Red Mountain Financial, LLC

CIK

1997650

Location

FORT COLLINS, CO

Portfolio Value

Micro $39,543,434

Diversification

Diversified

Filing Date

Global Rank

#7,130 / 8,605 ▲ 117 · as of Mar 2026

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+1.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+53.6%

Annualised alpha

+0.9%

Max drawdown

−16.6%

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

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−0.9 pts

Top 5

49.1%

−3.2 pts

Top 10

69.5%

−3.3 pts

HHI

637

Diversified−62

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$13,206,625	6
Financial Services	12.0%	$4,748,938	3
Unclassified	11.2%	$4,423,116	3
Industrials	9.3%	$3,687,475	7
Basic Materials	8.5%	$3,358,927	3
Consumer Defensive	7.9%	$3,142,280	3
Communication Services	6.6%	$2,598,429	2
Healthcare	4.1%	$1,633,474	5
Energy	3.0%	$1,200,657	3
Consumer Cyclical	2.8%	$1,119,361	3
Utilities	1.1%	$424,152	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+207	20,596	$5,227,058
T	At&T Inc.	+176	9,256	$268,331
PFE	Pfizer Inc	+9	10,466	$293,885
DOW	Dow Inc.	+5	9,809	$408,544
LMT	Lockheed Martin Corp	+5	1,901	$1,148,945
PG	PROCTER & GAMBLE Co	+3	2,331	$336,689
MRK	Merck & Co., Inc.	+2	3,715	$446,877
DD	DuPont de Nemours, Inc.	+2	12,762	$1,753,498
IBM	International Business Machines Corp	+2	961	$232,936
MSFT	Microsoft Corp	+2	2,430	$899,513
MMM	3M Co	+2	1,897	$275,501
CTVA	Corteva, Inc.	+1	14,298	$1,196,885
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−2,842	9,939	$1,235,218
IAU	Ishares Gold Trust	−1,045	43,332	$3,820,149
NVDA	Nvidia Corp	−580	21,068	$3,674,259
VST	Vistra Corp.	−484	1,337	$200,991
BRK-B	Berkshire Hathaway Inc	−298	8,851	$4,241,399
SLV	iShares Silver Trust	−140	4,535	$309,014
GOOGL	Alphabet Inc.	−101	8,103	$2,330,098
AVGO	Broadcom Inc.	−96	7,874	$2,437,081
DE	Deere & Co	−49	395	$222,503
COST	Costco Wholesale Corp /New	−45	1,576	$1,570,373
UNP	Union Pacific Corp	−44	2,213	$536,918
CVX	Chevron Corp	−16	2,147	$444,214
CMI	Cummins Inc	−9	535	$287,840
CAT	Caterpillar Inc	−8	892	$631,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PNW	Pinnacle West Capital Corp	2,215	$223,161
SHEL	Shell plc	2,203	$204,879
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $39,543,434 total · as of Mar 31, 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	20,596	+207	$5,227,058	−5.7%	13.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,851	-298	$4,241,399	−7.8%	10.73%
IAU	Ishares Gold Trust	Reduced	43,332	-1,045	$3,820,149	+6.1%	9.66%
NVDA	Nvidia Corp Technology	Reduced	21,068	-580	$3,674,259	−9.0%	9.29%
AVGO	Broadcom Inc. Technology	Reduced	7,874	-96	$2,437,081	−11.6%	6.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,103	-101	$2,330,098	−9.3%	5.89%
DD	DuPont de Nemours, Inc. Basic Materials	Added	12,762	+2	$1,753,498	+13.9%	4.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,576	-45	$1,570,373	+12.3%	3.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,939	-2,842	$1,235,218	−13.3%	3.12%
CTVA	Corteva, Inc. Basic Materials	Added	14,298	+1	$1,196,885	+24.9%	3.03%
LMT	Lockheed Martin Corp Industrials	Added	1,901	+5	$1,148,945	+25.3%	2.91%
MSFT	Microsoft Corp Technology	Added	2,430	+2	$899,513	−23.4%	2.27%
Q	Qnity Electronics, Inc. Technology	Held	6,377	0	$735,778	+41.3%	1.86%
CAT	Caterpillar Inc Industrials	Reduced	892	-8	$631,946	+22.6%	1.60%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	8,280	0	$583,822	−7.1%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Held	3,251	0	$551,564	+41.0%	1.39%
UNP	Union Pacific Corp Industrials	Reduced	2,213	-44	$536,918	+2.8%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,582	0	$520,303	−4.4%	1.32%
MRK	Merck & Co., Inc. Healthcare	Added	3,715	+2	$446,877	+14.3%	1.13%
CVX	Chevron Corp Energy	Reduced	2,147	-16	$444,214	+34.7%	1.12%
DOW	Dow Inc. Basic Materials	Added	9,809	+5	$408,544	+78.2%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,218	0	$378,542	+1.7%	0.96%
JNJ	Johnson & Johnson Healthcare	Held	1,509	0	$368,859	+18.1%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,331	+3	$336,689	+0.9%	0.85%
SLV	iShares Silver Trust	Reduced	4,535	-140	$309,014	+2.6%	0.78%
AMGN	Amgen Inc Healthcare	Held	837	0	$294,498	+7.5%	0.74%
SPY	Spdr S&P 500 ETF Trust	Held	452	0	$293,953	−4.6%	0.74%
PFE	Pfizer Inc Healthcare	Added	10,466	+9	$293,885	+12.9%	0.74%
CMI	Cummins Inc Industrials	Reduced	535	-9	$287,840	+3.7%	0.73%
MMM	3M Co Industrials	Added	1,897	+2	$275,501	−9.2%	0.70%
T	At&T Inc. Communication Services	Added	9,256	+176	$268,331	+19.0%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Held	310	0	$262,256	−3.8%	0.66%
ALL	Allstate Corp Financial Services	Held	1,183	0	$245,283	−0.4%	0.62%
IBM	International Business Machines Corp Technology	Added	961	+2	$232,936	−18.0%	0.59%
SYK	Stryker Corp Healthcare	Held	698	0	$229,355	−6.5%	0.58%
PNW	Pinnacle West Capital Corp Utilities	NEW	2,215	NEW	$223,161	NEW	0.56%
DE	Deere & Co Industrials	Reduced	395	-49	$222,503	+7.6%	0.56%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	1,070	0	$220,516	−3.7%	0.56%
SHEL	Shell plc Energy	NEW	2,203	NEW	$204,879	NEW	0.52%
VST	Vistra Corp. Utilities	Reduced	1,337	-484	$200,991	−31.6%	0.51%