RED CEDAR INVESTMENT MANAGEMENT, LLC
CIK
1734398
Location
GRAND RAPIDS, MI
Portfolio Value
Small
$301,257,805
Diversification
Diversified
Filing Date
Global Rank
#3,703
/ 8,633
▲ 159
Top Industry
Drug Manufacturers - General
10.2%
3Y Alpha vs SPY
+24.3%
Period ended 51 days ago
Filed Aug 12, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+207.1%
SPY
+76.2%
Annualised alpha
+24.6%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
−0.5 pts
Top 5
22.8%
−0.6 pts
Top 10
36.5%
−1.7 pts
HHI
241
Diversified−11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.7% | $62,374,792 |
| Energy | 13.4% | $40,432,288 |
| Unclassified | 12.5% | $37,698,623 |
| Financial Services | 10.6% | $31,895,120 |
| Industrials | 10.1% | $30,345,949 |
| Healthcare | 10.0% | $30,093,036 |
| Consumer Cyclical | 5.4% | $16,382,652 |
| Basic Materials | 4.8% | $14,575,923 |
| Utilities | 3.9% | $11,762,237 |
| Consumer Defensive | 3.8% | $11,313,516 |
| Real Estate | 3.3% | $10,090,226 |
| Communication Services | 1.4% | $4,293,443 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | +242,494 | 653,933 | $3,197,732 | |
| SLV | iShares Silver Trust | +67,895 | 265,472 | $14,194,787 | |
| AGI | Alamos Gold Inc | +53,774 | 106,498 | $3,231,149 | |
| KGC | Kinross Gold Corp | +53,335 | 137,363 | $3,244,514 | |
| VLO | Valero Energy Corp/Tx | +21,388 | 27,052 | $7,045,422 | |
| HAL | Halliburton Co | +19,713 | 94,487 | $3,207,833 | |
| CVX | Chevron Corp | +19,282 | 42,723 | $7,081,764 | |
| PSX | Phillips 66 | +18,849 | 30,377 | $5,135,231 | |
| SO | Southern Co | +10,837 | 55,444 | $4,808,367 | |
| SLB | Slb Limited/Nv | +10,491 | 115,191 | $5,355,229 | |
| GLD | Spdr Gold Trust | +9,059 | 45,508 | $16,764,237 | |
| AEM | Agnico Eagle Mines Ltd | +8,726 | 20,997 | $3,257,264 | |
| FDX | Fedex Corp | +6,265 | 13,052 | $4,086,972 | |
| XOM | ExxonMobil Holdings Corp | +6,101 | 42,610 | $5,825,639 | |
| BHP | BHP Group Ltd | +5,570 | 42,648 | $3,553,004 | |
| GOOGL | Alphabet Inc. | +3,956 | 12,014 | $4,293,443 | |
| GS | Goldman Sachs Group Inc | +975 | 4,764 | $4,818,166 | |
| No positions match the current search. | |||||
65 tracked positions ·
$301,257,805 total
· filing declares
91 positions · $1,055,842,983
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 45,508 | $16,764,237 | 5.56% | |
| SLV |
iShares Silver Trust
|
Added | 265,472 | $14,194,787 | 4.71% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 54,677 | $13,966,146 | 4.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 33,533 | $12,667,090 | 4.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 9,362 | $11,229,064 | 3.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 27,711 | $9,070,641 | 3.01% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 9,181 | $8,980,119 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 21,078 | $7,862,515 | 2.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 66,531 | $7,814,731 | 2.59% | |
| RTX |
RTX Corp
Industrials
|
Held | 38,621 | $7,327,562 | 2.43% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 104,511 | $7,323,085 | 2.43% | |
| CVX |
Chevron Corp
Energy
|
Added | 42,723 | $7,081,764 | 2.35% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 16,567 | $7,059,530 | 2.34% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 27,052 | $7,045,422 | 2.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 27,046 | $6,805,855 | 2.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 9,025 | $6,739,599 | 2.24% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 16,775 | $6,662,526 | 2.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 24,128 | $6,127,788 | 2.03% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 26,713 | $6,063,049 | 2.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 42,610 | $5,825,639 | 1.93% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 115,191 | $5,355,229 | 1.78% | |
| PSX |
Phillips 66
Energy
|
Added | 30,377 | $5,135,231 | 1.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,764 | $4,818,166 | 1.60% | |
| SO |
Southern Co
Utilities
|
Added | 55,444 | $4,808,367 | 1.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 52,692 | $4,624,776 | 1.54% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 10,994 | $4,565,698 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,014 | $4,293,443 | 1.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 22,962 | $4,243,147 | 1.41% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 11,148 | $4,131,337 | 1.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 4,399 | $4,115,132 | 1.37% | |
| FDX |
Fedex Corp
Industrials
|
Added | 13,052 | $4,086,972 | 1.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 11,536 | $4,068,516 | 1.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 14,120 | $3,816,777 | 1.27% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 42,648 | $3,553,004 | 1.18% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,843 | $3,426,890 | 1.14% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 20,997 | $3,257,264 | 1.08% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 137,363 | $3,244,514 | 1.08% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 106,498 | $3,231,149 | 1.07% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 21,293 | $3,225,889 | 1.07% | |
| COP |
Conocophillips
Energy
|
NEW | 30,928 | $3,215,274 | 1.07% | |
| HAL |
Halliburton Co
Energy
|
Added | 94,487 | $3,207,833 | 1.06% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 653,933 | $3,197,732 | 1.06% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 6,866 | $3,149,846 | 1.05% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 12,041 | $2,964,735 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 19,523 | $2,862,852 | 0.95% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 12,685 | $2,837,000 | 0.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 20,972 | $2,694,902 | 0.89% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 7,263 | $2,572,845 | 0.85% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 19,946 | $2,329,094 | 0.77% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 11,042 | $1,937,318 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.