Latest Red Mountain Financial, LLC Stock Portfolio
Red Mountain Financial, LLC Performance:
2026 Q1: 1.32%YTD: 1.32%2025: 12.4%
Performance for 2026 Q1 is 1.32%, and YTD is 1.32%, and 2025 is 12.4%.
About Red Mountain Financial, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Mountain Financial, LLC reported an equity portfolio of $106.2 Millions as of 31 Mar, 2026.
The top stock holdings of Red Mountain Financial, LLC are FNDA, BBAX, AAPL. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), WALMART INC (WMT) and DEERE & CO (DE). Red Mountain Financial, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), PINNACLE WEST CAP CORP (PNW) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of Red Mountain Financial, LLC are FNDA, BBAX, AAPL. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), WALMART INC (WMT) and DEERE & CO (DE). Red Mountain Financial, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), PINNACLE WEST CAP CORP (PNW) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and T ROWE PRICE ETF INC (TAGG).
Red Mountain Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Mountain Financial, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 283,753 |
| pinnacle west cap corp | 223,161 |
| vanguard malvern fds | 214,974 |
| shell plc | 204,891 |
New stocks bought by Red Mountain Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 117 |
| schwab strategic tr | 18.42 |
| t rowe price etf inc | 13.11 |
| schwab strategic tr | 9.24 |
| j p morgan exchange traded f | 9.21 |
| schwab strategic tr | 5.99 |
| schwab strategic tr | 5.58 |
| j p morgan exchange traded f | 5.05 |
Additions to existing portfolio by Red Mountain Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -26.58 |
| walmart inc | -22.24 |
| deere & co | -11.04 |
| schwab strategic tr | -6.22 |
| fidelity merrimack str tr | -4.62 |
| invesco exchange traded fd t | -4.5 |
| berkshire hathaway inc del | -3.26 |
| ishares silver tr | -2.99 |
Red Mountain Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -219,655 |
Red Mountain Financial, LLC got rid off the above stocks
Sector Distribution
Red Mountain Financial, LLC has about 73.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Defensive
- Communication Services
- Basic Materials
- Healthcare
| Sector | % |
|---|---|
| Others | 73.1 |
| Technology | 11.7 |
| Industrials | 3.5 |
| Consumer Defensive | 3 |
| Communication Services | 2.4 |
| Basic Materials | 2.1 |
| Healthcare | 1.5 |
Market Cap. Distribution
Red Mountain Financial, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 6.3 |
Stocks belong to which Index?
About 26.2% of the stocks held by Red Mountain Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 73.3 |
| S&P 500 | 26.2 |
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 79 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Red Mountain Financial, LLC last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.92 | 20,596 | 5,226,960 | added | 1.02 | ||
| AFK | vaneck etf trust | 0.26 | 2,815 | 272,234 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.23 | 1,183 | 245,283 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.28 | 837 | 294,618 | unchanged | 0.00 | ||
| AMZA | etfis ser tr i | 0.53 | 7,060 | 564,083 | reduced | -1.51 | ||
| AVGO | broadcom inc | 2.30 | 7,874 | 2,436,960 | reduced | -1.2 | ||
| BBAX | j p morgan exchange traded f | 5.11 | 117,666 | 5,420,870 | added | 2.56 | ||
| BBAX | j p morgan exchange traded f | 3.33 | 70,711 | 3,534,830 | added | 2.07 | ||
| BBAX | j p morgan exchange traded f | 2.23 | 31,204 | 2,363,420 | added | 5.05 | ||
| BBAX | j p morgan exchange traded f | 2.03 | 42,219 | 2,152,320 | added | 9.21 | ||
| BBAX | j p morgan exchange traded f | 1.91 | 40,031 | 2,025,970 | added | 0.86 | ||
| BBAX | j p morgan exchange traded f | 1.87 | 34,996 | 1,983,570 | added | 3.69 | ||
| BIL | spdr series trust | 1.96 | 26,272 | 2,077,090 | reduced | -0.42 | ||
| BIL | spdr series trust | 0.26 | 5,597 | 270,465 | added | 0.25 | ||
| BIV | vanguard bd index fds | 3.26 | 44,176 | 3,463,830 | added | 3.01 | ||
| BZQ | proshares tr | 0.20 | 2,047 | 216,958 | added | 2.45 | ||
| CAT | caterpillar inc | 0.60 | 892 | 632,263 | reduced | -0.89 | ||
| CMI | cummins inc | 0.27 | 535 | 287,622 | reduced | -1.65 | ||
| COST | costco wholesale corporation | 1.48 | 1,576 | 1,570,570 | reduced | -2.78 | ||