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Red Crane Wealth Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Red Crane Wealth Management, LLCCIK: 0001686343
Diversified strategySector-focusedMomentum follower
Total reported value
$136.0M
Reporting period: 2026-06-30 · Number of holdings: 79
RED CRANE WEALTH MANAGEMENT, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.0M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 11.73
- Portfolio Stability
- 14.93
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.45
Red Crane Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 79 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 1.15), 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 8% 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
-12.5% -$565.8K
New buy DDTL
New buy IJUL
Trim IOCT
-25.2% -$492.4K
New buy QJUN
Add INTC
-15.8% $611.0K
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 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 7.80% | -1.40% | -12.45% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.70% | -0.25% | -0.18% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.06% | -0.01% | +11.66% | |
| 4 | NJAN | Innovator Growth 100 Power B | ETF-Other | 4.65% | -0.06% | -0.21% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.41% | +0.40% | +1.19% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +0.16% | +1.12% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.39% | — | +299.33% | |
| 8 | NAPR | Innovator Growth 100 Power B | ETF-Other | 3.15% | -0.01% | +2.91% | |
| 9 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.05% | -0.08% | -0.71% | |
| 10 | IJAN | Innovator International Deve | ETF-Other | 3.04% | -0.16% | +1.18% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | +0.28% | -2.65% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.65% | -0.12% | +0.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.08% | +1.42% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.32% | -0.03% | +2.20% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | +0.01% | -2.78% | |
| 16 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.95% | -0.17% | -2.83% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.95% | -0.08% | -0.04% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.06% | +1.20% | |
| 19 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.73% | -0.07% | +1.00% | |
| 20 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.66% | -0.19% | -11.98% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | — | +3.55% | |
| 22 | NOCT | Innovator Growth-100 Power B | ETF-Other | 1.56% | +0.11% | +8.53% | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.39% | -0.06% | — | |
| 24 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 1.36% | -0.57% | -25.17% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.26% | -0.13% | +0.88% | |
| 26 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.19% | +0.09% | +10.71% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.17% | -0.39% | -15.78% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.06% | +20.02% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.11% | -0.05% | — | |
| 30 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.05% | +0.89% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.97% | +0.04% | +0.13% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.96% | -0.09% | +2.73% | |
| 33 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.93% | -0.19% | +8.93% | |
| 34 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 0.92% | +0.92% | NEW | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | +0.01% | +1.56% | |
| 36 | IJUL | Innovator International Deve | ETF-Other | 0.73% | +0.73% | NEW | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.42% | -15.77% | |
| 38 | DDNQ | Invtr Grt100 Dd Bfr ETF Qrtr | ETF-Other | 0.69% | +0.09% | +20.48% | |
| 39 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 0.66% | -0.06% | -2.68% | |
| 40 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.65% | +0.04% | +13.01% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.06% | +8.30% | |
| 42 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.58% | -0.20% | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | +0.28% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.08% | -1.77% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.01% | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.07% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.10% | +10.41% | |
| 48 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.51% | +0.51% | NEW | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.03% | +17.25% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.05% | +2.01% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16%
- Stdev
- +8.2%
- Beta
- +0.6
- Alpha
- +3.4%
- Max Drawdown
- -3.4%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.94
- Stutzer
- +0.54
- Treynor
- +0.25
- Sterling
- +1.17
- Calmar
- +4.59
- Information Ratio
- -0.76
- Tracking Error
- +5.4%
- Stdev Down
- +3.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.84
- Stdev Sectors
- +25.1%
- Skewness
- -0.07
- Kurtosis
- +0.47
- Upside Potential
- +5.16
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 2026-06-30: New buy: Invtr Eq D Di 10 B ETF - Jul (DDTL); New buy: Innovator International Deve (IJUL); New buy: Ft Vest Nasdaq-100 Buffer Et (QJUN); New buy: ; New buy: Innv Id 10 Buffer ETF Qurtly (IBUF).
1–50 of 80
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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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $136.0M, spread across 79 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. Allian US Equ 6 Mon Bu10-usd (SIXJ) — $10.6M (7.8%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $7.8M (5.7%)
3. Ishares 0-3 Month Treasury B (SGOV) — $6.9M (5.1%)
4. Innovator Growth 100 Power B (NJAN) — $6.3M (4.7%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $6.0M (4.4%)
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 69 notable position adjustments: 8 new positions were initiated, 35 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invtr Eq D Di 10 B ETF - Jul (DDTL); New buy: Innovator International Deve (IJUL); New buy: Ft Vest Nasdaq-100 Buffer Et (QJUN); New buy: ; New buy: Innv Id 10 Buffer ETF Qurtly (IBUF)
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: 66.0%
• Communication Services: 25.0%
• Health Care: 5.3%
• Consumer Discretionary: 3.6%
Investment Profile
Red Crane Wealth Management, LLC returned an annualized 15.7% over the trailing 18 months — outperforming the S&P 500 by 3.4 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 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.0% of the portfolio concentrated in Information Technology.
It has added to its NJAN position over the past two quarters (+$800.5K, now $6.3M), while trimming NEAR over the same stretch (-$724.9K, still holding $1.6M).
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Developer Access
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