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Latest Red Mountain Financial, LLC Stock Portfolio

$119Million | No. of Holdings #82

Red Mountain Financial, LLC Performance

2026 Q2+1.97%
YTD+3.32%
2025+12.40%

About Red Mountain Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Mountain Financial, LLC reported an equity portfolio of $119.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Red Mountain Financial, LLC are FNDA, AAPL, BBAX. The fund has invested 10.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), EXXON MOBIL CORP (XOM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), STATE STR SPDR S&P 500 ETF T (SPY) and MERCK & CO INC (MRK). Red Mountain Financial, LLC opened new stock positions in PIMCO ETF TR (BOND), DUPONT DE NEMOURS INC (DD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F.
Red Mountain Financial, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$119Million
  as of Jul 21, 2026

Red Mountain Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Mountain Financial, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr752,836
dupont de nemours inc576,741
intel corp561,567
j p morgan exchange traded f547,943
exxon mobil corp444,411
spdr series trust408,357
invesco exch traded fd tr ii294,538
schwab strategic tr281,400
New stocks bought by Red Mountain Financial, LLC

Additions

Ticker% Inc.
vanguard world fd687
vanguard index fds367
j p morgan exchange traded f141
proshares tr90.03
j p morgan exchange traded f38.43
j p morgan exchange traded f25.18
vanguard malvern fds20.37
cohen & steers etf trust16.08
Additions to existing portfolio by Red Mountain Financial, LLC

Reductions

Ticker% Reduced
union pac corp-24.76
state str spdr s&p 500 etf t-14.82
merck & co inc-12.6
kratos defense & sec solutio-11.59
caterpillar inc-9.08
ishares gold tr-9.00
home depot inc-5.37
vanguard index fds-5.26
Red Mountain Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-293,878
at&t inc-268,343
dupont de nemours inc-584,484
exxon mobil corp-551,484
pinnacle west cap corp-223,161
shell plc-204,891
3m co-275,441
toyota motor corp-220,516
Red Mountain Financial, LLC got rid off the above stocks

Sector Distribution

Red Mountain Financial, LLC has about 75% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Healthcare
Sector%
Others75
Technology12.5
Industrials2.8
Consumer Defensive2.6
Communication Services2.6
Basic Materials1.7
Healthcare1.1

Market Cap. Distribution

Red Mountain Financial, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75
MEGA-CAP20.3
LARGE-CAP4.7

Stocks belong to which Index?

About 24.5% of the stocks held by Red Mountain Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.2
S&P 50024.5
Top 5 Winners (%)%
CAT
caterpillar inc
48.0 %
qnity electronics inc
41.5 %
j p morgan exchange traded f
38.3 %
CMI
cummins inc
31.8 %
GOOG
alphabet inc
23.6 %
Top 5 Winners ($)$
AAPL
apple inc
0.7 M
GOOG
alphabet inc
0.6 M
AVGO
broadcom inc
0.5 M
NVDA
nvidia corporation
0.5 M
FNDA
schwab strategic tr
0.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-60.9 %
BZQ
proshares tr
-40.4 %
DOW
dow hldgs inc
-34.3 %
KTOS
kratos defense & sec solutio
-27.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.3 M
IAU
ishares gold tr
-0.5 M
VB
vanguard index fds
-0.5 M
LMT
lockheed martin corp
-0.2 M
KTOS
kratos defense & sec solutio
-0.2 M

Red Mountain Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Mountain Financial, LLC

Red Mountain Financial, LLC has 82 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Red Mountain Financial, LLC last quarter.

$119.19MTotal Value
90.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Red Mountain Financial, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Red Mountain Financial, LLC's holding in Vaneck Etf Trust over time
0.25%2,815
$292.7K
0.25%
unchanged 0 percentunchanged
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Red Mountain Financial, LLC's holding in Etfis Ser Tr I over time
0.48%7,077
$578.5K
0.48%
increased 0.24 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Red Mountain Financial, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.25%4,950
$294.5K
0.25%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Red Mountain Financial, LLC's holding in J P Morgan Exchange Traded F over time
4.69%121,297
$5.59M
4.69%
increased 3.09 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Red Mountain Financial, LLC's holding in J P Morgan Exchange Traded F over time
3.46%81,300
$4.12M
3.46%
increased 14.98 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Red Mountain Financial, LLC's holding in J P Morgan Exchange Traded F over time
2.5%58,443
$2.98M
2.5%
increased 38.43 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Red Mountain Financial, LLC's holding in J P Morgan Exchange Traded F over time
2.35%33,935
$2.80M
2.35%
increased 8.75 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Red Mountain Financial, LLC's holding in J P Morgan Exchange Traded F over time
2.08%43,809
$2.47M
2.08%
increased 25.18 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Red Mountain Financial, LLC's holding in J P Morgan Exchange Traded F over time
1.77%41,625
$2.10M
1.77%
increased 3.98 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Red Mountain Financial, LLC's holding in J P Morgan Exchange Traded F over time
0.46%11,333
$547.9K
0.46%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Red Mountain Financial, LLC's holding in Spdr Series Trust over time
2.16%28,370
$2.58M
2.16%
increased 7.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Red Mountain Financial, LLC's holding in Spdr Series Trust over time
0.34%6,044
$408.4K
0.34%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Red Mountain Financial, LLC's holding in Spdr Series Trust over time
0.3%6,275
$361.9K
0.3%
increased 12.11 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Red Mountain Financial, LLC's holding in Vanguard Bd Index Fds over time
2.93%44,872
$3.50M
2.93%
increased 1.58 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Red Mountain Financial, LLC's holding in Pimco Etf Tr over time
0.63%8,050
$752.8K
0.63%
new position
BZQ
Proshares Tr

Proshares Tr

BZQ
Red Mountain Financial, LLC's holding in Proshares Tr over time
0.18%3,890
$218.5K
0.18%
increased 90.03 percentadded