RC
Red Cedar Investment Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Red Cedar Investment Management, LLCCIK: 0001734398
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 91
RED CEDAR INVESTMENT MANAGEMENT, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 24.69
- Portfolio Stability
- 15.59
- Momentum
- 100
- Sector conviction
- 39.89
- Diversification
- 100
- Sizing Uniformity
- 78.54
Red Cedar Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-32.5% -$11.9M
Trim OIH
-20.6% -$5.3M
Trim XLE
-11.1% -$4.6M
Add COPX
+92.5% $7.1M
Add VLO
+377.6% $5.6M
Add VONE
-1.9% $19.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 90 holdings (of 91 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 16.28% | +0.46% | -1.86% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.73% | +0.12% | -3.90% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.90% | +0.22% | -0.55% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.52% | +0.38% | +0.53% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.41% | -0.02% | -1.53% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.74% | — | -1.90% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.54% | -0.05% | +0.51% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.37% | -0.02% | -10.28% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | -1.46% | -32.54% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.05% | -0.36% | -6.49% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.83% | +0.08% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.04% | +24.85% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.52% | -0.23% | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.49% | -0.03% | +30.11% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | -0.61% | -11.05% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.14% | +0.24% | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | 1.38% | +0.60% | +92.48% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.35% | -0.67% | -20.61% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.34% | -0.06% | +34.36% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.32% | +0.07% | -38.09% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.12% | — | |
| 22 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | ETF-Other | 1.13% | -0.10% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.05% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.17% | — | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.04% | -0.08% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.01% | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.07% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.20% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.08% | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | +0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.17% | +82.26% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.04% | -2.09% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.52% | +377.61% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.03% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | — | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.08% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | — | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | +0.02% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.09% | +16.71% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.05% | +10.02% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.49% | +0.27% | +163.51% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.13% | +25.73% | |
| 44 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.45% | +0.02% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.07% | — | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.43% | -0.06% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.17% | +49.09% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.05% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.09% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | +0.01% | — |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.7%
- Stdev
- +12%
- Beta
- +0.87
- Alpha
- +1.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.91
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +2.76
- Information Ratio
- -0.29
- Tracking Error
- +4.4%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +6.2%
- Skewness
- -0.46
- Kurtosis
- -0.23
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 91 | $1.1B | 16 | ||
| 2026 Q1 | 92 | $964.5M | 22 | ||
| 2025 Q4 | 86 | $925.7M | 15 | ||
| 2025 Q3 | 82 | $853.1M | 35 | ||
| 2025 Q2 | 81 | $792.1M | 0 | ||
| 2025 Q1 | 80 | $722.8M | 100 | ||
| 2024 Q4 | 76 | $795.9M | 0 | ||
| 2024 Q3 | 78 | $788.4M | 0 | ||
| 2024 Q2 | 77 | $733.4M | 0 | ||
| 2024 Q1 | 83 | $801.4M | 0 | ||
| 2023 Q4 | 74 | $694.5M | 0 | ||
| 2023 Q3 | 75 | $653.7M | 0 | ||
| 2023 Q2 | 83 | $657.4M | 0 | ||
| 2023 Q1 | 78 | $646.7M | 0 | ||
| 2022 Q4 | 85 | $633.9M | 0 | ||
| 2022 Q3 | 85 | $585.3M | 0 | ||
| 2022 Q2 | 88 | $611.1M | 0 | ||
| 2022 Q1 | 91 | $717.5M | 0 | ||
| 2021 Q4 | 93 | $835.4M | 0 | ||
| 2021 Q3 | 95 | $766.1M | 0 | ||
| 2021 Q2 | 78 | $752.9M | 100 | ||
| 2021 Q1 | 80 | $773.0M | 37 | ||
| 2020 Q4 | 87 | $669.0M | 53 | ||
| 2020 Q3 | 72 | $547.0M | 60 | ||
| 2020 Q2 | 81 | $426.7M | 95 | ||
| 2020 Q1 | 32 | $232.8M | 52 | ||
| 2019 Q4 | 26 | $376.3M | 22 | ||
| 2019 Q3 | 24 | $316.9M | 16 | ||
| 2019 Q2 | 24 | $273.5M | 15 | ||
| 2019 Q1 | 27 | $290.8M | 27 | ||
| 2018 Q4 | 27 | $288.8M | 21 | ||
| 2018 Q3 | 27 | $338.3M | 0 |
Holding changes this quarter
Red Cedar Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Conocophillips (COP); New buy: Unitedhealth Group Inc (UNH); Sold out: Meta Platforms Inc-class A (META); New buy: Texas Instruments Inc (TXN); Sold out: Pimco Enhanced Short Maturit (MINT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | +0.6% | +92.48% | Add |
| 2 | VLO | Valero Energy CORP | +0.5% | +377.61% | Add |
| 3 | VONE | Vanguard Russell 1000 | +0.5% | -1.86% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +0.53% | Add |
| 5 | COP | Conocophillips | +0.3% | NEW | New buy |
| 6 | PSX | Phillips 66 | +0.3% | +163.51% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.55% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.2% | +82.26% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +49.09% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.24% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +92.31% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +25.73% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | -3.90% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 18 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 21 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 22 | GLW | Corning Inc | +0.1% | -38.09% | Trim |
| 23 | AGI | Alamos Gold Inc-class A | +0.1% | +101.99% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +15.02% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 26 | AEM | Agnico Eagle Mines LTD | +0.1% | +71.11% | Add |
| 27 | SO 7.125 12-15-28 ABond | Southern Co | +0.1% | NEW | New buy |
| 28 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 29 | ETN | Eaton Corporation plc | 0% | -2.09% | Trim |
| 30 | KGC | Kinross Gold CORP | 0% | +63.47% | Add |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 33 | WELL | Welltower Inc | 0% | — | Unchanged |
| 34 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 35 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 36 | RIG | Transocean Ltd. | 0% | +58.94% | Add |
| 37 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 40 | AAPL | Apple Inc | 0% | — | Unchanged |
| 41 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 42 | SCHF | Schwab Intl Equity ETF | — | -1.90% | Trim |
| 43 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 45 | HAL | Halliburton Co | — | +26.36% | Add |
| 46 | HD | Home Depot Inc | — | — | Unchanged |
| 47 | AXP | American Express Co | — | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 49 | KO | Coca-cola Co/the | — | — | Unchanged |
| 50 | VICI | Vici Properties Inc | — | — | Unchanged |
1–50 of 95
Filing History
FAQ
What is Red Cedar Investment Management, LLC and what type of investor is it?
Red Cedar Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 91 disclosed positions.
What are Red Cedar Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Red Cedar Investment Management, LLC's top holdings by market value are:
1. Vanguard Russell 1000 (VONE) — $171.9M (16.3%)
2. Ishares Russell 1000 ETF (IWB) — $155.6M (14.7%)
3. Ishares Core S&p Midcap ETF (IJH) — $62.3M (5.9%)
4. Ishares Core Msci Emerging (IEMG) — $47.7M (4.5%)
5. Ishares Msci Japan ETF (EWJ) — $36.0M (3.4%)
What changes did Red Cedar Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Cedar Investment Management, LLC made 44 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Conocophillips (COP); New buy: Unitedhealth Group Inc (UNH); Sold out: Meta Platforms Inc-class A (META); New buy: Texas Instruments Inc (TXN); Sold out: Pimco Enhanced Short Maturit (MINT)
What sectors does Red Cedar Investment Management, LLC focus on?
Red Cedar Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.7%
• Energy: 15.3%
• Financials: 12.1%
• Industrials: 11.5%
• Health Care: 11.4%
• Consumer Discretionary: 6.2%
Investment Profile
Red Cedar Investment Management, LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$9.3M, now $47.7M), while trimming BLK over the same stretch (-$2.4M, still holding $1.4M).
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