Red Mountain Financial, LLC

CIK

1997650

Location

FORT COLLINS, CO

Portfolio Value

Micro $39,156,416

Diversification

Diversified

Filing Date

Global Rank

#7,215 / 8,517 ▲ 118

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+43.9%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical 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

+228.4%

SPY

+55.7%

Annualised alpha

+41.5%

Max drawdown

−16.3%

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 10 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

+4.5 pts

Top 5

53.6%

+11.2 pts

Top 10

74.0%

+9.7 pts

HHI

753

Diversified+235

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$15,893,061	7
Financial Services	13.9%	$5,432,277	3
Unclassified	9.0%	$3,507,502	3
Industrials	8.6%	$3,356,378	6
Consumer Defensive	8.0%	$3,118,078	3
Communication Services	7.8%	$3,043,720	1
Basic Materials	5.3%	$2,056,234	3
Healthcare	3.4%	$1,323,331	4
Consumer Cyclical	2.2%	$857,198	2
Energy	0.9%	$356,549	1
Utilities	0.5%	$212,088	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+816	9,667	$4,837,270
GOOGL	Alphabet Inc.	+414	8,517	$3,043,720
WMT	Walmart Inc.	+297	10,236	$1,159,329
AAPL	Apple Inc.	+257	20,853	$6,034,024
LMT	Lockheed Martin Corp	+185	2,086	$1,062,733
COST	Costco Wholesale Corp /New	+152	1,728	$1,616,492
MSFT	Microsoft Corp	+88	2,518	$939,264
DOW	Dow Inc.	+5	9,814	$268,511
CVX	Chevron Corp	+4	2,151	$356,549
PG	PROCTER & GAMBLE Co	+3	2,334	$342,257
IBM	International Business Machines Corp	+2	963	$270,805
CTVA	Corteva, Inc.	+1	14,299	$1,210,982
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−8,510	4,252	$576,741
IAU	Ishares Gold Trust	−3,900	39,432	$2,977,510
KTOS	Kratos Defense & Security Solutions, Inc.	−960	7,320	$364,975
NVDA	Nvidia Corp	−676	20,392	$4,080,235
UNP	Union Pacific Corp	−548	1,665	$452,880
MRK	Merck & Co., Inc.	−468	3,247	$417,239
HD	Home Depot, Inc.	−85	1,497	$527,961
CAT	Caterpillar Inc	−81	811	$863,633
SPY	Spdr S&P 500 ETF Trust	−67	385	$287,506
CMI	Cummins Inc	−28	507	$361,597
AVGO	Broadcom Inc.	−23	7,851	$2,965,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	4,022	$561,591
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	38,375	$3,394,652
VEU	Vanguard FTSE All-World Ex-US ETF	32,557	$2,445,030
VIG	Vanguard Dividend Appreciation ETF	8,360	$1,797,901
FNDA	Schwab Fundamental U.S. Small Company ETF	33,532	$1,087,442
VXF	Vanguard Extended Market ETF	4,702	$967,671
XOM	ExxonMobil Holdings Corp	3,251	$551,564
PFE	Pfizer Inc	10,466	$293,885
MMM	3M Co	1,897	$275,501
T	At&T Inc.	9,256	$268,331
PNW	Pinnacle West Capital Corp	2,215	$223,161
TM	Toyota Motor Corp/	1,070	$220,516
SHEL	Shell plc	2,203	$204,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $39,156,416 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	20,853	+257	$6,034,024	+15.4%	15.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,667	+816	$4,837,270	+14.0%	12.35%
NVDA	Nvidia Corp Technology	Reduced	20,392	-676	$4,080,235	+11.0%	10.42%
GOOGL	Alphabet Inc. Communication Services	Added	8,517	+414	$3,043,720	+30.6%	7.77%
IAU	Ishares Gold Trust	Reduced	39,432	-3,900	$2,977,510	−22.1%	7.60%
AVGO	Broadcom Inc. Technology	Reduced	7,851	-23	$2,965,715	+21.7%	7.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,728	+152	$1,616,492	+2.9%	4.13%
CTVA	Corteva, Inc. Basic Materials	Added	14,299	+1	$1,210,982	+1.2%	3.09%
WMT	Walmart Inc. Consumer Defensive	Added	10,236	+297	$1,159,329	−6.1%	2.96%
LMT	Lockheed Martin Corp Industrials	Added	2,086	+185	$1,062,733	−7.5%	2.71%
Q	Qnity Electronics, Inc. Technology	Held	6,377	0	$1,041,427	+41.5%	2.66%
MSFT	Microsoft Corp Technology	Added	2,518	+88	$939,264	+4.4%	2.40%
CAT	Caterpillar Inc Industrials	Reduced	811	-81	$863,633	+36.7%	2.21%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	4,252	-8,510	$576,741	−1.3%	1.47%
INTC	Intel Corp Technology	NEW	4,022	NEW	$561,591	NEW	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,497	-85	$527,961	+1.5%	1.35%
UNP	Union Pacific Corp Industrials	Reduced	1,665	-548	$452,880	−15.7%	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,247	-468	$417,239	−6.6%	1.07%
JNJ	Johnson & Johnson Healthcare	Held	1,509	0	$383,240	+3.9%	0.98%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	7,320	-960	$364,975	−37.5%	0.93%
CMI	Cummins Inc Industrials	Reduced	507	-28	$361,597	+25.6%	0.92%
CVX	Chevron Corp Energy	Added	2,151	+4	$356,549	−19.7%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,334	+3	$342,257	+1.7%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,218	0	$329,237	−13.0%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Held	310	0	$313,524	+19.5%	0.80%
AMGN	Amgen Inc Healthcare	Held	837	0	$303,094	+2.9%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	385	-67	$287,506	−2.2%	0.73%
ALL	Allstate Corp Financial Services	Held	1,183	0	$281,483	+14.8%	0.72%
IBM	International Business Machines Corp Technology	Added	963	+2	$270,805	+16.3%	0.69%
DOW	Dow Inc. Basic Materials	Added	9,814	+5	$268,511	−34.3%	0.69%
DE	Deere & Co Industrials	Held	395	0	$250,560	+12.6%	0.64%
SLV	iShares Silver Trust	Held	4,535	0	$242,486	−21.5%	0.62%
SYK	Stryker Corp Healthcare	Held	698	0	$219,758	−4.2%	0.56%
VST	Vistra Corp. Utilities	Held	1,337	0	$212,088	+5.5%	0.54%

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.