Redwood Park Advisors LLC
13F Reported Value
ⓘ$152.2M
incl. option notional
Equity Holdings
ⓘ$138.5M
Option Notional
ⓘ$13.7M
$13.7M puts / $0 calls
Holdings
353
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Redwood Park Advisors LLC disclosed 353 positions worth $152.2M in its Form 13F-HR for Q2 2026 — $138.5M in common stock plus $13.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GS (GOLDMAN SACHS GROUP INC) at 34.9% of the equity portfolio, followed by $TSLA and $META. During the quarter the fund opened 35 new positions and exited 9 — including a new stake in $NVDA and a full exit from $IPI. The portfolio is most concentrated in Financials (42.4% of disclosed assets). All figures are sourced directly from Redwood Park Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056274.
AI Fund Analysis
Stable
$GS
$META
$GLD
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$48.4M482,845 sh - 53.9#1,361
Quality
$12.7M30,200 sh - 79.6#35
Quality
$9.9M17,528 sh - —
Quality
$9.5M25,721 sh - —
Quality
$9.3M12,461 sh ISHARES TR - CORE US AGGBD ET
—Quality
$6.8M68,593 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$6.7M170,065 shISHARES TR - MSCI USA MIN ETF
—Quality
$6.4M66,390 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$4.9M118,524 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$3.4M87,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $48.4M | 482,845 |
 Tesla, Inc.$TSLAPUT | 53.9#1,361 | $12.7M | 30,200 |
| Meta Platforms, Inc.$META | 79.6#35 | $9.9M | 17,528 |
| SPDR GOLD TRUST$GLD | — | $9.5M | 25,721 |
| SPDR S&P 500 ETF TRUST$SPY | — | $9.3M | 12,461 |
| ISHARES TR - CORE US AGGBD ET | — | $6.8M | 68,593 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $6.7M | 170,065 |
| ISHARES TR - MSCI USA MIN ETF | — | $6.4M | 66,390 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $4.9M | 118,524 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $3.4M | 87,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Park Advisors LLC's 353 positions.
Showing top 10 of 353 holdings.
Sector Allocation
Financials
$58.8M
Other
$56.4M
Technology
$18.4M
Healthcare
$1.1M
Consumer Discretionary
$1.0M
Industrials
$945,808
Energy
$461,371
Communication Services
$373,136
Top Holdings — Redwood Park Advisors LLC (Q2 2026)
Top 150 of 353 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GS | GOLDMAN SACHS GROUP INC | $48.4M | 34.9% | +0% | 73.5 |
| 2 | $TSLAPUT | Tesla, Inc. | $12.7M | — | -25% | 53.9 |
| 3 | $META | Meta Platforms, Inc. | $9.9M | 7.1% | -5% | 79.6 |
| 4 | $GLD | SPDR GOLD TRUST | $9.5M | 6.8% | +2% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 6.7% | +1% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $6.8M | 4.9% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $6.7M | 4.8% | +10% | — |
| 8 | — | ISHARES TR - MSCI USA MIN ETF | $6.4M | 4.6% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.9M | 3.5% | +2% | — |
| 10 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $3.4M | 2.5% | +2% | — |
| 11 |  $AAPL | Apple Inc. | $3.4M | 2.5% | +0% | 76.4 |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.2M | 2.3% | -2% | — |
| 13 | — | FLEXSHARES TR - MORNSTAR UPSTR | $2.7M | 1.9% | +9% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.9M | 1.3% | -1% | — |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.8% | +2% | — |
| 16 | — | ISHARES TR - MSCI EMG MKT ETF | $1.0M | 0.7% | -19% | — |
| 17 |  $NVDAPUT | NVIDIA CORP | $1.0M | — | NEW | 85.9 |
| 18 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $756,036 | 0.6% | +1% | — |
| 19 |  $AMZN | AMAZON COM INC | $752,917 | 0.5% | +3% | 68.7 |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $630,525 | 0.5% | +0% | — |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $567,109 | 0.4% | +0% | 72.6 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $557,912 | 0.4% | -5% | 70.3 |
| 23 |  $ADBE | ADOBE INC. | $555,605 | 0.4% | +1% | 77.6 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $500,460 | 0.4% | +0% | 73.4 |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM C | $493,476 | 0.4% | -4% | — |
| 26 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $489,124 | 0.3% | +0% | — |
| 27 | — | ISHARES TR - CORE 60 BALA ETF | $477,831 | 0.3% | -0% | — |
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $440,452 | 0.3% | +1% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $433,634 | 0.3% | +0% | — |
| 30 |  $UNP | UNION PACIFIC CORP | $375,452 | 0.3% | +0% | 69.7 |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $362,704 | 0.3% | +0% | — |
| 32 | — | SPDR SERIES TRUST - ST STR SP DIV | $362,449 | 0.3% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $359,754 | 0.3% | -20% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $346,294 | 0.3% | +0% | — |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $345,646 | 0.3% | +0% | — |
| 36 |  $GOOG | Alphabet Inc. | $314,951 | 0.2% | +0% | 78.2 |
| 37 |  $ADSK | Autodesk, Inc. | $277,632 | 0.2% | +0% | 78.6 |
| 38 |  $MRK | Merck & Co., Inc. | $271,137 | 0.2% | +1% | 59.9 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $269,702 | 0.2% | +1% | 57.9 |
| 40 |  $MSFT | MICROSOFT CORP | $264,671 | 0.2% | -28% | 79.8 |
| 41 |  $PANW | Palo Alto Networks Inc | $260,199 | 0.2% | +0% | 65.5 |
| 42 |  $AMGN | AMGEN INC | $254,064 | 0.2% | +0% | 79.2 |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $240,612 | 0.2% | +0% | — |
| 44 | $NVDA | NVIDIA CORP | $237,563 | 0.2% | +0% | 85.9 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $232,372 | 0.2% | +0% | 69 |
| 46 |  $GOOGL | Alphabet Inc. | $229,342 | 0.2% | +86% | 78.2 |
| 47 |  $GLDM | World Gold Trust | $205,857 | 0.1% | +0% | — |
| 48 |  $RBLX | Roblox Corp | $205,829 | 0.1% | +0% | 60.3 |
| 49 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $200,511 | 0.1% | -16% | — |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $188,157 | 0.1% | +0% | 67.6 |
| 51 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $183,178 | 0.1% | +0% | — |
| 52 |  $NFLX | NETFLIX INC | $149,655 | 0.1% | +5% | 78.8 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $147,968 | 0.1% | +31% | — |
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | $147,253 | 0.1% | +700% | — |
| 55 |  $DE | DEERE & CO | $141,245 | 0.1% | +0% | 55.4 |
| 56 |  $DLY | DoubleLine Yield Opportunities Fund | $137,398 | 0.1% | +1% | — |
| 57 |  $EXPO | EXPONENT INC | $133,217 | 0.1% | +0% | 56.1 |
| 58 |  $LGND | LIGAND PHARMACEUTICALS INC | $131,178 | 0.1% | +0% | 76 |
| 59 | — | ALPS ETF TR - ALERIAN MLP | $130,101 | 0.1% | +37% | — |
| 60 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $127,921 | 0.1% | +1% | — |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $123,463 | 0.1% | +0% | — |
| 62 | — | FLEXSHARES TR - STOXX GLOBR INF | $122,554 | 0.1% | -5% | — |
| 63 | — | ISHARES TR - CORE DIV GRWTH | $121,492 | 0.1% | +0% | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $118,842 | 0.1% | +0% | 65.8 |
| 65 |  $MDLZ | Mondelez International, Inc. | $117,225 | 0.1% | +1% | 56.4 |
| 66 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $116,900 | 0.1% | +0% | — |
| 67 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $110,179 | 0.1% | +0% | 54.3 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $109,586 | 0.1% | +0% | 73.8 |
| 69 | — | ISHARES TR - ESG OPTI MIN ETF | $107,091 | 0.1% | +0% | — |
| 70 |  $SO | SOUTHERN CO | $100,370 | 0.1% | +1% | 62 |
| 71 |  $KO | COCA COLA CO | $99,676 | 0.1% | +0% | 69.5 |
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | $99,377 | 0.1% | -13% | — |
| 73 |  $CEG | Constellation Energy Corp | $99,211 | 0.1% | +0% | 59.4 |
| 74 | — | ISHARES TR - CORE S&P TTL STK | $96,320 | 0.1% | +22% | — |
| 75 |  $NEM | NEWMONT Corp /DE/ | $94,602 | 0.1% | +0% | 86.8 |
| 76 | — | ISHARES TR - ESG SELECT SCRE | $94,185 | 0.1% | +0% | — |
| 77 |  $MCD | MCDONALDS CORP | $83,875 | 0.1% | +0% | 69 |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $81,609 | 0.1% | +0% | — |
| 79 |  $V | VISA INC. | $79,719 | 0.1% | +0% | 82.9 |
| 80 |  $ORCL | ORACLE CORP | $73,225 | 0.1% | +0% | 67.9 |
| 81 | — | ISHARES TR - ESG AW MSCI EAFE | $73,094 | 0.1% | +2% | — |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $72,677 | 0.1% | +0% | — |
| 83 |  $UPS | UNITED PARCEL SERVICE INC | $71,913 | 0.1% | +1% | 58.6 |
| 84 | — | PIMCO ETF TR - ACTIVE BD ETF | $71,393 | 0.1% | -5% | — |
| 85 |  $HD | HOME DEPOT, INC. | $71,147 | 0.1% | -0% | 60.3 |
| 86 | — | ISHARES TR - CORE MSCI EAFE | $68,119 | 0.1% | +17% | — |
| 87 | — | ISHARES TR - US AER DEF ETF | $67,084 | 0.1% | +0% | — |
| 88 |  $CRM | Salesforce, Inc. | $64,070 | 0.1% | +0% | 77 |
| 89 |  $PEP | PEPSICO INC | $63,584 | 0.1% | +0% | 63.4 |
| 90 |  $RYAAY | RYANAIR HOLDINGS PLC | $63,132 | 0.1% | +0% | — |
| 91 |  $BABA | Alibaba Group Holding Ltd | $61,716 | 0.0% | +0% | — |
| 92 |  $LIN | LINDE PLC | $61,083 | 0.0% | +0% | — |
| 93 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $61,016 | 0.0% | +0% | — |
| 94 | — | ISHARES TR - RUS 2000 VAL ETF | $59,724 | 0.0% | +0% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $58,390 | 0.0% | +0% | 66.2 |
| 96 |  $CVX | CHEVRON CORP | $56,948 | 0.0% | +1% | 62.8 |
| 97 |  $EXC | EXELON CORP | $56,866 | 0.0% | +1% | 59.6 |
| 98 |  $ABBV | AbbVie Inc. | $55,918 | 0.0% | +0% | 72.6 |
| 99 | $TSLA | Tesla, Inc. | $55,520 | 0.0% | +0% | 53.9 |
| 100 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $55,412 | 0.0% | +0% | — |
| 101 | — | ISHARES TR - US INDUSTRIALS | $55,198 | 0.0% | +0% | — |
| 102 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $55,000 | 0.0% | +0% | — |
| 103 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $54,742 | 0.0% | NEW | — |
| 104 | — | PROSHARES TR - S&P 500 DV ARIST | $52,459 | 0.0% | +101% | — |
| 105 |  $PSLV | Sprott Physical Silver Trust | $51,176 | 0.0% | +0% | — |
| 106 |  $QCOM | QUALCOMM INC/DE | $50,056 | 0.0% | +0% | 70.5 |
| 107 |  $INTU | INTUIT INC. | $48,919 | 0.0% | +72% | 79.3 |
| 108 |  $ETN | Eaton Corp plc | $47,300 | 0.0% | +0% | — |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $47,054 | 0.0% | +479% | 79.8 |
| 110 |  $BLK | BlackRock, Inc. | $46,232 | 0.0% | +0% | 70 |
| 111 | — | ISHARES TR - U.S. INSRNCE ETF | $45,365 | 0.0% | +0% | — |
| 112 |  $DUK | Duke Energy CORP | $44,007 | 0.0% | +1% | 56.4 |
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $43,657 | 0.0% | +1% | — |
| 114 |  $INTC | INTEL CORP | $42,290 | 0.0% | -13% | 45.6 |
| 115 | — | ISHARES TR - U.S. REAL ES ETF | $41,518 | 0.0% | +2% | — |
| 116 |  $JPM | JPMORGAN CHASE & CO | $39,912 | 0.0% | +1% | 70.7 |
| 117 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $38,718 | 0.0% | +2% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $37,915 | 0.0% | +0% | 62.7 |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $37,772 | 0.0% | +0% | — |
| 120 |  $DIS | Walt Disney Co | $36,489 | 0.0% | +0% | 60.1 |
| 121 | — | ISHARES INC - CORE MSCI EMKT | $36,064 | 0.0% | +1% | — |
| 122 | — | VANGUARD INDEX FDS - GROWTH ETF | $36,007 | 0.0% | +354% | — |
| 123 | — | SPDR SERIES TRUST - ST STR DOW REIT | $35,492 | 0.0% | +1% | — |
| 124 |  $KEYS | Keysight Technologies, Inc. | $35,007 | 0.0% | +0% | 71.4 |
| 125 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | $34,407 | 0.0% | +0% | — |
| 126 |  $WM | WASTE MANAGEMENT INC | $34,093 | 0.0% | +1% | 67.6 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $33,702 | 0.0% | -41% | — |
| 128 |  $CCZ | COMCAST CORP | $32,897 | 0.0% | +0% | 59.5 |
| 129 |  $GBTC | Grayscale Bitcoin Trust ETF | $32,320 | 0.0% | +0% | — |
| 130 |  $GE | GENERAL ELECTRIC CO | $32,155 | 0.0% | +0% | 73.8 |
| 131 | — | VANECK ETF TRUST - GOLD MINERS ETF | $31,452 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - RUS 1000 ETF | $31,133 | 0.0% | +0% | — |
| 133 | — | PACER FDS TR - US CASH COWS 100 | $31,100 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - MSCI INDIA ETF | $30,573 | 0.0% | -16% | — |
| 135 | — | ISHARES TR - US HOME CONS ETF | $30,399 | 0.0% | -15% | — |
| 136 |  $UBER | Uber Technologies, Inc | $29,803 | 0.0% | +0% | 73.5 |
| 137 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29,596 | 0.0% | +0% | — |
| 138 |  $RTX | RTX Corp | $29,412 | 0.0% | +0% | 73.2 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $29,047 | 0.0% | +1% | — |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $28,788 | 0.0% | +0% | 61.8 |
| 141 |  $T | AT&T INC. | $27,530 | 0.0% | +0% | 65.7 |
| 142 |  $MO | ALTRIA GROUP, INC. | $27,125 | 0.0% | +1% | 67.4 |
| 143 |  $ICE | Intercontinental Exchange, Inc. | $26,981 | 0.0% | +0% | 73.7 |
| 144 |  $A | AGILENT TECHNOLOGIES, INC. | $26,774 | 0.0% | +0% | 67.1 |
| 145 |  $IVZ | Invesco Ltd. | $26,734 | 0.0% | +0% | — |
| 146 |  $PG | PROCTER & GAMBLE Co | $25,746 | 0.0% | +1% | 64.6 |
| 147 |  $SANA | Sana Biotechnology, Inc. | $24,919 | 0.0% | +0% | — |
| 148 | — | TIDAL TRUST III - FUND GRA MID ETF | $24,775 | 0.0% | +0% | — |
| 149 |  $SLV | iShares Silver Trust | $24,490 | 0.0% | +0% | — |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $24,436 | 0.0% | +0% | 63.6 |
New Positions (35)
$NVDAPUT NVIDIA CORP$1.0M
$CHD CHURCH & DWIGHT CO INC /DE/$8,720
$HIMX Himax Technologies, Inc.$6,597
$AG FIRST MAJESTIC SILVER CORP$6,377
$DBX DROPBOX, INC.$6,044
$SNY Sanofi$5,973
$EFC Ellington Financial Inc.$5,444
$HONA Honeywell Aerospace Inc.$4,422
$VNOM Viper Energy, Inc.$4,240
$ZM Zoom Communications, Inc.$3,539
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3,418
$KLAC KLA CORP$3,018
$QSR Restaurant Brands International Inc.$2,901
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