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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$69M
Cap. Flow
-$47.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
47.54%
Holding
127
New
10
Increased
33
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.86M
2
MU icon
Micron Technology
MU
+$1.71M
3
FANG icon
Diamondback Energy
FANG
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$4.17M
2
BABA icon
Alibaba
BABA
+$3.81M
3
CELH icon
Celsius Holdings
CELH
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Miscellaneous 12.65%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$625M
$177K 0.06%
18,567
– –
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$275M
$174K 0.06%
11,897
-710
-6% -$10.6K
VCV icon
103
Invesco California Value Municipal Income Trust
VCV
$478M
$136K 0.04%
13,000
– –
NRK icon
104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$862M
$126K 0.04%
12,316
+57
+0.5% +$585
NQP
105
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$119K 0.04%
+10,000
New +$119K
VPV icon
106
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$106K 0.03%
10,000
-1,000
-9% -$10.7K
APH icon
107
Amphenol
APH
$192B
– –
-6,000
Closed -$458K
BABA icon
108
Alibaba
BABA
$270B
– –
-21,506
Closed -$3.81M
BIDU icon
109
Baidu
BIDU
$30.8B
– –
-18,275
Closed -$2.97M
C icon
110
Citigroup
C
$223B
– –
-4,245
Closed -$491K
CAVA icon
111
CAVA Group
CAVA
$5.99B
– –
-27,600
Closed -$1.82M
CRWD icon
112
CrowdStrike
CRWD
$253B
– –
-2,240
Closed -$254K
FTAI icon
113
FTAI Aviation
FTAI
$19.9B
– –
-2,200
Closed -$646K
GE icon
114
GE Aerospace
GE
$328B
– –
-1,050
Closed -$310K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$60.3B
– –
-40,745
Closed -$2.06M
IE icon
116
Ivanhoe Electric
IE
$1.53B
– –
-114,600
Closed -$2.19M
INTC icon
117
Intel
INTC
$587B
– –
-5,331
Closed -$290K
IREN icon
118
Iris Energy
IREN
$17.1B
– –
-4,200
Closed -$219K
ISRG icon
119
Intuitive Surgical
ISRG
$137B
– –
-495
Closed -$260K
JPM icon
120
JPMorgan Chase
JPM
$930B
– –
-6,195
Closed -$1.88M
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$9B
– –
-2,000
Closed -$228K
NVO
122
Novo Nordisk
NVO
$191B
– –
-6,300
Closed -$392K
RCL icon
123
Royal Caribbean
RCL
$67.5B
– –
-765
Closed -$218K
SHAK icon
124
Shake Shack
SHAK
$2.29B
– –
-4,000
Closed -$370K
TSM icon
125
TSMC
TSM
$2.22T
– –
-2,050
Closed -$671K
2 3 4
5
6

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EWA
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EAM
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OFG
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SC
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NA
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BFA
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Kercheville Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kercheville Advisors held 127 positions worth $313M, down 18% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors withdrew a net $47.9M in Q1 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Diamondback Energy worth $791K.

  • Kercheville Advisors's largest Q1 2026 buy was Diamondback Energy: 4,000 shares worth $791K.
  • Kercheville Advisors added most to Enterprise Products Partners in Q1 2026, an estimated $1.86M increase.
  • Kercheville Advisors's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $4.17M.
  • Kercheville Advisors fully exited Alibaba in Q1 2026, selling an estimated $3.81M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Kercheville Advisors opened 10 new positions and closed 21 in Q1 2026.
  • Kercheville Advisors's portfolio value fell 18% quarter-over-quarter to $313M.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.