RED CRANE WEALTH MANAGEMENT, LLC

CIK

1686343

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $5,346,332

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,015 / 8,586 ▲ 38

Top Industry

Consumer Electronics 33.2%

3Y Alpha vs SPY

+4.7%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.6%

SPY

+25.8%

Annualised alpha

+4.8%

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, 2025

Top 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	Positions
Technology	44.2%	$5,346,332	6
Unclassified	25.5%	$3,076,369	1
Communication Services	15.0%	$1,816,908	2
Healthcare	12.4%	$1,497,486	2
Consumer Cyclical	2.9%	$346,353	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+132	2,273	$1,300,451
GOOGL	Alphabet Inc.	+101	1,796	$516,457
NVDA	Nvidia Corp	+70	3,915	$682,776
MSFT	Microsoft Corp	+53	1,542	$570,802
AMZN	Amazon Com Inc	+38	1,663	$346,353
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,000	8,315	$366,940
AMGN	Amgen Inc	−193	1,574	$553,811
ORCL	Oracle Corp	−121	2,545	$374,394
QQQ	Invesco Qqq Trust, Series 1	−12	5,330	$3,076,369
AAPL	Apple Inc.	−1	11,778	$2,989,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

No 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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $5,346,332 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,778	-1	$2,989,138	−6.7%	55.91%
NVDA	Nvidia Corp Technology	Added	3,915	+70	$682,776	−4.8%	12.77%
MSFT	Microsoft Corp Technology	Added	1,542	+53	$570,802	−20.7%	10.68%
ORCL	Oracle Corp Technology	Reduced	2,545	-121	$374,394	−27.9%	7.00%
INTC	Intel Corp Technology	Reduced	8,315	-1,000	$366,940	+6.8%	6.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,072	0	$362,282	+11.2%	6.78%