RED CRANE WEALTH MANAGEMENT, LLC
CIK
1686343
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$12,083,448
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,663
/ 8,232
▲ 160
Top Industry
Consumer Electronics
33.2%
3Y Alpha vs SPY
+4.5%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.8%
SPY
+23.4%
Annualised alpha
+4.5%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.5%
+0.8 pts
Top 5
74.4%
+2.2 pts
Top 10
94.1%
+1.4 pts
HHI
1,566
Moderately concentrated+76
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.2% | $5,346,332 |
| Unclassified | 25.5% | $3,076,369 |
| Communication Services | 15.0% | $1,816,908 |
| Healthcare | 12.4% | $1,497,486 |
| Consumer Cyclical | 2.9% | $346,353 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 1,400 | $300,692 | |
| No positions match the current search. | ||||
12 positions ·
$12,083,448 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,330 | $3,076,369 | 25.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,778 | $2,989,138 | 24.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,273 | $1,300,451 | 10.76% | |
| LCTX |
Lineage Cell Therapeutics, Inc.
Healthcare
|
Held | 597,263 | $943,675 | 7.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,915 | $682,776 | 5.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,542 | $570,802 | 4.72% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,574 | $553,811 | 4.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,796 | $516,457 | 4.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,545 | $374,394 | 3.10% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,315 | $366,940 | 3.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,072 | $362,282 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,663 | $346,353 | 2.87% |