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Red Crane Wealth Management, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Red Crane Wealth Management, LLCCIK: 0001686343
Diversified strategySector-focusedMomentum follower
Total reported value
$143.4M
Reporting period: 2026-09-30 · Number of holdings: 78
RED CRANE WEALTH MANAGEMENT, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $143.4M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 10.67
- Portfolio Stability
- 22.59
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.54
Red Crane Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 11% 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 SIXJ
-49.9% -$5.2M
Add DDTL
+377.5% $4.8M
Add IJUL
+432.3% $4.3M
Add GOOG
+794.3% $3.3M
Trim IJAN
-50.1% -$2.0M
Sold out IOCT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.51% | -0.19% | +1.25% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.23% | +0.17% | +8.81% | |
| 3 | NJAN | Innovator Growth 100 Power B | ETF-Other | 4.58% | -0.07% | +1.20% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.26% | -0.15% | -1.54% | |
| 5 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 4.23% | +3.31% | +377.52% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.11% | +0.70% | |
| 7 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.79% | -4.01% | -49.94% | |
| 8 | IJUL | Innovator International Deve | ETF-Other | 3.72% | +2.99% | +432.30% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.20% | -0.19% | +2.10% | |
| 10 | NAPR | Innovator Growth 100 Power B | ETF-Other | 3.06% | -0.09% | -0.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.31% | +2.77% | |
| 12 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.84% | -0.21% | -1.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +2.26% | +794.32% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | -0.24% | -4.16% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.54% | -0.11% | +0.76% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.20% | -0.12% | +0.85% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.90% | -0.05% | -0.52% | |
| 18 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.89% | -0.06% | +5.29% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.84% | -0.28% | -2.63% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.75% | +0.16% | +8.71% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.02% | +1.78% | |
| 22 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.71% | +0.05% | +3.95% | |
| 23 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.57% | -0.16% | -5.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.41% | +11.88% | |
| 25 | NOCT | Innovator Growth-100 Power B | ETF-Other | 1.50% | -0.06% | -1.60% | |
| 26 | IJAN | Innovator International Deve | ETF-Other | 1.45% | -1.59% | -50.07% | |
| 27 | PBQQ | Pgim Ladr Nsdq-100 Bf 12 ETF | ETF-Other | 1.37% | +0.93% | +219.85% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.35% | -0.04% | -0.05% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.21% | -0.05% | — | |
| 30 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.15% | -0.04% | +1.87% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.07% | -0.04% | -0.62% | |
| 32 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 1.00% | +0.07% | +13.80% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.08% | -5.29% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.93% | -0.04% | +0.02% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.86% | -0.10% | -1.35% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.86% | -0.31% | -21.51% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.20% | +21.25% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | -0.04% | +0.09% | |
| 39 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.66% | +0.01% | +6.45% | |
| 40 | DDNQ | Invtr Grt100 Dd Bfr ETF Qrtr | ETF-Other | 0.62% | -0.07% | -5.27% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.12% | -4.70% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.58% | -0.14% | -1.30% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.03% | +0.69% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.04% | +0.28% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.02% | — | |
| 46 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 0.51% | -0.15% | -20.24% | |
| 47 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.49% | -0.02% | +1.06% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | +0.05% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.05% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | +0.04% | — |
1–50 of 78
Portfolio Performance
Performance for Q4 2026
+3%
Performance Last 4 Quarters
+12.2%
- Stdev
- +7.8%
- Beta
- +0.6
- Alpha
- +2.9%
- Max Drawdown
- -3.4%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.85
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.08
- Calmar
- +4.24
- Information Ratio
- -0.84
- Tracking Error
- +5.2%
- Stdev Down
- +3.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +12.2%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.79
- Stdev Sectors
- +21.9%
- Skewness
- +0.04
- Kurtosis
- +0.74
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Red Crane Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Innovator Int Dev Power Buff (IOCT); Sold out: Innov Intl Dev Pb ETF - May (IMAY); New buy: Inovtor Eqty Dd Bfr ETF Qrtr (DDSQ); New buy: Blackrock Munihold Ca Qlty (MUC); Sold out: Innovator International Deve (IAPR).
1–50 of 82
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Red Crane Wealth Management, LLC and what type of investor is it?
Red Crane Wealth 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $143.4M, spread across 78 disclosed positions.
What are Red Crane Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Red Crane Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Value ETF (SPYV) — $7.9M (5.5%)
2. Ishares 0-3 Month Treasury B (SGOV) — $7.5M (5.2%)
3. Innovator Growth 100 Power B (NJAN) — $6.6M (4.6%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $6.1M (4.3%)
5. Invtr Eq D Di 10 B ETF - Jul (DDTL) — $6.1M (4.2%)
What changes did Red Crane Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Crane Wealth Management, LLC made 73 notable position adjustments: 3 new positions were initiated, 39 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Innovator Int Dev Power Buff (IOCT); Sold out: Innov Intl Dev Pb ETF - May (IMAY); New buy: Inovtor Eqty Dd Bfr ETF Qrtr (DDSQ); New buy: Blackrock Munihold Ca Qlty (MUC); Sold out: Innovator International Deve (IAPR)
What sectors does Red Crane Wealth Management, LLC focus on?
Red Crane Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.8%
• Communication Services: 42.8%
• Health Care: 4.3%
• Consumer Discretionary: 2.2%
Investment Profile
Red Crane Wealth Management, LLC returned an annualized 14.5% over the trailing 20 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 49 to 23 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GOOG position over the past two quarters (+$3.3M, now $3.7M), while trimming SIXJ over the same stretch (-$5.7M, still holding $5.4M).
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