Red Mountain Financial, LLC
CIK 1997650 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.2M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#8.033 dari 9.443 berdasarkan nilai 13F · top 85.1%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,19%
- Bobot 25 kepemilikan teratas
- 75,60%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,13% Perkiraan pembelian $12.163.745 · penjualan $3.531.449
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 45
- Menurun
- 13
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,3%
Retail
2,8%
Industrials
2,8%
Communication Services
2,6%
Materials
1,2%
Healthcare
1,1%
Energy
0,3%
Consumer products
0,3%
Consumer Discretionary
0,3%
Financial Services
0,3%
Financials
0,2%
Utilities
0,2%
Lainnya/Tidak terpetakan
74,6%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $12.583.268 | 10,56% | 396.823 | $1.038.043 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.034.079 | 5,06% | 20.853 | $807.116 | Naik ×2 | ||
| JPIE | $5.585.712 | 4,69% | 121.297 | $164.839 | Naik ×6 | ||
| SCHY | $4.857.978 | 4,08% | 153.104 | $365.673 | Naik ×6 | ||
| BRKB | $4.837.279 | 4,06% | 9.667 | $595.872 | Naik ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $4.340.515 | 3,64% | 55.952 | $733.955 | Naik ×4 | ||
| JMUB | $4.118.238 | 3,46% | 81.300 | $583.406 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.080.298 | 3,42% | 20.392 | $406.048 | Turun ×4 | ||
| FBND | $3.743.003 | 3,14% | 82.282 | $100.376 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3.681.817 | 3,09% | 39.428 | $287.163 | Naik ×1 | ||
| BSV | $3.495.942 | 2,93% | 44.872 | $32.112 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.043.727 | 2,55% | 8.517 | $713.670 | Naik ×1 | ||
| JMST | $2.980.615 | 2,50% | 58.443 | $828.290 | Naik ×6 | ||
| IAU | $2.977.510 | 2,50% | 39.432 | $-842.639 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2.965.740 | 2,49% | 7.851 | $528.775 | Turun ×5 | ||
| JIRE | $2.799.333 | 2,35% | 33.935 | $435.910 | Naik ×4 | ||
| VEU | $2.723.236 | 2,28% | 32.516 | $278.242 | Turun ×3 | ||
| SPTM | $2.575.742 | 2,16% | 28.370 | $498.652 | Naik ×1 | ||
| JEPI | $2.474.337 | 2,08% | 43.809 | $490.763 | Naik ×6 | ||
| JPST | $2.104.983 | 1,77% | 41.625 | $79.013 | Naik ×5 | ||
| TFLR | $1.996.607 | 1,68% | 39.607 | $36.104 | Naik ×6 | ||
| VIG | $1.980.145 | 1,66% | 8.368 | $182.194 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.616.870 | 1,36% | 1.728 | $46.299 | Naik ×1 | ||
| FNDA | $1.308.591 | 1,10% | 34.382 | $221.156 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1.210.999 | 1,02% | 14.299 | $14.089 | Naik ×2 | ||
| VXF | $1.162.392 | 0,98% | 4.721 | $194.817 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.159.357 | 0,97% | 10.236 | $-75.829 | Naik ×1 | ||
| SCHM | $1.126.280 | 0,94% | 30.547 | $248.469 | Naik ×3 | ||
| CSRE | $1.082.784 | 0,91% | 38.153 | $219.026 | Naik ×1 | ||
| VHT | $1.074.086 | 0,90% | 3.592 | $224.644 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.062.807 | 0,89% | 2.086 | $-85.971 | Naik ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.041.492 | 0,87% | 6.377 | $305.680 | |||
| MSFT Microsoft Corporation - Common Stock | $939.294 | 0,79% | 2.518 | $39.810 | Naik ×2 | ||
| RSPH | $936.365 | 0,79% | 28.212 | $89.187 | Naik ×1 | ||
| SCHG | $935.934 | 0,79% | 27.658 | $221.132 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $863.707 | 0,72% | 811 | $231.444 | Turun ×4 | ||
| VGT | $860.631 | 0,72% | 7.201 | $222.770 | Naik ×3 | ||
| HYS | $752.836 | 0,63% | 8.050 | Naik ×1 | |||
| FNDF | $742.809 | 0,62% | 14.079 | $62.493 | Naik ×2 | ||
| VTI | $732.387 | 0,61% | 1.979 | $154.996 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $633.038 | 0,53% | 10.300 | $396.245 | Naik ×3 | ||
| UTES | $578.513 | 0,49% | 7.077 | $14.430 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $576.741 | 0,48% | 4.252 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $561.567 | 0,47% | 4.022 | Naik ×1 | |||
| JPIB | $547.943 | 0,46% | 11.333 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $527.840 | 0,44% | 1.497 | $7.649 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $452.778 | 0,38% | 1.665 | $-84.186 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $444.411 | 0,37% | 3.251 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $417.275 | 0,35% | 3.247 | $-29.639 | Turun ×1 | ||
| SPMD | $408.357 | 0,34% | 6.044 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $383.307 | 0,32% | 1.509 | $14.383 | |||
| VNQ | $376.799 | 0,32% | 3.907 | $11.016 | Turun ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $364.975 | 0,31% | 7.320 | $-218.848 | Turun ×1 | ||
| SCHB | $362.235 | 0,30% | 12.508 | $45.521 | Turun ×1 | ||
| SPSM | $361.895 | 0,30% | 6.275 | $91.430 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $361.548 | 0,30% | 507 | $73.926 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $356.528 | 0,30% | 2.151 | $-87.678 | Naik ×1 | ||
| XLV XLV | $351.749 | 0,30% | 2.217 | $26.715 | |||
| PG Procter & Gamble Company (The) Common Stock | $342.303 | 0,29% | 2.334 | $5.653 | Naik ×6 | ||
| TMSL | $339.312 | 0,28% | 7.738 | $55.559 | |||
| MCD McDonald's Corporation Common Stock | $329.247 | 0,28% | 1.218 | $-49.306 | |||
| VO | $316.812 | 0,27% | 3.932 | $75.235 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313.525 | 0,26% | 310 | $51.268 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $310.337 | 0,26% | 2.782 | $104.885 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $303.217 | 0,25% | 837 | $8.599 | |||
| RWJ | $294.538 | 0,25% | 4.950 | Naik ×1 | |||
| MOAT | $292.672 | 0,25% | 2.815 | $20.438 | |||
| SPY SPY | $287.488 | 0,24% | 385 | $-6.450 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $286.164 | 0,24% | 2.998 | $28.286 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $281.483 | 0,24% | 1.183 | $36.200 | |||
| FNDX | $281.400 | 0,24% | 9.048 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $270.847 | 0,23% | 963 | $37.899 | Naik ×4 | ||
| DOW Dow Inc. Common Stock | $268.509 | 0,23% | 9.814 | $-140.016 | Naik ×4 | ||
| DE Deere & Company Common Stock | $250.704 | 0,21% | 395 | $28.185 | |||
| SLV | $242.486 | 0,20% | 4.535 | $-66.529 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $241.385 | 0,20% | 4.806 | $26.411 | Naik ×1 | ||
| VT | $227.521 | 0,19% | 1.450 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $219.758 | 0,18% | 698 | $-9.598 | |||
| NOBL | $218.466 | 0,18% | 3.890 | $1.508 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $212.088 | 0,18% | 1.337 | $11.097 | |||
| VB | $207.078 | 0,17% | 683 | Naik ×1 | |||
| IVV | $200.222 | 0,17% | 267 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPIE | $5.585.712 | 4,69% | naik ×6 |
| SCHY | $4.857.978 | 4,08% | naik ×6 |
| VPLS | $4.340.515 | 3,64% | naik ×4 |
| BSV | $3.495.942 | 2,93% | naik ×6 |
| JMST | $2.980.615 | 2,50% | naik ×6 |
| JIRE | $2.799.333 | 2,35% | naik ×4 |
| JEPI | $2.474.337 | 2,08% | naik ×6 |
| JPST | $2.104.983 | 1,77% | naik ×5 |
| TFLR | $1.996.607 | 1,68% | naik ×6 |
| SCHM | $1.126.280 | 0,94% | naik ×3 |
| VHT | $1.074.086 | 0,90% | naik ×3 |
| SCHG | $935.934 | 0,79% | naik ×4 |
| VGT | $860.631 | 0,72% | naik ×3 |
| JEPQ | $633.038 | 0,53% | naik ×3 |
| SPSM | $361.895 | 0,30% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HYS | $752.836 | 8.050 | 0,63% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $576.741 | 4.252 | 0,48% |
| INTC | $561.567 | 4.022 | 0,47% |
| JPIB | $547.943 | 11.333 | 0,46% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $444.411 | 3.251 | 0,37% |
| SPMD | $408.357 | 6.044 | 0,34% |
| RWJ | $294.538 | 4.950 | 0,25% |
| FNDX | $281.400 | 9.048 | 0,24% |
| VT | $227.521 | 1.450 | 0,19% |
| VB | $207.078 | 683 | 0,17% |
| IVV | $200.222 | 267 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHD | Beli lebih banyak | +21K | +$1.0M |
| IAU | Dipangkas | -4K | -$843K |
| JMST | Beli lebih banyak | +16K | +$828K |
| AAPL | Beli lebih banyak | +257 | +$807K |
| VPLS | Beli lebih banyak | +9K | +$734K |
| GOOGL | Beli lebih banyak | +414 | +$714K |
| BRKB | Beli lebih banyak | +816 | +$596K |
| JMUB | Beli lebih banyak | +11K | +$583K |
| AVGO | Dipangkas | -23 | +$529K |
| SPTM | Beli lebih banyak | +2K | +$499K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DD | 30 Juni 2026 | 12.762 | $584.484 | 2,8% |
| XOM | 30 Juni 2026 | 3.251 | $551.484 | 22,8% |
| FREL | 31 Des. 2025 | 11.365 | $316.066 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 1.052 | $295.781 | -28,6% |
| PFE | 30 Juni 2026 | 10.466 | $293.878 | 17,4% |
| MMM | 30 Juni 2026 | 1.897 | $275.441 | 13,2% |
| IVV | 31 Des. 2025 | 406 | $271.854 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 9.256 | $268.343 | 22,3% |
| PNW | 30 Juni 2026 | 2.215 | $223.161 | -6,0% |
| GOOG | 31 Des. 2025 | 913 | $222.361 | 8,8% |
| TM | 30 Juni 2026 | 1.070 | $220.516 | 12,1% |
| SMMD | 31 Maret 2026 | 2.931 | $219.655 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.203 | $204.891 | 20,5% |
| PNW | 31 Des. 2025 | 2.250 | $201.735 | 13,3% |