RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK
1962166
Location
NEW YORK, NY
Portfolio Value
Micro
$29,733,594
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,587
/ 8,232
▲ 600
Top Industry
Consumer Electronics
47.7%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 8, 2026 · 37d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.6%
SPY
+76.3%
Annualised alpha
-2.3%
Max drawdown
−24.6%
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
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.4%
−21.9 pts
Top 5
69.4%
−30.6 pts
Top 10
81.0%
−19.0 pts
HHI
2,231
Moderately concentrated−2,711
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.6% | $29,733,594 |
| Financial Services | 12.4% | $5,712,864 |
| Unclassified | 7.0% | $3,211,769 |
| Communication Services | 4.2% | $1,917,294 |
| Consumer Cyclical | 4.0% | $1,848,372 |
| Healthcare | 2.8% | $1,305,249 |
| Consumer Defensive | 2.8% | $1,270,270 |
| Energy | 1.7% | $800,289 |
| Utilities | 0.5% | $229,042 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 4,417 | $2,872,551 | |
| BRK-B | Berkshire Hathaway Inc | 3,363 | $1,611,549 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,891 | $1,314,963 | |
| COST | Costco Wholesale Corp /New | 967 | $963,547 | |
| MS | Morgan Stanley | 5,283 | $869,423 | |
| CVX | Chevron Corp | 3,868 | $800,289 | |
| JPM | Jpmorgan Chase & Co | 2,657 | $781,583 | |
| GS | Goldman Sachs Group Inc | 873 | $738,549 | |
| QCOM | Qualcomm Inc/De | 4,479 | $576,805 | |
| NFLX | Netflix Inc | 5,615 | $539,882 | |
| SBUX | Starbucks Corp | 5,765 | $516,486 | |
| AMD | Advanced Micro Devices Inc | 2,499 | $508,371 | |
| JNJ | Johnson & Johnson | 2,070 | $505,990 | |
| GMED | Globus Medical Inc | 5,323 | $458,629 | |
| NOW | ServiceNow, Inc. | 3,687 | $385,475 | |
| MA | Mastercard Inc | 682 | $340,768 | |
| TMO | Thermo Fisher Scientific Inc. | 693 | $340,630 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 550 | $339,218 | |
| VICR | Vicor Corp | 2,002 | $322,322 | |
| WMT | Walmart Inc. | 2,468 | $306,723 | |
| TXN | Texas Instruments Inc | 1,461 | $283,638 | |
| BAC | Bank Of America Corp /De/ | 5,496 | $267,930 | |
| NVDA | Nvidia Corp | 1,500 | $261,600 | |
| NEE | Nextera Energy Inc | 2,466 | $229,042 | |
| COF | Capital One Financial Corp | 1,232 | $224,753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 650 | $14,989 | |
| No positions match the current search. | ||||
9 positions ·
$29,733,594 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,500 | $261,600 | 0.88% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,461 | $283,638 | 0.95% | |
| VICR |
Vicor Corp
Technology
|
NEW | 2,002 | $322,322 | 1.08% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 3,687 | $385,475 | 1.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 2,499 | $508,371 | 1.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 4,479 | $576,805 | 1.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 3,891 | $1,314,963 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,247 | $5,643,981 | 18.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 80,525 | $20,436,439 | 68.73% |