Redwood Financial Network Corp
Filing Date
Global Rank
#6,991
/ 8,517
▲ 532
Top Industry
Semiconductors
19.7%
3Y Alpha vs SPY
+54.6%
Period ended 47 days ago
Filed Aug 7, 2026 · 9d
18 quarters · since Mar 2022
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
+424.0%
SPY
+76.6%
Annualised alpha
+52.8%
Max drawdown
−24.0%
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
70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
−0.2 pts
Top 5
30.1%
−0.1 pts
Top 10
46.2%
+0.2 pts
HHI
312
Diversified−2
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.2% | $22,810,928 |
| Financial Services | 11.2% | $5,396,770 |
| Communication Services | 10.9% | $5,244,888 |
| Unclassified | 7.1% | $3,431,931 |
| Industrials | 7.1% | $3,430,441 |
| Consumer Cyclical | 7.0% | $3,369,869 |
| Healthcare | 4.5% | $2,180,216 |
| Energy | 3.1% | $1,516,278 |
| Consumer Defensive | 1.5% | $719,196 |
| Basic Materials | 0.4% | $207,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | +1,725 | 2,863 | $2,069,949 | |
| NOW | ServiceNow, Inc. | +220 | 3,589 | $356,315 | |
| BX | Blackstone Inc. | +167 | 4,577 | $538,575 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +112 | 2,392 | $1,142,347 | |
| V | Visa Inc. | +89 | 1,719 | $589,771 | |
| MA | Mastercard Inc | +67 | 1,095 | $562,392 | |
| GD | General Dynamics Corp | +65 | 662 | $234,506 | |
| LLY | ELI LILLY & Co | +58 | 328 | $393,413 | |
| AXON | Axon Enterprise, Inc. | +46 | 1,296 | $726,550 | |
| PNC | Pnc Financial Services Group, Inc. | +34 | 5,182 | $1,275,912 | |
| ABBV | AbbVie Inc. | +3 | 1,447 | $364,123 | |
| PG | PROCTER & GAMBLE Co | +3 | 1,412 | $207,055 | |
| MRK | Merck & Co., Inc. | +2 | 3,769 | $484,316 | |
| RTX | RTX Corp | +1 | 1,164 | $220,845 | |
| META | Meta Platforms, Inc. | +1 | 1,725 | $971,675 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | −2,496 | 11,050 | $94,146 | |
| NFLX | Netflix Inc | −981 | 7,886 | $563,060 | |
| GOOGL | Alphabet Inc. | −382 | 8,409 | $2,990,749 | |
| MRVL | Marvell Technology, Inc. | −361 | 2,827 | $842,135 | |
| AMD | Advanced Micro Devices Inc | −332 | 1,791 | $1,040,409 | |
| VRT | Vertiv Holdings Co | −302 | 2,895 | $969,303 | |
| CRM | Salesforce, Inc. | −299 | 2,257 | $353,581 | |
| WMT | Walmart Inc. | −268 | 2,713 | $307,274 | |
| AMZN | Amazon Com Inc | −180 | 10,591 | $2,524,258 | |
| NVDA | Nvidia Corp | −162 | 22,296 | $4,461,206 | |
| ANET | Arista Networks, Inc. | −160 | 4,396 | $746,792 | |
| QQQ | Invesco Qqq Trust, Series 1 | −137 | 2,991 | $2,202,572 | |
| MSFT | Microsoft Corp | −121 | 4,360 | $1,626,367 | |
| AAPL | Apple Inc. | −120 | 8,082 | $2,338,607 | |
| EA | Electronic Arts Inc. | −115 | 1,181 | $242,152 | |
| DELL | Dell Technologies Inc. | −110 | 2,017 | $870,254 | |
| SHOP | Shopify Inc. | −100 | 4,312 | $492,344 | |
| GILD | Gilead Sciences, Inc. | −84 | 2,273 | $287,170 | |
| CBOE | Cboe Global Markets, Inc. | −69 | 1,299 | $315,228 | |
| AXP | American Express Co | −68 | 867 | $293,262 | |
| XOM | ExxonMobil Holdings Corp | −62 | 6,124 | $837,273 | |
| CSCO | Cisco Systems, Inc. | −55 | 4,337 | $509,424 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −46 | 991 | $517,688 | |
| DIS | Walt Disney Co | −45 | 2,247 | $216,273 | |
| AVGO | Broadcom Inc. | −35 | 2,006 | $757,766 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 317 | $365,909 | |
| SNOW | Snowflake Inc. | 1,333 | $339,248 | |
| PANW | Palo Alto Networks Inc | 955 | $325,674 | |
| DDOG | Datadog, Inc. | 1,116 | $290,561 | |
| IBM | International Business Machines Corp | 1,010 | $284,022 | |
| TTWO | Take Two Interactive Software Inc | 1,044 | $260,979 | |
| KLAC | Kla Corp | 819 | $247,100 | |
| LRCX | Lam Research Corp | 533 | $230,964 | |
| TWLO | Twilio Inc | 1,107 | $228,407 | |
| ABT | Abbott Laboratories | 2,511 | $227,848 | |
| DE | Deere & Co | 350 | $222,015 | |
| CMI | Cummins Inc | 300 | $213,963 | |
| ADI | Analog Devices Inc | 530 | $210,500 | |
| MP | MP Materials Corp. / DE | 3,711 | $207,853 | |
| UNH | Unitedhealth Group Inc | 481 | $199,918 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 53,306 | $1,790,015 | |
| MFDX | PIMCO RAFI Multi-Factor International Equity ETF | 14,286 | $568,868 | |
| XLB | State Street Materials Select Sector SPDR ETF | 9,114 | $455,426 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,113 | $291,516 | |
| KO | Coca Cola Co | 3,243 | $246,630 | |
| ZTS | Zoetis Inc. | 2,070 | $244,694 | |
| T | At&T Inc. | 8,216 | $238,181 | |
| VZ | Verizon Communications Inc | 4,519 | $226,853 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,010 | $217,210 | |
| TTD | Trade Desk, Inc. | 9,237 | $209,587 | |
| PFE | Pfizer Inc | 7,260 | $203,860 | |
| No positions match the current search. | ||||
70 tracked positions ·
$48,308,370 total
· filing declares
192 positions · $180,337,794
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,296 | $4,461,206 | 9.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,409 | $2,990,749 | 6.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,591 | $2,524,258 | 5.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,082 | $2,338,607 | 4.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,991 | $2,202,572 | 4.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,863 | $2,069,949 | 4.28% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,193 | $1,673,566 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,360 | $1,626,367 | 3.37% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,182 | $1,275,912 | 2.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,392 | $1,142,347 | 2.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,791 | $1,040,409 | 2.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,725 | $971,675 | 2.01% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 2,895 | $969,303 | 2.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 2,017 | $870,254 | 1.80% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Held | 3,176 | $843,259 | 1.75% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,827 | $842,135 | 1.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,124 | $837,273 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,006 | $757,766 | 1.57% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,396 | $746,792 | 1.55% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 1,296 | $726,550 | 1.50% | |
| ASML |
Asml Holding NV
Technology
|
Held | 360 | $716,198 | 1.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 953 | $711,671 | 1.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,719 | $589,771 | 1.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,389 | $584,213 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,166 | $583,454 | 1.21% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,886 | $563,060 | 1.17% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,095 | $562,392 | 1.16% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 4,577 | $538,575 | 1.11% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 991 | $517,688 | 1.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,337 | $509,424 | 1.05% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,312 | $492,344 | 1.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,769 | $484,316 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,455 | $476,265 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,765 | $458,326 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 328 | $393,413 | 0.81% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 317 | $365,909 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,447 | $364,123 | 0.75% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,589 | $356,315 | 0.74% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,257 | $353,581 | 0.73% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 1,477 | $351,540 | 0.73% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 1,333 | $339,248 | 0.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 955 | $325,674 | 0.67% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 4,012 | $316,225 | 0.65% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 1,299 | $315,228 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,713 | $307,274 | 0.64% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 867 | $293,262 | 0.61% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 653 | $291,283 | 0.60% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 1,116 | $290,561 | 0.60% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 2,273 | $287,170 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,010 | $284,022 | 0.59% |
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.