RED CRANE WEALTH MANAGEMENT, LLC
CIK 1686343 · View on SEC EDGAR ↗
- Portfolio value
- $136.0M
- Positions
- 79
- As of
- June 30, 2026
#7,691 of 9,443 by 13F value · top 81.4%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 44.38%
- Top 25 holdings weight
- 73.02%
- Positions above 1%
- 30
- Effective number of positions
- 34.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.16% Est. buys $11,011,638 · sells $4,072,971
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 8
- Increased
- 35
- Decreased
- 25
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.2%
Communication Services
2.0%
Healthcare
0.4%
Retail
0.3%
Other/Unmapped
92.1%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIXJ | $10,610,135 | 7.80% | 290,848 | $-565,847 | Down ×1 | ||
| SPYV | $7,754,222 | 5.70% | 127,558 | $523,682 | Down ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,886,015 | 5.06% | 68,402 | $719,913 | Up ×1 | ||
| NJAN | $6,315,966 | 4.65% | 107,014 | $592,354 | Down ×1 | ||
| SPYG | $5,995,832 | 4.41% | 50,389 | $1,120,282 | Up ×1 | ||
| VOO | $5,598,818 | 4.12% | 8,152 | $781,081 | Up ×1 | ||
| VO | $4,614,416 | 3.39% | 57,272 | $495,704 | Up ×1 | ||
| NAPR | $4,284,126 | 3.15% | 72,367 | $443,029 | Up ×1 | ||
| KAPR | $4,148,195 | 3.05% | 104,226 | $342,815 | Down ×2 | ||
| IJAN | $4,127,937 | 3.04% | 108,402 | $241,007 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,820,975 | 2.81% | 5,189 | $744,820 | Down ×3 | ||
| IEFA | $3,598,881 | 2.65% | 37,263 | $237,277 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,456,463 | 2.54% | 11,945 | $467,216 | Up ×1 | ||
| DGRO | $3,150,078 | 2.32% | 41,563 | $296,068 | Up ×6 | ||
| VB | $2,886,086 | 2.12% | 9,521 | $321,202 | Down ×3 | ||
| KJUL | $2,655,231 | 1.95% | 78,164 | $78,658 | Down ×1 | ||
| POCT | $2,652,981 | 1.95% | 57,164 | $187,649 | Down ×2 | ||
| SPYM | $2,370,893 | 1.74% | 26,979 | $330,318 | Up ×4 | ||
| SIXO | $2,348,230 | 1.73% | 65,465 | $158,610 | Up ×4 | ||
| QSPT | $2,253,556 | 1.66% | 64,683 | $3,760 | Down ×3 | ||
| XLV XLV | $2,168,434 | 1.59% | 13,667 | $233,299 | Up ×1 | ||
| NOCT | $2,123,724 | 1.56% | 33,966 | $359,781 | Up ×1 | ||
| PJAN | $1,886,064 | 1.39% | 38,110 | $128,050 | |||
| IOCT | $1,849,463 | 1.36% | 49,999 | $-492,438 | Down ×3 | ||
| BOXX | $1,716,891 | 1.26% | 14,663 | $26,616 | Up ×3 | ||
| KJAN | $1,614,709 | 1.19% | 35,387 | $281,065 | Up ×1 | ||
| NEAR | $1,589,626 | 1.17% | 31,378 | $-304,320 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,536,655 | 1.13% | 2,728 | $236,204 | Up ×3 | ||
| PAUG | $1,510,319 | 1.11% | 33,092 | $96,629 | |||
| PAPR | $1,387,156 | 1.02% | 32,871 | $90,432 | Up ×1 | ||
| SUSA | $1,323,706 | 0.97% | 8,579 | $191,841 | Up ×2 | ||
| SPAB | $1,309,900 | 0.96% | 51,328 | $29,865 | Up ×1 | ||
| IAUI | $1,267,014 | 0.93% | 26,151 | $-98,349 | Up ×3 | ||
| DDTL | $1,245,002 | 0.92% | 56,591 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,001,415 | 0.74% | 16,294 | $110,632 | Up ×3 | ||
| IJUL | $997,160 | 0.73% | 27,722 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $977,943 | 0.72% | 7,004 | $611,015 | Down ×3 | ||
| DDNQ | $933,637 | 0.69% | 45,103 | $206,236 | Up ×1 | ||
| DDFJ | $897,143 | 0.66% | 45,379 | $22,383 | Down ×1 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $884,095 | 0.65% | 28,736 | $141,372 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $848,412 | 0.62% | 4,240 | $165,594 | Up ×2 | ||
| LCTX | $782,415 | 0.58% | 597,263 | $-161,261 | |||
| RSP | $769,968 | 0.57% | 3,619 | $77,371 | Up ×1 | ||
| JEPI | $768,934 | 0.57% | 13,614 | $-16,617 | Down ×1 | ||
| VTI | $724,136 | 0.53% | 1,957 | $96,435 | |||
| BND Vanguard Total Bond Market ETF | $710,902 | 0.52% | 9,684 | $-2,228 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $708,749 | 0.52% | 1,983 | $192,213 | Up ×3 | ||
| QJUN | $687,442 | 0.51% | 20,347 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $674,267 | 0.50% | 1,808 | $103,447 | Up ×5 | ||
| AMLP | $647,833 | 0.48% | 12,494 | $3,075 | Up ×4 | ||
| IAUG | $616,633 | 0.45% | 20,438 | $249,056 | Up ×1 | ||
| SCHD | $611,078 | 0.45% | 19,271 | $10,996 | Down ×5 | ||
| PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF | $595,794 | 0.44% | 18,917 | $394,651 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $567,442 | 0.42% | 1,567 | $13,630 | Down ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $516,554 | 0.38% | 9,096 | $79,158 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $512,130 | 0.38% | 1,072 | $149,724 | |||
| EUSB | $468,044 | 0.34% | 10,772 | $939 | Up ×1 | ||
| IMAY | $444,848 | 0.33% | 14,022 | $13,665 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $430,479 | 0.32% | 8,634 | $-39,351 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $429,227 | 0.32% | 1,215 | $71,638 | Down ×2 | ||
| DDFL | $417,467 | 0.31% | 19,664 | $-118,806 | Down ×3 | ||
| NOBL | $408,623 | 0.30% | 7,276 | $-25,179 | Up ×1 | ||
| Unknown issuer (CUSIP: 45784N197) | $393,811 | 0.29% | 20,310 | Up ×1 | |||
| PMAY | $390,657 | 0.29% | 9,459 | $10,109 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $388,971 | 0.29% | 1,632 | $42,618 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $378,337 | 0.28% | 2,582 | $3,997 | Up ×1 | ||
| PSEP | $373,788 | 0.27% | 8,117 | $24,270 | |||
| IJUN | $308,001 | 0.23% | 9,879 | $-312,389 | Down ×1 | ||
| BUFF | $298,590 | 0.22% | 5,668 | $15,075 | Down ×2 | ||
| VYM | $284,129 | 0.21% | 1,798 | $18,968 | Up ×5 | ||
| AUGW | $253,669 | 0.19% | 7,451 | $14,118 | |||
| VDE | $247,715 | 0.18% | 1,650 | $-37,801 | |||
| ZALT | $241,798 | 0.18% | 7,139 | $10,066 | |||
| IBUF | $240,318 | 0.18% | 7,634 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $221,631 | 0.16% | 732 | Up ×1 | |||
| IAPR | $219,518 | 0.16% | 6,610 | $10,179 | |||
| SPMD | $213,419 | 0.16% | 3,159 | Up ×1 | |||
| KNG | $213,094 | 0.16% | 4,220 | $4,475 | Down ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $204,636 | 0.15% | 90 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJAN | $4,127,937 | 3.04% | up ×6 |
| DGRO | $3,150,078 | 2.32% | up ×6 |
| SPYM | $2,370,893 | 1.74% | up ×4 |
| SIXO | $2,348,230 | 1.73% | up ×4 |
| BOXX | $1,716,891 | 1.26% | up ×3 |
| META | $1,536,655 | 1.13% | up ×3 |
| IAUI | $1,267,014 | 0.93% | up ×3 |
| JEPQ | $1,001,415 | 0.74% | up ×3 |
| QBUF | $884,095 | 0.65% | up ×5 |
| GOOGL | $708,749 | 0.52% | up ×3 |
| MSFT | $674,267 | 0.50% | up ×5 |
| AMLP | $647,833 | 0.48% | up ×4 |
| QQQI | $516,554 | 0.38% | up ×6 |
| VYM | $284,129 | 0.21% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAU | June 30, 2025 | 75,989 | $4,480,311 | No longer tracked |
| KOCT | June 30, 2025 | 70,700 | $2,069,233 | No longer tracked |
| NJUL | June 30, 2025 | 15,519 | $931,554 | No longer tracked |
| OCTW | June 30, 2025 | 17,825 | $626,014 | No longer tracked |
| SPYX | March 31, 2025 | 8,782 | $422,839 | No longer tracked |
| SIXD | June 30, 2025 | 14,260 | $373,969 | No longer tracked |
| WDAY | March 31, 2026 | 1,400 | $300,692 | 52.0% |
| TIP | Sept. 30, 2025 | 2,335 | $256,922 | No longer tracked |
| GOOG | March 31, 2025 | 1,263 | $240,596 | 117.7% |
| PFF | Sept. 30, 2025 | 7,631 | $234,106 | |
| WCC | Sept. 30, 2025 | 1,216 | $225,221 | 59.7% |
| WCC | March 31, 2025 | 1,216 | $220,065 | 117.5% |
| XLE | June 30, 2026 | 3,563 | $218,267 | No longer tracked |
| VDE | June 30, 2025 | 1,650 | $214,022 | No longer tracked |
| TOTL | June 30, 2025 | 5,292 | $213,235 | No longer tracked |