Latest Red Mountain Financial, LLC Stock Portfolio

Red Mountain Financial, LLC Performance:

2025 Q4: 1.59%YTD: 11.44%2024: -10.29%

Performance for 2025 Q4 is 1.59%, and YTD is 11.44%, and 2024 is -10.29%.

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

In it's latest 13F Holdings report, Red Mountain Financial, LLC reported an equity portfolio of $101.9 Millions as of 31 Dec, 2025.

The top stock holdings of Red Mountain Financial, LLC are FNDA, AAPL, BBAX. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ORACLE CORP (ORCL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), TOYOTA MOTOR CORP (TM) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). Red Mountain Financial, LLC opened new stock positions in COHEN & STEERS ETF TRUST, ISHARES SILVER TR (SLV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), T ROWE PRICE ETF INC (TAGG) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Red Mountain Financial, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cohen & steers etf trust	851,398
qnity electronics inc	520,694
ishares silver tr	301,164
vanguard index fds	243,799
j p morgan exchange traded f	230,946

New stocks bought by Red Mountain Financial, LLC

Additions

Ticker	% Inc.
vanguard malvern fds	73.92
t rowe price etf inc	44.05
spdr series trust	31.31
schwab strategic tr	23.17
j p morgan exchange traded f	21.88
j p morgan exchange traded f	14.89
spdr s&p 500 etf tr	11.33
schwab strategic tr	10.92

Additions to existing portfolio by Red Mountain Financial, LLC

Reductions

Ticker	% Reduced
ishares tr	-29.56
toyota motor corp	-21.55
kratos defense & sec solutio	-19.61
vistra corp	-16.54
vanguard index fds	-14.65
microsoft corp	-10.77
walmart inc	-9.97
vanguard intl equity index f	-9.71

Red Mountain Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-316,066
pinnacle west cap corp	-201,735
oracle corp	-295,781
alphabet inc	-222,361
ishares tr	-271,854

Red Mountain Financial, LLC got rid off the above stocks

Sector Distribution

Red Mountain Financial, LLC has about 71.8% of it's holdings in Others sector.

Sector	%
Others	71.8
Technology	13.5
Industrials	3.3
Consumer Defensive	3.1
Communication Services	2.7
Basic Materials	1.7
Healthcare	1.5

Market Cap. Distribution

Red Mountain Financial, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.8
MEGA-CAP	20.8
LARGE-CAP	6.8

Stocks belong to which Index?

About 27.3% of the stocks held by Red Mountain Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	27.3

Top 5 Winners (%)		%
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	25.4 %
CMI	cummins inc	20.9 %
CAT	caterpillar inc	20.0 %
AMGN	amgen inc	16.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.6 M
IAU	ishares gold tr	0.4 M
AAPL	apple inc	0.4 M
FNDA	schwab strategic tr	0.3 M
AVGO	broadcom inc	0.1 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-48.4 %
VST	vistra corp	-16.2 %
KTOS	kratos defense & sec solutio	-15.3 %
HD	home depot inc	-15.1 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
DD	dupont de nemours inc	-0.5 M
KTOS	kratos defense & sec solutio	-0.1 M
COST	costco whsl corp new	-0.1 M
HD	home depot inc	-0.1 M
MSFT	microsoft corp	-0.1 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 76 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Red Mountain Financial, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.44	20,389	5,543,020	reduced	-0.46

AFK	vaneck etf trust	0.29	2,815	291,546	reduced	-0.6

AGT	ishares tr	0.22	2,931	219,655	reduced	-29.56

ALL	allstate corp	0.24	1,183	246,241	unchanged	0.00

AMGN	amgen inc	0.27	837	274,069	unchanged	0.00

AMZA	etfis ser tr i	0.56	7,168	565,919	reduced	-6.25

AVGO	broadcom inc	2.71	7,970	2,758,400	reduced	-7.68

BBAX	j p morgan exchange traded f	5.21	114,732	5,310,950	added	3.63

BBAX	j p morgan exchange traded f	3.43	69,277	3,498,480	reduced	-1.97

BBAX	j p morgan exchange traded f	2.18	29,704	2,224,270	added	21.88

BBAX	j p morgan exchange traded f	1.97	39,689	2,007,880	added	1.22

BBAX	j p morgan exchange traded f	1.93	38,657	1,969,180	added	4.52

BBAX	j p morgan exchange traded f	1.90	33,749	1,931,780	added	5.67

BIL	spdr series trust	2.14	26,382	2,176,490	added	31.31

BIL	spdr series trust	0.26	5,583	261,627	added	8.56

BIV	vanguard bd index fds	3.32	42,884	3,379,690	added	6.75

BZQ	proshares tr	0.20	1,998	207,926	reduced	-2.3

CAT	caterpillar inc	0.51	900	515,391	reduced	-0.55

CMI	cummins inc	0.27	544	277,781	unchanged	0.00

COST	costco whsl corp new	1.37	1,621	1,397,860	reduced	-1.16