SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in RCAT — Red Cat Holdings, Inc.
CIK 1080576
JACKSON, TN
Position in RCAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$234,108
-$265,131 QoQ
Shares Held
21,982
-42.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 281 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SILVER OAK SECURITIES, INCORPORATED holds $17,677,797 across 14 Aerospace & Defense names. RCAT ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
15,332 | $2,908,940 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
10,766 | $2,894,546 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
16,672 | $2,848,577 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,653 | $1,861,057 | |
| 5 | GE |
General Electric Co
|
4,720 | $1,764,005 | |
| 6 | BA |
Boeing Co
|
4,647 | $1,005,936 | |
| 7 | TDG |
TransDigm Group INC
|
735 | $979,049 | |
| 8 | HEI |
Heico Corp
|
2,235 | $796,084 |
All Filings in RCAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,108 | 21,982 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $499,239 | 38,139 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $655,020 | 63,287 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $106,939 | 18,187 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $780,701 | 60,755 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $25,620 | 10,087 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,600 | 10,087 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||