Red Mountain Financial, LLC
Long book
$106.2M
Q1 2026
Positions
79
Top-10 weight
46%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsRed Mountain Financial, LLC is a wealth-management firm allocating client money, running a $106.2M US long book across 79 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF, JPMORGAN INCOME ETF, APPLE INC, SCHWAB INTERNATIONAL DVD ETF, BERKSHIRE HATHAWAY INC-CL B.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.8%
Q3 2024
-0.8%
Q4 2024
+0.0%
Q1 2025
+4.7%
Q2 2025
+7.1%
Q3 2025
+3.2%
Q4 2025
+1.9%
Q1 2026
+6.2%
Sector allocation
Technology 46%
Financials 14%
Consumer discretionary 11%
Industrials 10%
Healthcare 6%
Consumer staples 4%
Energy 3%
Materials 3%
Long book by quarter
What does Red Mountain own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.6K | $5.2M | 4.9% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.9K | $4.2M | 4.0% | -3.3% |
| NVDA NVIDIA CORP | Technology | 21.1K | $3.7M | 3.5% | -2.7% |
| AVGO BROADCOM INC | Technology | 7.9K | $2.4M | 2.3% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 8.1K | $2.3M | 2.2% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 1.5% | -2.8% |
| WMT WALMART INC | Consumer discretionary | 9.9K | $1.2M | 1.2% | -22.2% |
| CTVA CORTEVA INC | Consumer staples | 14.3K | $1.2M | 1.1% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 1.1% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $899K | 0.8% | +0.1% |
| Q QNITY ELECTRONICS INC | Technology | 6.4K | $736K | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 892 | $632K | 0.6% | -0.9% |
| DD DUPONT DE NEMOURS INC | Materials | 12.8K | $584K | 0.6% | 0.0% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 8.3K | $584K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $551K | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.2K | $537K | 0.5% | -1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $520K | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.7K | $447K | 0.4% | +0.1% |
| CVX CHEVRON CORP | Energy | 2.1K | $444K | 0.4% | -0.7% |
| DOW DOW INC | Materials | 9.8K | $409K | 0.4% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $379K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $369K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $337K | 0.3% | +0.1% |
| AMGN AMGEN INC | Healthcare | 837 | $295K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 10.5K | $294K | 0.3% | +0.1% |
| CMI CUMMINS INC | Industrials | 535 | $288K | 0.3% | -1.7% |
| MMM 3M CO | Healthcare | 1.9K | $275K | 0.3% | +0.1% |
| T AT&T INC | Communications | 9.3K | $268K | 0.3% | +1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 310 | $262K | 0.2% | Held |
| ALL ALLSTATE CORP | Financials | 1.2K | $245K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 961 | $233K | 0.2% | +0.2% |
| SYK STRYKER CORP | Healthcare | 698 | $229K | 0.2% | Held |
| PNW PINNACLE WEST CAPITAL | Utilities | 2.2K | $223K | 0.2% | New |
| DE DEERE & CO | Industrials | 395 | $223K | 0.2% | -11.0% |
| VST VISTRA CORP | Utilities | 1.3K | $201K | 0.2% | -26.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 79 | $106.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 76 | $101.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 76 | $98.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 22, 2025 | 71 | $90.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 71 | $90.1M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 63 | $82.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 64 | $93.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 68 | $94.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 62 | $82.9M | canonical | SEC ↗ |