KESTRA PRIVATE WEALTH SERVICES, LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1649451
AUSTIN, TX
Position in RCAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$115,020
-$26,352 QoQ
Shares Held
10,800
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 277 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $167,689,275 across 28 Aerospace & Defense names. RCAT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,248 | $39,700,623 | |
| 2 | GD |
General Dynamics Corp
|
64,961 | $23,011,784 | |
| 3 | LMT |
Lockheed Martin Corp
|
44,362 | $22,600,664 | |
| 4 | GE |
General Electric Co
|
51,007 | $19,062,846 | |
| 5 | BA |
Boeing Co
|
61,259 | $13,260,735 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,061 | $10,188,375 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,496 | $8,687,212 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,132 | $6,178,948 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,020 | 10,800 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $141,372 | 10,800 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||