Filed: 2/10/2026ACC: 0001927724-26-000001
📋 What this filing means
REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $156.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$156.89M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$28.11M17.9%
STATE STREET SPD$18.58M11.8%
NASDAQ 100 ETF$6.63M4.2%
MOTLEY FOL ETF$4.27M2.7%
STATE STREET TEC$4.04M2.6%
IG FLOATING RATE$3.76M2.4%
HENDRSN SHRT ETF$3.25M2.1%
Portfolio Concentration
Top 3$21.52M13.7%
4–10$22.97M14.6%
11–25$29.01M18.5%
Rest$83.39M53.1%
Top 3 weight
13.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
372.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR SERIES TRUST
SOLEShares127.53K
TypeSH
Market value$10.52M
6.71%
Sole
0.00
Shared
0.00
None
127.53K
INVESCO EXCH TRADED FD TR II
SOLEShares26.23K
TypeSH
Market value$6.63M
4.23%
Sole
0.00
Shared
0.00
None
26.23K
NVIDIA CORPORATION
SOLEShares23.42K
TypeSH
Market value$4.37M
2.78%
Sole
0.00
Shared
0.00
None
23.42K
RBB FD INC
SOLEShares59.46K
TypeSH
Market value$4.27M
2.72%
Sole
0.00
Shared
0.00
None
59.46K
SELECT SECTOR SPDR TR
SOLEShares28.07K
TypeSH
Market value$4.04M
2.58%
Sole
0.00
Shared
0.00
None
28.07K
VANECK ETF TRUST
SOLEShares147.63K
TypeSH
Market value$3.76M
2.40%
Sole
0.00
Shared
0.00
None
147.63K
JANUS DETROIT STR TR
SOLEShares66.10K
TypeSH
Market value$3.25M
2.07%
Sole
0.00
Shared
0.00
None
66.10K
GLOBAL X FDS
SOLEShares158.33K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
158.33K
AMAZON COM INC
SOLEShares10.95K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
10.95K
SELECT SECTOR SPDR TR
SOLEShares42.41K
TypeSH
Market value$2.32M
1.48%
Sole
0.00
Shared
0.00
None
42.41K
APPLE INC
SOLEShares8.34K
TypeSH
Market value$2.27M
1.45%
Sole
0.00
Shared
0.00
None
8.34K
SELECT SECTOR SPDR TR
SOLEShares19.24K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
19.24K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
4.46K
SPDR SERIES TRUST
SOLEShares92.80K
TypeSH
Market value$2.08M
1.33%
Sole
0.00
Shared
0.00
None
92.80K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
10.31K
SELECT SECTOR SPDR TR
SOLEShares49.27K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
49.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.96K
TypeSH
Market value$1.98M
1.26%
Sole
0.00
Shared
0.00
None
100.96K
SELECT SECTOR SPDR TR
SOLEShares16.48K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
16.48K
SPDR SERIES TRUST
SOLEShares23.80K
TypeSH
Market value$1.91M
1.22%
Sole
98.00
Shared
0.00
None
23.70K
SELECT SECTOR SPDR TR
SOLEShares11.80K
TypeSH
Market value$1.83M
1.17%
Sole
0.00
Shared
0.00
None
11.80K
INVESCO QQQ TR
SOLEShares2.96K
TypeSH
Market value$1.82M
1.16%
Sole
0.00
Shared
0.00
None
2.96K
NEW YORK LIFE INVESTMENTS ET
SOLEShares54.95K
TypeSH
Market value$1.78M
1.14%
Sole
0.00
Shared
0.00
None
54.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.77K
TypeSH
Market value$1.66M
1.06%
Sole
0.00
Shared
0.00
None
80.77K
SPDR SERIES TRUST
SOLEShares28.65K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
28.65K
SELECT SECTOR SPDR TR
SOLEShares10.45K
TypeSH
Market value$1.62M
1.03%
Sole
0.00
Shared
0.00
None
10.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.53K | SH | $10.52M 6.71% | 0.00 | 0.00 | 127.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.23K | SH | $6.63M 4.23% | 0.00 | 0.00 | 26.23K |
NVIDIA CORPORATIONSOLE | COM | 23.42K | SH | $4.37M 2.78% | 0.00 | 0.00 | 23.42K |
RBB FD INCSOLE | MOTLEY FOL ETF | 59.46K | SH | $4.27M 2.72% | 0.00 | 0.00 | 59.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.07K | SH | $4.04M 2.58% | 0.00 | 0.00 | 28.07K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 147.63K | SH | $3.76M 2.40% | 0.00 | 0.00 | 147.63K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 66.10K | SH | $3.25M 2.07% | 0.00 | 0.00 | 66.10K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 158.33K | SH | $2.80M 1.78% | 0.00 | 0.00 | 158.33K |
AMAZON COM INCSOLE | COM | 10.95K | SH | $2.53M 1.61% | 0.00 | 0.00 | 10.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 42.41K | SH | $2.32M 1.48% | 0.00 | 0.00 | 42.41K |
APPLE INCSOLE | COM | 8.34K | SH | $2.27M 1.45% | 0.00 | 0.00 | 8.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 19.24K | SH | $2.26M 1.44% | 0.00 | 0.00 | 19.24K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $2.16M 1.38% | 0.00 | 0.00 | 4.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.80K | SH | $2.08M 1.33% | 0.00 | 0.00 | 92.80K |
ISHARES TRSOLE | U.S. TECH ETF | 10.31K | SH | $2.06M 1.31% | 0.00 | 0.00 | 10.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 49.27K | SH | $1.99M 1.27% | 0.00 | 0.00 | 49.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 100.96K | SH | $1.98M 1.26% | 0.00 | 0.00 | 100.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 16.48K | SH | $1.97M 1.25% | 0.00 | 0.00 | 16.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.80K | SH | $1.91M 1.22% | 98.00 | 0.00 | 23.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.80K | SH | $1.83M 1.17% | 0.00 | 0.00 | 11.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.96K | SH | $1.82M 1.16% | 0.00 | 0.00 | 2.96K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 54.95K | SH | $1.78M 1.14% | 0.00 | 0.00 | 54.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 80.77K | SH | $1.66M 1.06% | 0.00 | 0.00 | 80.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.65K | SH | $1.63M 1.04% | 0.00 | 0.00 | 28.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10.45K | SH | $1.62M 1.03% | 0.00 | 0.00 | 10.45K |
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