2026 Q2 Portfolio Activity
In 2026 Q2, Kercheville Advisors, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was INTEL CORP, now representing 1.50% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 192.8%. Conversely, Kercheville Advisors, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Kercheville Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.77% | 6.37% |
#1
1
Prev: #2
|
5.2 |
—
|
-3,139 | -2.7% |
P
S
|
111,087 | $22,227,383 |
$127.11
+81.2%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.61% | 6.09% |
#2
1
Prev: #3
|
4.6 |
—
|
-385 | -0.4% |
P
S
|
91,063 | $21,704,016 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.14% | 5.69% |
#3
1
Prev: #4
|
4.0 |
—
|
-461 | -0.7% |
P
S
|
69,676 | $20,161,365 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.79% | 5.00% |
#4
1
Prev: #5
|
3.3 |
—
|
-760 | -1.4% |
P
S
|
53,782 | $19,002,902 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.87% | 6.72% |
#5
4
Prev: #1
|
2.0 |
—
|
-21,691 | -20.9% |
P
S
|
81,877 | $12,701,642 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.47% | 3.98% |
#6
Prev: #6
|
1.9 |
—
|
-309 | -2.5% |
P
S
|
12,171 | $11,385,213 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 3.27% | 3.20% |
#7
4
Prev: #11
|
1.8 |
—
|
5,001 | 3.2% |
P
S
|
159,086 | $10,738,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.02% | 1.18% |
#8
16
Prev: #24
|
1.7 |
—
|
-1,025 | -5.7% |
P
S
|
17,100 | $9,933,561 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.91% | 2.13% |
#9
7
Prev: #16
|
3.2 |
—
|
493 | 6.5% |
P
S
|
8,130 | $9,551,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.49% |
#10
4
Prev: #14
|
1.6 |
—
|
-1,095 | -4.0% |
P
S
|
25,952 | $9,274,489 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.38% | 3.81% |
#11
4
Prev: #7
|
1.0 |
—
|
-26,037 | -20.1% |
P
S
|
103,776 | $7,829,912 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPLX
MPLX LP
|
Energy | 2.36% | 2.47% |
#12
3
Prev: #15
|
1.4 |
—
|
2,321 | 1.7% |
P
S
|
137,657 | $7,754,202 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 3.21% |
#13
3
Prev: #10
|
0.9 |
—
|
-3,910 | -22.3% |
P
S
|
13,634 | $7,679,685 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.19% | 0.60% |
#14
23
Prev: #37
|
3.9 |
—
|
3,953 | 193.0% |
P
S
|
6,001 | $7,197,986 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.17% | 0.30% |
#15
36
Prev: #51
|
3.9 |
—
|
10,898 | 192.8% |
P
S
|
16,550 | $7,140,663 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.15% | 2.53% |
#16
3
Prev: #13
|
1.4 |
—
|
-1,145 | -1.8% |
P
S
|
62,399 | $7,067,286 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.11% | 1.33% |
#17
6
Prev: #23
|
0.8 |
—
|
-6,357 | -51.5% |
P
S
|
5,998 | $6,923,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.04% | 1.88% |
#18
Prev: #18
|
1.3 |
—
|
80 | 0.5% |
P
S
|
15,895 | $6,685,437 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.92% | 3.28% |
#19
10
Prev: #9
|
0.8 |
—
|
-21,050 | -24.7% |
P
S
|
64,321 | $6,319,501 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.73% | 1.38% |
#20
2
Prev: #22
|
0.7 |
—
|
-13,090 | -41.1% |
P
S
|
18,765 | $5,680,166 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.72% | 1.58% |
#21
1
Prev: #20
|
1.2 |
—
|
1,548 | 0.2% |
P
S
|
644,685 | $5,644,219 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.68% | 0.65% |
#22
12
Prev: #34
|
3.7 |
—
|
2,325 | 81.2% |
P
S
|
5,190 | $5,526,831 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 1.50% | — |
#23
Prev: #—
|
4.1 |
—
|
35,381 | — |
NEW
|
35,381 | $4,940,186 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.41% | 1.08% |
#24
4
Prev: #28
|
1.1 |
—
|
-300 | -0.3% |
P
S
|
89,874 | $4,621,304 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.77% |
#25
6
Prev: #19
|
1.1 |
—
|
-2,688 | -17.9% |
P
S
|
12,294 | $4,585,809 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.30% | 0.95% |
#26
5
Prev: #31
|
3.0 |
—
|
8,794 | 26.6% |
P
S
|
41,868 | $4,278,473 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.29% | 1.50% |
#27
6
Prev: #21
|
1.0 |
—
|
-1,525 | -3.5% |
P
S
|
41,702 | $4,247,752 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.26% | 2.60% |
#28
16
Prev: #12
|
0.5 |
—
|
-26,600 | -31.5% |
P
S
|
57,786 | $4,125,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.19% | 0.24% |
#29
30
Prev: #59
|
3.5 |
—
|
18,925 | 322.4% |
P
S
|
24,795 | $3,923,881 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.15% | 1.13% |
#30
4
Prev: #26
|
2.5 |
—
|
9,600 | 10.3% |
P
S
|
102,920 | $3,783,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.98% | 1.04% |
#31
1
Prev: #30
|
0.9 |
—
|
-700 | -2.5% |
P
S
|
27,460 | $3,231,208 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.95% | 2.01% |
#32
15
Prev: #17
|
0.4 |
—
|
-70,380 | -39.8% |
P
S
|
106,330 | $3,113,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 1.05% |
#33
4
Prev: #29
|
0.8 |
—
|
-495 | -6.5% |
P
S
|
7,144 | $2,631,707 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.83% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,400 | -6.7% |
P
S
|
33,461 | $2,414,569 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.72% |
#35
2
Prev: #33
|
0.8 |
—
|
-560 | -11.9% |
P
S
|
4,156 | $2,079,788 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.61% | 1.09% |
#36
9
Prev: #27
|
0.7 |
—
|
-10,699 | -13.9% |
P
S
|
66,425 | $2,013,434 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.61% | 0.60% |
#37
1
Prev: #38
|
0.7 |
—
|
1,708 | 3.6% |
P
S
|
49,353 | $2,009,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.58% | 0.48% |
#38
3
Prev: #41
|
2.7 |
—
|
22,469 | 28.8% |
P
S
|
100,459 | $1,920,782 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 1.16% |
#39
14
Prev: #25
|
0.2 |
—
|
-8,417 | -33.9% |
P
S
|
16,410 | $1,914,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 0.55% | 0.14% |
#40
35
Prev: #75
|
3.2 |
—
|
3,925 | 125.4% |
P
S
|
7,055 | $1,802,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.49% | 0.52% |
#41
2
Prev: #39
|
0.7 |
—
|
-8,901 | -6.1% |
P
S
|
137,134 | $1,609,953 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
8,890 | — |
NEW
|
8,890 | $1,518,945 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 0.46% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
700 | 1.2% |
P
S
|
57,030 | $1,512,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.32% |
#44
5
Prev: #49
|
0.7 |
—
|
100 | 0.8% |
P
S
|
12,815 | $1,505,292 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
5,014 | — |
NEW
|
5,014 | $1,493,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.41% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,260 | $1,433,586 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.61% |
#47
11
Prev: #36
|
0.7 |
—
|
-697 | -7.6% |
P
S
|
8,481 | $1,405,811 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.41% | 0.37% |
#48
3
Prev: #45
|
2.7 |
—
|
8,459 | 36.6% |
P
S
|
31,559 | $1,352,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.51% |
#49
9
Prev: #40
|
0.7 |
—
|
-122 | -2.4% |
P
S
|
4,972 | $1,343,990 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
4,360 | — |
NEW
|
4,360 | $1,309,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 119 holdings