Holders — by stockHoldings — by fund
Redwood Park Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056274
$152.2M
disclosed book value
351
positions
31.8%
largest position share
Positions, as of 2026-06-30
top 100 of 351 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 482,845 | $48.4M | 31.8% |
| 2 | TSLATESLA INCPUT | 30,200 | $12.7M | 8.3% |
| 3 | METAMETA PLATFORMS INC | 17,528 | $9.9M | 6.5% |
| 4 | GLDSPDR GOLD TR | 25,721 | $9.5M | 6.2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 12,461 | $9.3M | 6.1% |
| 6 | AGGISHARES TR | 68,593 | $6.8M | 4.5% |
| 7 | DFLVDIMENSIONAL ETF TRUST | 170,065 | $6.7M | 4.4% |
| 8 | USMVISHARES TR | 66,390 | $6.4M | 4.2% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 118,524 | $4.9M | 3.2% |
| 10 | TOTLSSGA ACTIVE ETF TR | 87,049 | $3.4M | 2.3% |
| 11 | AAPLAPPLE INC | 11,749 | $3.4M | 2.2% |
| 12 | DFATDIMENSIONAL ETF TRUST | 46,201 | $3.2M | 2.1% |
| 13 | GUNRFLEXSHARES TR | 54,589 | $2.7M | 1.8% |
| 14 | DFARDIMENSIONAL ETF TRUST | 71,009 | $1.9M | 1.2% |
| 15 | EFAISHARES TR | 10,946 | $1.1M | 0.7% |
| 16 | EEMISHARES TR | 14,949 | $1.0M | 0.7% |
| 17 | NVDANVIDIA CORPORATIONPUT | 5,000 | $1.0M | 0.7% |
| 18 | GNRSPDR INDEX SHS FDS | 11,232 | $756,036 | 0.5% |
| 19 | AMZNAMAZON COM INC | 3,159 | $752,917 | 0.5% |
| 20 | AVUVAMERICAN CENTY ETF TR | 5,054 | $630,525 | 0.4% |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 1,511 | $567,109 | 0.4% |
| 22 | CSCOCISCO SYS INC | 4,750 | $557,912 | 0.4% |
| 23 | ADBEADOBE INC | 2,710 | $555,605 | 0.4% |
| 24 | TXNTEXAS INSTRS INC | 1,679 | $500,460 | 0.3% |
| 25 | SLYVSPDR SERIES TRUST | 4,523 | $493,476 | 0.3% |
| 26 | AVLVAMERICAN CENTY ETF TR | 5,363 | $489,124 | 0.3% |
| 27 | AORISHARES TR | 6,875 | $477,831 | 0.3% |
| 28 | BNDVANGUARD BD INDEX FDS | 6,000 | $440,452 | 0.3% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 908 | $433,634 | 0.3% |
| 30 | UNPUNION PAC CORP | 1,380 | $375,452 | 0.2% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 516 | $362,704 | 0.2% |
| 32 | SDYSPDR SERIES TRUST | 2,382 | $362,449 | 0.2% |
| 33 | BILSPDR SERIES TRUST | 3,926 | $359,754 | 0.2% |
| 34 | DFUSDIMENSIONAL ETF TRUST | 4,226 | $346,294 | 0.2% |
| 35 | IVVISHARES TR | 462 | $345,646 | 0.2% |
| 36 | GOOGLALPHABET INC | 881 | $314,951 | 0.2% |
| 37 | ADSKAUTODESK INC | 1,428 | $277,632 | 0.2% |
| 38 | MRKMERCK & CO INC | 2,110 | $271,137 | 0.2% |
| 39 | EXMOCEXXON MOBIL CORP | 1,973 | $269,702 | 0.2% |
| 40 | MSFTMICROSOFT CORP | 710 | $264,671 | 0.2% |
| 41 | PANWPALO ALTO NETWORKS INC | 763 | $260,199 | 0.2% |
| 42 | AMGNAMGEN INC | 702 | $254,064 | 0.2% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 3,377 | $240,612 | 0.2% |
| 44 | NVDANVIDIA CORPORATION | 1,187 | $237,563 | 0.2% |
| 45 | JNJJOHNSON & JOHNSON | 915 | $232,372 | 0.2% |
| 46 | GOOGALPHABET INC | 649 | $229,342 | 0.2% |
| 47 | GLDMWORLD GOLD TR | 2,592 | $205,857 | 0.1% |
| 48 | RBLXROBLOX CORP | 3,785 | $205,829 | 0.1% |
| 49 | BIVVANGUARD BD INDEX FDS | 2,614 | $200,511 | 0.1% |
| 50 | BACBANK OF AMER CORP | 3,302 | $188,157 | 0.1% |
| 51 | SCHWAB STRATEGIC TR | 5,773 | $183,178 | 0.1% |
| 52 | NFLXNETFLIX INC. | 2,096 | $149,655 | 0.1% |
| 53 | XLESELECT SECTOR SPDR TR | 2,786 | $147,968 | 0.1% |
| 54 | VGTVANGUARD WORLD FD | 1,232 | $147,253 | 0.1% |
| 55 | DEDEERE & CO | 223 | $141,245 | 0.1% |
| 56 | DOUBLELINE YIELD OPPORTUNITI | 9,765 | $137,398 | 0.1% |
| 57 | EXPOEXPONENT INC | 2,267 | $133,217 | 0.1% |
| 58 | LGNDLIGAND PHARMACEUTICALS INC | 415 | $131,178 | 0.1% |
| 59 | AMLPALPS ETF TR | 2,509 | $130,101 | 0.1% |
| 60 | AVDEAMERICAN CENTY ETF TR | 1,434 | $127,921 | 0.1% |
| 61 | IJHISHARES TR | 1,601 | $123,463 | 0.1% |
| 62 | NFRAFLEXSHARES TR | 1,911 | $122,554 | 0.1% |
| 63 | DGROISHARES TR | 1,603 | $121,492 | 0.1% |
| 64 | VZVERIZON COMMUNICATIONS INC | 2,807 | $118,842 | 0.1% |
| 65 | MDLZMONDELEZ INTL INC | 2,027 | $117,225 | 0.1% |
| 66 | HYSPIMCO ETF TR | 1,250 | $116,900 | 0.1% |
| 67 | PBRPETROLEO BRASILEIRO S A | 6,818 | $110,179 | 0.1% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219 | $109,586 | 0.1% |
| 69 | ISHARES TR | 3,520 | $107,091 | 0.1% |
| 70 | SOSOUTHERN CO | 1,049 | $100,370 | 0.1% |
| 71 | KOCOCA COLA CO | 1,226 | $99,676 | 0.1% |
| 72 | VTVVANGUARD INDEX FDS | 456 | $99,377 | 0.1% |
| 73 | CEGCONSTELLATION ENERGY CORP | 399 | $99,211 | 0.1% |
| 74 | ITOTISHARES TR | 586 | $96,320 | 0.1% |
| 75 | NEMNEWMONT CORP | 1,013 | $94,602 | 0.1% |
| 76 | ISHARES TR | 1,658 | $94,185 | 0.1% |
| 77 | MCDMCDONALDS CORP | 310 | $83,875 | 0.1% |
| 78 | IWRISHARES TR | 740 | $81,609 | 0.1% |
| 79 | VVISA INC | 232 | $79,719 | 0.1% |
| 80 | ORCLORACLE CORP | 500 | $73,225 | 0% |
| 81 | ESGDISHARES TR | 711 | $73,094 | 0% |
| 82 | VOOVANGUARD INDEX FDS | 106 | $72,677 | 0% |
| 83 | UPSUNITED PARCEL SVCS INC | 669 | $71,913 | 0% |
| 84 | BONDPIMCO ETF TR | 774 | $71,393 | 0% |
| 85 | HDHOME DEPOT INC | 202 | $71,147 | 0% |
| 86 | IEFAISHARES TR | 705 | $68,119 | 0% |
| 87 | ITAISHARES TR | 277 | $67,084 | 0% |
| 88 | CRMSALESFORCE INC | 409 | $64,070 | 0% |
| 89 | PEPPEPSICO INC | 470 | $63,584 | 0% |
| 90 | RYAAYRYANAIR HOLDINGS PLC | 975 | $63,132 | 0% |
| 91 | BABAALIBABA GROUP HLDG LTD | 643 | $61,716 | 0% |
| 92 | LINDE PLC | 118 | $61,083 | 0% |
| 93 | GPIXGOLDMAN SACHS ETF TR | 1,098 | $61,016 | 0% |
| 94 | IWNISHARES TR | 270 | $59,724 | 0% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 62 | $58,390 | 0% |
| 96 | CVXCHEVRON CORPORATION | 344 | $56,948 | 0% |
| 97 | EXCEXELON CORP | 1,220 | $56,866 | 0% |
| 98 | ABBVABBVIE INC | 222 | $55,918 | 0% |
| 99 | TSLATESLA INC | 132 | $55,520 | 0% |
| 100 | DFSVDIMENSIONAL ETF TRUST | 1,428 | $55,412 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.