RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
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.
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
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 65.5% | $34,541,211 |
| Financial Services | 12.3% | $6,507,831 |
| Unclassified | 7.0% | $3,685,320 |
| Consumer Cyclical | 4.1% | $2,157,947 |
| Communication Services | 4.1% | $2,141,441 |
| Healthcare | 3.1% | $1,617,513 |
| Consumer Defensive | 2.3% | $1,197,552 |
| Energy | 1.2% | $645,469 |
| Utilities | 0.4% | $218,547 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +389 | 1,889 | $377,970 | |
| AMZN | Amazon Com Inc | +180 | 6,575 | $1,567,085 | |
| MSFT | Microsoft Corp | +173 | 15,420 | $5,751,968 | |
| BAC | Bank Of America Corp /De/ | +110 | 5,606 | $319,429 | |
| GOOGL | Alphabet Inc. | +71 | 4,861 | $1,737,175 | |
| WMT | Walmart Inc. | +69 | 2,537 | $287,340 | |
| NFLX | Netflix Inc | +47 | 5,662 | $404,266 | |
| JPM | Jpmorgan Chase & Co | +46 | 2,703 | $884,772 | |
| CVX | Chevron Corp | +26 | 3,894 | $645,469 | |
| NEE | Nextera Energy Inc | +24 | 2,490 | $218,547 | |
| MS | Morgan Stanley | +24 | 5,307 | $1,109,375 | |
| V | Visa Inc. | +22 | 2,928 | $1,004,567 | |
| BRK-B | Berkshire Hathaway Inc | +19 | 3,382 | $1,692,318 | |
| TXN | Texas Instruments Inc | +18 | 1,479 | $440,845 | |
| MA | Mastercard Inc | +17 | 699 | $359,006 | |
| SBUX | Starbucks Corp | +17 | 5,782 | $590,862 | |
| COF | Capital One Financial Corp | +11 | 1,243 | $249,370 | |
| COST | Costco Wholesale Corp /New | +6 | 973 | $910,212 | |
| GS | Goldman Sachs Group Inc | +6 | 879 | $888,994 | |
| NOW | ServiceNow, Inc. | +5 | 3,692 | $366,541 | |
| TMO | Thermo Fisher Scientific Inc. | +3 | 696 | $348,946 | |
| JNJ | Johnson & Johnson | +3 | 2,073 | $526,479 | |
| GMED | Globus Medical Inc | +3 | 5,326 | $420,807 | |
| VICR | Vicor Corp | +1 | 2,003 | $760,699 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 773 | $321,281 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 18,549 | $1,188,619 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 80,014 | $23,152,851 | 43.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,420 | $5,751,968 | 10.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,417 | $3,298,483 | 6.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,891 | $1,858,224 | 3.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,861 | $1,737,175 | 3.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,382 | $1,692,318 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,575 | $1,567,085 | 2.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,058 | $1,195,512 | 2.27% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,307 | $1,109,375 | 2.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,928 | $1,004,567 | 1.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 973 | $910,212 | 1.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 879 | $888,994 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,703 | $884,772 | 1.68% | |
| VICR |
Vicor Corp
Technology
|
Added | 2,003 | $760,699 | 1.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,894 | $645,469 | 1.22% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,445 | $636,601 | 1.21% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 5,782 | $590,862 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,073 | $526,479 | 1.00% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,479 | $440,845 | 0.84% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 5,326 | $420,807 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,662 | $404,266 | 0.77% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 550 | $386,837 | 0.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,889 | $377,970 | 0.72% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,692 | $366,541 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 699 | $359,006 | 0.68% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 696 | $348,946 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 773 | $321,281 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,606 | $319,429 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,537 | $287,340 | 0.55% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,243 | $249,370 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,490 | $218,547 | 0.41% |
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.