Redwood Financial Network Corp
CIK 1927724 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $180.3M
- Posisi
- 192
- Per tanggal
- 30 Juni 2026
#6.810 dari 9.443 berdasarkan nilai 13F · top 72.1%
Nilai portofolio QoQ: +18.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,65%
- Bobot 25 kepemilikan teratas
- 46,45%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 67,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,76% Perkiraan pembelian $18.315.007 · penjualan $7.925.133
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 31
- Meningkat
- 79
- Menurun
- 74
- Tertutup
- 9
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
12,0%
Communication Services
2,9%
Industrials
1,9%
Retail
1,8%
Financial Services
1,3%
Financials
1,2%
Healthcare
1,2%
Energy
0,8%
Communications
0,7%
Consumer Discretionary
0,3%
Materials
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
75,6%
Portofolio lengkap 192 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $11.571.976 | 6,42% | 127.459 | $1.365.416 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.250.074 | 4,57% | 27.231 | $1.889.108 | Naik ×6 | ||
| GSY | $5.113.716 | 2,84% | 101.968 | $226.404 | Naik ×5 | ||
| XLK XLK | $5.079.000 | 2,82% | 26.659 | $1.503.716 | Turun ×2 | ||
| TMFC | $4.596.737 | 2,55% | 60.356 | $621.293 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.461.116 | 2,47% | 22.296 | $544.508 | Turun ×4 | ||
| FLTR | $3.573.225 | 1,98% | 139.525 | $-133.322 | Turun ×3 | ||
| VNLA | $3.238.694 | 1,80% | 66.278 | $-32.826 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2.895.543 | 1,61% | 157.110 | $195.868 | Turun ×4 | ||
| IYW | $2.889.493 | 1,60% | 11.456 | $902.136 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.524.278 | 1,40% | 10.591 | $281.004 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.338.648 | 1,30% | 8.082 | $257.002 | Turun ×4 | ||
| SPMO | $2.307.460 | 1,28% | 14.284 | $1.112.811 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.202.721 | 1,22% | 2.991 | $397.238 | Turun ×1 | ||
| SPYM | $2.181.265 | 1,21% | 24.821 | $330.529 | Naik ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2.163.664 | 1,20% | 86.305 | $518.867 | Naik ×4 | ||
| XLC XLC | $2.105.609 | 1,17% | 19.655 | $-69.569 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.069.817 | 1,15% | 2.863 | $1.681.019 | Naik ×2 | ||
| FTEC | $2.066.407 | 1,15% | 7.236 | $690.668 | Naik ×5 | ||
| XLF XLF | $2.057.762 | 1,14% | 38.384 | $23.366 | Turun ×6 | ||
| HFXI | $2.049.307 | 1,14% | 53.802 | $259.277 | Naik ×1 | ||
| XLRE XLRE | $2.017.604 | 1,12% | 45.823 | $113.657 | Turun ×3 | ||
| XLI XLI | $2.017.440 | 1,12% | 10.892 | $178.781 | Turun ×3 | ||
| XLY XLY | $2.016.518 | 1,12% | 17.194 | $148.969 | Naik ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.976.295 | 1,10% | 101.219 | $-6.532 | Turun ×1 | ||
| XLV XLV | $1.909.719 | 1,06% | 12.037 | $203.989 | Naik ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.829.572 | 1,01% | 89.839 | $45.901 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.733.652 | 0,96% | 4.851 | $312.201 | Turun ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.683.108 | 0,93% | 85.807 | $13.634 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.673.562 | 0,93% | 2.193 | $804.105 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.626.263 | 0,90% | 4.360 | $-32.607 | Turun ×1 | ||
| SPYV | $1.615.128 | 0,90% | 26.569 | $39.840 | Turun ×3 | ||
| XCEM | $1.554.544 | 0,86% | 29.398 | $349.997 | Turun ×1 | ||
| RWL | $1.409.011 | 0,78% | 11.029 | $176.176 | Naik ×4 | ||
| SMLF | $1.358.251 | 0,75% | 15.237 | $486.411 | Naik ×6 | ||
| IVV | $1.325.993 | 0,74% | 1.771 | $204.921 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.275.991 | 0,71% | 5.182 | $204.836 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.257.060 | 0,70% | 3.558 | $153.292 | Turun ×2 | ||
| FENI | $1.227.790 | 0,68% | 30.595 | $214.684 | Naik ×3 | ||
| XLP XLP | $1.215.208 | 0,67% | 14.629 | $9.256 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.142.365 | 0,63% | 2.392 | $371.769 | Naik ×1 | ||
| FELG | $1.087.610 | 0,60% | 24.860 | $96.210 | Turun ×1 | ||
| VUG | $1.083.858 | 0,60% | 12.583 | $160.280 | Naik ×1 | ||
| SPHQ | $1.076.414 | 0,60% | 11.947 | $169.510 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.075.311 | 0,60% | 17.496 | $102.329 | Turun ×3 | ||
| SPHY | $1.063.740 | 0,59% | 45.381 | $37.656 | Naik ×1 | ||
| IWY | $1.042.472 | 0,58% | 3.587 | $131.762 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.040.407 | 0,58% | 1.791 | $608.524 | Turun ×1 | ||
| SPYG | $1.014.000 | 0,56% | 8.522 | $369.072 | Naik ×2 | ||
| SPEM | $1.013.014 | 0,56% | 19.564 | $128.462 | Naik ×5 | ||
| SPDW | $1.010.951 | 0,56% | 20.063 | $139.969 | Naik ×4 | ||
| SPSM | $1.009.552 | 0,56% | 17.506 | $214.969 | Naik ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.008.997 | 0,56% | 54.320 | $54.429 | Naik ×6 | ||
| DIVO | $979.098 | 0,54% | 21.424 | $303.269 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $971.867 | 0,54% | 1.725 | $-14.646 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $969.466 | 0,54% | 2.895 | $168.318 | Turun ×3 | ||
| VGT | $954.082 | 0,53% | 7.983 | $190.760 | Naik ×1 | ||
| IDEQ | $897.810 | 0,50% | 25.601 | $522.155 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $870.173 | 0,48% | 2.017 | $521.016 | Turun ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $843.292 | 0,47% | 3.176 | $52.184 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $842.019 | 0,47% | 2.827 | $526.259 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $837.241 | 0,46% | 6.124 | $-212.229 | Turun ×1 | ||
| HEFA | $809.469 | 0,45% | 17.250 | $293.651 | Naik ×1 | ||
| IWF | $808.608 | 0,45% | 6.512 | $160.993 | Naik ×6 | ||
| IYF | $804.128 | 0,45% | 6.306 | $171.495 | Naik ×1 | ||
| FDIS | $803.445 | 0,45% | 7.813 | $232.323 | Naik ×4 | ||
| XLE XLE | $800.686 | 0,44% | 15.076 | $-271.132 | Turun ×2 | ||
| VTV | $777.527 | 0,43% | 3.568 | $-67.234 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $757.693 | 0,42% | 2.006 | $126.093 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $746.792 | 0,41% | 4.396 | $187.404 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $726.554 | 0,40% | 1.296 | $195.691 | Naik ×1 | ||
| FDVV | $716.847 | 0,40% | 11.890 | $213.847 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $716.095 | 0,40% | 360 | $240.940 | |||
| SPY SPY | $711.437 | 0,39% | 953 | $90.092 | Turun ×1 | ||
| IBDW | $650.519 | 0,36% | 31.215 | $27.733 | Naik ×6 | ||
| IBDU | $645.488 | 0,36% | 27.871 | $-4.243 | Turun ×1 | ||
| FIDU | $639.959 | 0,35% | 6.425 | $265.197 | Naik ×3 | ||
| IBDV | $639.657 | 0,35% | 29.342 | $23.230 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $620.534 | 0,34% | 37.281 | $61.997 | Naik ×6 | ||
| DGRO | $620.158 | 0,34% | 8.183 | $41.167 | Turun ×6 | ||
| XYLD | $616.665 | 0,34% | 15.118 | $22.796 | Turun ×4 | ||
| IBDT | $607.787 | 0,34% | 24.071 | $-5.848 | Turun ×1 | ||
| SCHG | $599.101 | 0,33% | 17.704 | $-143.424 | Turun ×3 | ||
| XNTK | $590.603 | 0,33% | 1.512 | Naik ×1 | |||
| V Visa Inc. | $589.702 | 0,33% | 1.719 | $96.953 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $584.214 | 0,32% | 1.389 | $67.851 | |||
| BRKB | $583.206 | 0,32% | 1.166 | $14.156 | Turun ×1 | ||
| SPLV | $573.648 | 0,32% | 7.659 | $27.097 | Naik ×2 | ||
| MFDX | $567.360 | 0,31% | 13.625 | $-1.500 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $563.059 | 0,31% | 7.886 | $-289.519 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $562.632 | 0,31% | 1.095 | $48.807 | Naik ×1 | ||
| PXH | $558.497 | 0,31% | 20.032 | $83.992 | Naik ×3 | ||
| IAK | $555.855 | 0,31% | 3.955 | $105.499 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $538.579 | 0,30% | 4.577 | $31.438 | Naik ×3 | ||
| EPS | $520.338 | 0,29% | 6.689 | $64.750 | |||
| DIA | $517.430 | 0,29% | 991 | $36.921 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $509.457 | 0,28% | 4.337 | $168.675 | Turun ×2 | ||
| UTES | $505.135 | 0,28% | 6.180 | $85.639 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $500.261 | 0,28% | 4.542 | $118.692 | Naik ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $492.337 | 0,27% | 4.312 | $-31.023 | Turun ×4 | ||
| 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 |
|---|---|---|---|
| QQQM | $8.250.074 | 4,57% | naik ×6 |
| GSY | $5.113.716 | 2,84% | naik ×5 |
| IYW | $2.889.493 | 1,60% | naik ×4 |
| VRIG | $2.163.664 | 1,20% | naik ×4 |
| FTEC | $2.066.407 | 1,15% | naik ×5 |
| XLY | $2.016.518 | 1,12% | naik ×3 |
| XLV | $1.909.719 | 1,06% | naik ×3 |
| BSCS | $1.829.572 | 1,01% | naik ×6 |
| BSCR | $1.683.108 | 0,93% | naik ×6 |
| RWL | $1.409.011 | 0,78% | naik ×4 |
| SMLF | $1.358.251 | 0,75% | naik ×6 |
| IVV | $1.325.993 | 0,74% | naik ×3 |
| FENI | $1.227.790 | 0,68% | naik ×3 |
| SPEM | $1.013.014 | 0,56% | naik ×5 |
| SPDW | $1.010.951 | 0,56% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XNTK | $590.603 | 1.512 | 0,33% |
| ROAM | $388.702 | 10.867 | 0,22% |
| MU | $365.911 | 317 | 0,20% |
| SNOW | $339.253 | 1.333 | 0,19% |
| PANW | $325.675 | 955 | 0,18% |
| IWM | $323.269 | 1.076 | 0,18% |
| IDMO | $323.119 | 5.359 | 0,18% |
| PWV | $309.688 | 4.087 | 0,17% |
| EMXC | $304.300 | 2.975 | 0,17% |
| SMDV | $303.443 | 3.939 | 0,17% |
| DDOG | $290.559 | 1.116 | 0,16% |
| IBM | $283.954 | 1.010 | 0,16% |
| TTWO | $261.095 | 1.044 | 0,14% |
| FSTA | $248.504 | 4.730 | 0,14% |
| KLAC | $246.949 | 819 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +462 | +$1.9M |
| XLK | Dipangkas | -243 | +$1.5M |
| SPTM | Dipangkas | -2K | +$1.4M |
| SPMO | Beli lebih banyak | +4K | +$1.1M |
| IYW | Beli lebih banyak | +502 | +$902K |
| CRWD | Dipangkas | -34 | +$804K |
| FTEC | Beli lebih banyak | +623 | +$691K |
| TMFC | Beli lebih banyak | +95 | +$621K |
| AMD | Dipangkas | -332 | +$609K |
| NVDA | Dipangkas | -162 | +$545K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 109.463 | $2.264.792 | Tidak lagi dilacak |
| SPMB | 31 Maret 2026 | 92.797 | $2.080.043 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 60.726 | $1.529.684 | Tidak lagi dilacak |
| IBDR | 30 Juni 2026 | 60.338 | $1.462.591 | Tidak lagi dilacak |
| IBDS | 30 Juni 2026 | 52.598 | $1.274.973 | Tidak lagi dilacak |
| TFLO | 31 Maret 2026 | 14.789 | $746.252 | Tidak lagi dilacak |
| TIPX | 31 Maret 2026 | 30.904 | $589.646 | Tidak lagi dilacak |
| PFXF | 31 Des. 2025 | 29.283 | $520.350 | Tidak lagi dilacak |
| VCSH | 31 Maret 2026 | 4.884 | $389.427 | |
| MRVL | 31 Maret 2025 | 3.340 | $368.855 | 300,1% |
| VMBS | 31 Maret 2025 | 7.471 | $338.714 | |
| HUBS | 31 Maret 2026 | 836 | $335.494 | -4,3% |
| FLQM | 30 Juni 2026 | 5.866 | $322.215 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 913 | $319.371 | 12,3% |
| VOX | 31 Maret 2026 | 1.480 | $286.524 | Tidak lagi dilacak |
| TTWO | 31 Maret 2026 | 1.059 | $271.250 | 22,8% |
| ZS | 31 Des. 2025 | 893 | $267.605 | -23,1% |
| FIDU | 30 Juni 2025 | 3.726 | $255.092 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 495 | $251.557 | 36,4% |
| PINS | 31 Des. 2025 | 7.717 | $248.264 | -10,9% |
| FBND | 31 Maret 2025 | 5.503 | $246.906 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 3.243 | $246.602 | 11,5% |
| ZTS | 30 Juni 2026 | 2.070 | $244.735 | 6,6% |
| KKR | 31 Maret 2025 | 1.635 | $241.810 | -6,0% |
| ULST | 30 Juni 2025 | 5.939 | $241.439 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.216 | $238.183 | 22,6% |
| MGC | 31 Maret 2026 | 919 | $230.826 | Tidak lagi dilacak |
| COF | 30 Sep. 2025 | 1.070 | $227.653 | 2,4% |
| VZ | 30 Juni 2026 | 4.519 | $226.858 | 16,8% |
| NULG | 31 Maret 2026 | 2.317 | $226.626 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 925 | $224.182 | 19,3% |
| PYPL | 31 Maret 2026 | 3.788 | $221.142 | 37,6% |
| ACN | 31 Maret 2026 | 824 | $220.988 | -7,9% |
| IUSB | 31 Maret 2025 | 4.823 | $217.996 | |
| CCL | 31 Maret 2026 | 7.057 | $215.521 | -0,8% |
| XLG | 31 Maret 2026 | 3.630 | $215.186 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 1.582 | $215.165 | -14,6% |
| STIP | 31 Maret 2026 | 2.080 | $212.972 | Tidak lagi dilacak |
| TTD | 30 Juni 2026 | 9.237 | $209.587 | -26,9% |
| KKR | 31 Maret 2026 | 1.637 | $208.683 | 17,4% |
| UNH | 31 Maret 2025 | 412 | $208.283 | -26,0% |
| COST | 30 Sep. 2025 | 210 | $207.902 | 1,9% |
| ISRG | 31 Maret 2026 | 366 | $207.288 | -19,0% |
| VZ | 31 Des. 2025 | 4.695 | $206.330 | 21,4% |
| VOO | 31 Maret 2026 | 328 | $205.975 | Tidak lagi dilacak |
| XLG | 31 Maret 2025 | 4.120 | $205.835 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 7.260 | $203.847 | 16,5% |
| AJG | 31 Maret 2026 | 782 | $202.419 | 20,0% |
| SBUX | 31 Maret 2025 | 2.213 | $201.926 | 5,7% |
| XMLV | 30 Sep. 2025 | 3.273 | $201.847 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 991 | $201.787 | 86,8% |
| DOCU | 31 Maret 2025 | 2.242 | $201.646 | -25,1% |
| VRP | 31 Des. 2025 | 8.130 | $200.807 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 5.119 | $200.618 | -3,0% |
| INFY | 31 Des. 2025 | 10.151 | $165.158 | -33,5% |
| WBA | 30 Sep. 2025 | 10.352 | $118.841 | Tidak lagi dilacak |
| SENS | 31 Des. 2025 | 10.000 | $4.358 | 68,7% |