0.9%	Q4 2021
IAUIshares Gold Trust	$2.41M	0.19%	0.00%	-1.5%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.04M	0.16%	Not reported	+0.5%	Q4 2021
QCOMQualcomm Inc	$2.01M	0.16%	0.00%	-1.4%	Q4 2021
PMPhilip Morris International Inc.	$2M	0.16%	0.00%	-4.6%	Q4 2021
CATCaterpillar Inc	$1.8M	0.14%	0.00%	-8.1%	Q4 2021
URIUnited Rentals, Inc.	$1.7M	0.13%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.67M	0.13%	0.00%	+2.8%	Q1 2024
CSCOCisco Systems, Inc.	$1.66M	0.13%	0.00%	-4.1%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.58M	0.12%	Not reported	-1.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.58M	0.12%	0.00%	+0.1%	Q4 2021
EMXCEmax Holdings Corp	$1.33M	0.10%	Not reported	+5.7%	Q2 2022
PLTRPalantir Technologies Inc.	$1.26M	0.10%	0.00%	-1.8%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.21M	0.09%	0.00%	+11.2%	Q1 2024
SMHMarket Vectors ETF Trust	$1.17M	0.09%	Not reported	+39.4%	Q2 2024
PGPROCTER & GAMBLE Co	$1.1M	0.09%	0.00%	0.0%	Q4 2021
ILMNIllumina, Inc.	$1.08M	0.08%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$1.04M	0.08%	0.00%	-6.3%	Q4 2021
LLYELI LILLY & Co	$1.03M	0.08%	0.00%	+2.5%	Q3 2022
ABBVAbbVie Inc.	$1.01M	0.08%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$1M	0.08%	0.00%	+0.2%	Q4 2021
WMTWalmart Inc.	$973K	0.08%	0.00%	-16.8%	Q4 2021
SNASnap-on Inc	$960K	0.07%	0.00%	+0.6%	Q4 2021
DEDeere & Co	$939K	0.07%	0.00%	Not reported	Q3 2022
VVisa Inc.	$939K	0.07%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$921K	0.07%	0.00%	0.0%	Q4 2021
GWWW.W. Grainger, Inc.	$918K	0.07%	0.00%	+0.3%	Q4 2025
CEFSprott Physical Gold & Silver Trust	$910K	0.07%	0.01%	-31.4%	Q4 2021
UNHUnitedhealth Group Inc	$866K	0.07%	0.00%	-7.3%	Q4 2021

Q1 2026Reported May 15, 2026153 positions
METAMeta Platforms, Inc.	$104M	8.35%	Not reported	+0.2%	Q4 2021
DFAXGulf Resources, Inc.	$38.1M	3.04%	Not reported	-4.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$32.3M	2.58%	Not reported	-0.6%	Q4 2021
AAPLApple Inc.	$27.5M	2.20%	0.00%	-4.3%	Q4 2021
GOOGAlphabet Inc.	$13M	1.04%	Not reported	+4.9%	Q4 2021
GLDSPDR Gold Trust	$12.3M	0.98%	0.01%	Not reported	Q1 2024
OKLOOklo Inc.	$11.1M	0.89%	0.13%	0.0%	Q2 2024
GOOGLAlphabet Inc.	$9.26M	0.74%	0.00%	-13.0%	Q4 2021
AMZNAmazon Com Inc	$9.01M	0.72%	0.00%	-3.1%	Q4 2021
MSFTMicrosoft Corp	$8.84M	0.71%	0.00%	-5.9%	Q4 2021
NVDANvidia Corp	$8.76M	0.70%	0.00%	-21.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$7.27M	0.58%	Not reported	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.05M	0.56%	Not reported	-19.7%	Q4 2021
XOMExxonMobil Holdings Corp	$5.95M	0.48%	0.00%	+0.2%	Q4 2021
AMATApplied Materials Inc	$5.23M	0.42%	0.00%	Not reported	Q4 2021
TERTeradyne, Inc	$4.46M	0.36%	0.01%	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$4.31M	0.34%	Not reported	Not reported	Q4 2021
CVXChevron Corp	$4.2M	0.34%	0.00%	-0.1%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.02M	0.32%	Not reported	-3.5%	Q4 2021
NFLXNetflix Inc	$3.42M	0.27%	0.00%	+1.6%	Q4 2021
TRNSTranscat Inc	$2.87M	0.23%	0.42%	Not reported	Q2 2025
TSLATesla, Inc.	$2.86M	0.23%	0.00%	+3.4%	Q4 2021
IAUIshares Gold Trust	$2.85M	0.23%	0.00%	+3.2%	Q4 2021
JNJJohnson & Johnson	$2.59M	0.21%	0.00%	+4.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.12M	0.17%	0.00%	+27.9%	Q4 2021
PMPhilip Morris International Inc.	$1.92M	0.15%	0.00%	+0.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.9M	0.15%	Not reported	-4.7%	Q4 2021
KLICKulicke & Soffa Industries Inc	$1.64M	0.13%	0.05%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$1.61M	0.13%	0.00%	-14.6%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$1.57M	0.13%	0.02%	Not reported	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.53M	0.12%	Not reported	Not reported	Q4 2021
QCOMQualcomm Inc	$1.42M	0.11%	0.00%	-29.4%	Q4 2021
JPMJPMorgan Chase & Co	$1.41M	0.11%	0.00%	-0.4%	Q4 2021
CATCaterpillar Inc	$1.3M	0.10%	0.00%	-0.1%	Q4 2021
WMTWalmart Inc.	$1.28M	0.10%	0.00%	-0.4%	Q4 2021
AVGOBroadcom Inc.	$1.26M	0.10%	0.00%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$1.25M	0.10%	0.00%	+62.0%	Q1 2024
COSTCostco Wholesale Corp	$1.18M	0.09%	0.00%	-16.2%	Q4 2021
MCDMcdonalds Corp	$1.15M	0.09%	0.00%	-0.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.15M	0.09%	0.00%	+10.3%	Q1 2024
CSCOCisco Systems, Inc.	$1.14M	0.09%	0.00%	-6.6%	Q4 2021
URIUnited Rentals, Inc.	$1.09M	0.09%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$1.09M	0.09%	0.00%	+10.0%	Q4 2021
MUMicron Technology Inc	$1.08M	0.09%	0.00%	Not reported	Q1 2024
SHOPShopify Inc.	$1.03M	0.08%	0.00%	Not reported	Q2 2023
SLViShares Silver Trust	$986K	0.08%	0.00%	+3.9%	Q4 2021
EMXCEmax Holdings Corp	$967K	0.08%	Not reported	Not reported	Q2 2022
INTCIntel Corp	$963K	0.08%	0.00%	-2.7%	Q4 2021
NOCNorthrop Grumman Corp	$875K	0.07%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$869K	0.07%	0.00%	-0.4%	Q4 2021

Q4 2025Reported Feb 17, 2026143 positions
METAMeta Platforms, Inc.	$120M	9.86%	Not reported	-1.7%	Q4 2021
DFAXGulf Resources, Inc.	$38.2M	3.14%	Not reported	-4.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$34.1M	2.80%	Not reported	-1.5%	Q4 2021
AAPLApple Inc.	$30.8M	2.53%	0.00%	-4.8%	Q4 2021
OKLOOklo Inc.	$16M	1.32%	0.14%	0.0%	Q2 2024
GOOGAlphabet Inc.	$13.6M	1.11%	Not reported	-0.9%	Q4 2021
MSFTMicrosoft Corp	$12.3M	1.01%	0.00%	-0.2%	Q4 2021
NVDANvidia Corp	$12M	0.98%	0.00%	-0.6%	Q4 2021
GOOGLAlphabet Inc.	$11.6M	0.95%	0.00%	-1.3%	Q4 2021
AMZNAmazon Com Inc	$10.3M	0.85%	0.00%	-0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$9.21M	0.76%	Not reported	+21.1%	Q4 2021
BRK.ABerkshire Hathaway Inc	$4.53M	0.37%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$4.21M	0.35%	0.00%	+0.4%	Q4 2021
AMATApplied Materials Inc	$3.93M	0.32%	0.00%	Not reported	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.86M	0.32%	Not reported	+0.3%	Q4 2021
TSLATesla, Inc.	$3.35M	0.27%	0.00%	-5.3%	Q4 2021
NFLXNetflix Inc	$3.28M	0.27%	0.00%	-0.1%	Q4 2021
CVXChevron Corp	$3.1M	0.25%	0.00%	-0.4%	Q4 2021
TERTeradyne, Inc	$2.91M	0.24%	0.01%	Not reported	Q4 2021
QCOMQualcomm Inc	$2.67M	0.22%	0.00%	-1.0%	Q4 2021
IAUIshares Gold Trust	$2.55M	0.21%	0.00%	+4.9%	Q4 2021
PLTRPalantir Technologies Inc.	$2.29M	0.19%	0.00%	-3.4%	Q4 2021
TRNSTranscat Inc	$2.21M	0.18%	0.42%	Not reported	Q2 2025
JNJJohnson & Johnson	$2.11M	0.17%	0.00%	-0.7%	Q4 2021
CRMSalesforce, Inc.	$1.97M	0.16%	0.00%	-0.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.93M	0.16%	Not reported	+0.6%	Q4 2021
PMPhilip Morris International Inc.	$1.86M	0.15%	0.00%	-13.5%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.74M	0.14%	0.00%	+0.6%	Q4 2021
JPMJPMorgan Chase & Co	$1.56M	0.13%	0.00%	-12.8%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.52M	0.12%	Not reported	+0.3%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$1.51M	0.12%	0.02%	Not reported	Q4 2021
SHOPShopify Inc.	$1.39M	0.11%	0.00%	-0.4%	Q2 2023
COSTCostco Wholesale Corp	$1.22M	0.10%	0.00%	-6.4%	Q4 2021
URIUnited Rentals, Inc.	$1.21M	0.10%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$1.21M	0.10%	0.00%	-7.9%	Q4 2021
WMTWalmart Inc.	$1.15M	0.09%	0.00%	-12.4%	Q4 2021
KLICKulicke & Soffa Industries Inc	$1.14M	0.09%	0.05%	Not reported	Q4 2021
MCDMcdonalds Corp	$1.14M	0.09%	0.00%	-0.1%	Q4 2021
CATCaterpillar Inc	$1.05M	0.09%	0.00%	-58.6%	Q4 2021
IBITiShares Bitcoin Trust ETF	$999K	0.08%	0.00%	+27.4%	Q1 2024
PGPROCTER & GAMBLE Co	$981K	0.08%	0.00%	-2.0%	Q4 2021
IBMInternational Business Machines Corp	$968K	0.08%	0.00%	Not reported	Q4 2021
VVisa Inc.	$966K	0.08%	0.00%	-16.4%	Q4 2021
ORCLOracle Corp	$960K	0.08%	0.00%	0.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$934K	0.08%	0.00%	-2.9%	Q1 2024
ABBVAbbVie Inc.	$917K	0.08%	0.00%	-7.5%	Q4 2021
SLViShares Silver Trust	$897K	0.07%	0.00%	+5.4%	Q4 2021
EMXCEmax Holdings Corp	$894K	0.07%	Not reported	+1.2%	Q2 2022
LLYELI LILLY & Co	$882K	0.07%	0.00%	Not reported	Q3 2022
LOWLowes Companies Inc	$880K	0.07%	0.00%	0.0%	Q4 2021

Q3 2025Reported Nov 14, 2025155 positions
METAMeta Platforms, Inc.	$136M	10.42%	Not reported	+4.5%	Q4 2021
DFAXGulf Resources, Inc.	$38.5M	2.95%	Not reported	-7.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$33.8M	2.59%	Not reported	-0.7%	Q4 2021
AAPLApple Inc.	$30.3M	2.33%	0.00%	-0.7%	Q4 2021
OKLOOklo Inc.	$24.9M	1.91%	0.14%	-30.9%	Q2 2024
MSFTMicrosoft Corp	$13.2M	1.01%	0.00%	+3.5%	Q4 2021
NVDANvidia Corp	$12.1M	0.92%	0.00%	+0.6%	Q4 2021
GLDSPDR Gold Trust	$11.3M	0.86%	0.01%	Not reported	Q1 2024
GOOGAlphabet Inc.	$10.6M	0.81%	Not reported	-0.1%	Q4 2021
AMZNAmazon Com Inc	$9.82M	0.75%	0.00%	+0.2%	Q4 2021
GOOGLAlphabet Inc.	$9.11M	0.70%	0.00%	+1.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$8.42M	0.65%	Not reported	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.6M	0.58%	Not reported	+0.8%	Q4 2021
BRK.ABerkshire Hathaway Inc	$4.53M	0.35%	Not reported	Not reported	Q4 2021
NFLXNetflix Inc	$4.2M	0.32%	0.00%	-11.0%	Q4 2021
XOMExxonMobil Holdings Corp	$3.93M	0.30%	0.00%	-0.8%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.74M	0.29%	Not reported	+3.0%	Q4 2021
TSLATesla, Inc.	$3.49M	0.27%	0.00%	+10.7%	Q4 2021
CVXChevron Corp	$3.17M	0.24%	0.00%	+4.9%	Q4 2021
AMATApplied Materials Inc	$3.13M	0.24%	0.00%	Not reported	Q4 2021
TRNSTranscat Inc	$2.86M	0.22%	0.42%	Not reported	Q2 2025
QCOMQualcomm Inc	$2.62M	0.20%	0.00%	+0.3%	Q4 2021
PLTRPalantir Technologies Inc.	$2.44M	0.19%	0.00%	-8.0%	Q4 2021
IAUIshares Gold Trust	$2.18M	0.17%	0.00%	+15.7%	Q4 2021
PMPhilip Morris International Inc.	$2.17M	0.17%	0.00%	+1.0%	Q4 2021
CATCaterpillar Inc	$2.12M	0.16%	0.00%	+0.4%	Q4 2021
TERTeradyne, Inc	$2.07M	0.16%	0.01%	Not reported	Q4 2021
ARCCAres Capital Corp	$1.92M	0.15%	0.01%	+2.1%	Q4 2021
JNJJohnson & Johnson	$1.9M	0.15%	0.00%	+1.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.89M	0.14%	Not reported	-0.1%	Q4 2021
CRMSalesforce, Inc.	$1.76M	0.14%	0.00%	+0.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.75M	0.13%	0.00%	+0.5%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.5M	0.11%	Not reported	Not reported	Q4 2021
URIUnited Rentals, Inc.	$1.43M	0.11%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$1.4M	0.11%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$1.38M	0.11%	0.00%	+0.3%	Q4 2021
AVGOBroadcom Inc.	$1.35M	0.10%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$1.31M	0.10%	0.00%	+0.7%	Q4 2021
SHOPShopify Inc.	$1.29M	0.10%	0.00%	-0.6%	Q2 2023
WMTWalmart Inc.	$1.22M	0.09%	0.00%	+0.6%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$1.21M	0.09%	0.02%	-3.9%	Q4 2021
CSCOCisco Systems, Inc.	$1.17M	0.09%	0.00%	+0.7%	Q4 2021
MCDMcdonalds Corp	$1.13M	0.09%	0.00%	+2.8%	Q4 2021
VVisa Inc.	$1.12M	0.09%	0.00%	+0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$1.07M	0.08%	0.00%	+0.2%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.03M	0.08%	0.00%	+32.5%	Q1 2024
KLICKulicke & Soffa Industries Inc	$1.02M	0.08%	0.05%	Not reported	Q4 2021
ABBVAbbVie Inc.	$1M	0.08%	0.00%	+0.4%	Q4 2021
PEPPepsico Inc	$936K	0.07%	0.00%	+0.4%	Q4 2021
IBMInternational Business Machines Corp	$922K	0.07%	0.00%	-0.4%	Q4 2021

Premium opens every quarter this fund has filed