2026 Q2 Portfolio Activity
In 2026 Q2, Redwood Park Advisors LLC maintained a portfolio of 363 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.04% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 22778.8%. Conversely, Redwood Park Advisors LLC completely exited their position in TESLA INC.
Position History
hover any row below to update
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Total Positions
363
Quarter
2026 Q2
Top Holding
GBIL (31.8%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
Redwood Park Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 31.77% | 32.14% |
#1
Prev: #1
|
6.5 |
—
|
1,242 | 0.3% |
P
S
|
482,845 | $48,361,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 8.35% | 9.95% |
#2
Prev: #2
|
4.8 |
—
|
-10,000 | -24.9% |
P
S
|
30,200 | $12,702,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.49% | 7.04% |
#3
1
Prev: #4
|
4.1 |
—
|
-934 | -5.1% |
P
S
|
17,528 | $9,873,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.23% | 7.22% |
#4
1
Prev: #3
|
3.5 |
—
|
549 | 2.2% |
P
S
|
25,721 | $9,475,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.11% | 5.36% |
#5
Prev: #5
|
3.4 |
—
|
80 | 0.6% |
P
S
|
12,461 | $9,305,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 4.46% | 4.53% |
#6
Prev: #6
|
2.3 |
—
|
120 | 0.2% |
P
S
|
68,593 | $6,789,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.42% | 3.68% |
#7
1
Prev: #8
|
3.8 |
—
|
15,349 | 9.9% |
P
S
|
170,065 | $6,724,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
ISHARES TR
|
ETF | 4.21% | 4.16% |
#8
1
Prev: #7
|
2.2 |
—
|
-974 | -1.4% |
P
S
|
66,390 | $6,404,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.21% | 3.03% |
#9
Prev: #9
|
1.8 |
—
|
1,828 | 1.6% |
P
S
|
118,524 | $4,889,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.26% | 2.25% |
#10
Prev: #10
|
1.4 |
—
|
1,964 | 2.3% |
P
S
|
87,049 | $3,435,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 1.98% |
#11
Prev: #11
|
1.4 |
—
|
18 | 0.2% |
P
S
|
11,749 | $3,399,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.12% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
-966 | -2.0% |
P
S
|
46,201 | $3,229,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.77% | 1.84% |
#13
Prev: #13
|
2.7 |
—
|
4,474 | 8.9% |
P
S
|
54,589 | $2,690,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.13% |
#14
Prev: #14
|
1.0 |
—
|
-441 | -0.6% |
P
S
|
71,009 | $1,857,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.70% |
#15
Prev: #15
|
0.8 |
—
|
170 | 1.6% |
P
S
|
10,946 | $1,137,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.70% |
#16
Prev: #16
|
0.8 |
—
|
-3,431 | -18.7% |
P
S
|
14,949 | $1,022,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.66% | — |
#17
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,000,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.55% |
#18
1
Prev: #17
|
0.7 |
—
|
115 | 1.0% |
P
S
|
11,232 | $756,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.43% |
#19
Prev: #19
|
0.7 |
—
|
80 | 2.6% |
P
S
|
3,159 | $752,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.41% | 0.37% |
#20
Prev: #20
|
0.7 |
—
|
18 | 0.4% |
P
S
|
5,054 | $630,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.37% | 0.28% |
#21
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,511 | $567,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.26% |
#22
5
Prev: #27
|
0.6 |
—
|
-259 | -5.2% |
P
S
|
4,750 | $557,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.37% | 0.43% |
#23
5
Prev: #18
|
0.6 |
—
|
40 | 1.5% |
P
S
|
2,710 | $555,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.33% | 0.22% |
#24
9
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,679 | $500,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.30% |
#25
3
Prev: #22
|
0.6 |
—
|
-196 | -4.2% |
P
S
|
4,523 | $493,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.32% | 0.29% |
#26
1
Prev: #25
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,363 | $489,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AOR
ISHARES TR
|
ETF | 0.31% | 0.30% |
#27
4
Prev: #23
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
6,875 | $477,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.29% | 0.29% |
#28
4
Prev: #24
|
0.6 |
—
|
40 | 0.7% |
P
S
|
6,000 | $440,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.20% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
908 | $433,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.25% | 0.22% |
#30
1
Prev: #31
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,380 | $375,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.24% | 0.21% |
#31
3
Prev: #34
|
0.6 |
—
|
1 | 0.2% |
P
S
|
516 | $362,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.23% |
#32
3
Prev: #29
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,382 | $362,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.24% | 0.30% |
#33
12
Prev: #21
|
0.1 |
—
|
-990 | -20.1% |
P
S
|
3,926 | $359,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.20% |
#34
3
Prev: #37
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,226 | $346,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.20% |
#35
1
Prev: #36
|
0.6 |
—
|
2 | 0.4% |
P
S
|
462 | $345,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.17% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
881 | $314,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.18% | 0.23% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,428 | $277,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.18% | 0.17% |
#38
1
Prev: #39
|
0.6 |
—
|
13 | 0.6% |
P
S
|
2,110 | $271,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.22% |
#39
7
Prev: #32
|
0.6 |
—
|
13 | 0.7% |
P
S
|
1,973 | $269,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.24% |
#40
12
Prev: #28
|
0.1 |
—
|
-274 | -27.8% |
P
S
|
710 | $264,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | 0.08% |
#41
16
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
763 | $260,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.17% | 0.16% |
#42
2
Prev: #40
|
0.6 |
—
|
2 | 0.3% |
P
S
|
702 | $254,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.14% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,377 | $240,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.14% |
#44
2
Prev: #46
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,187 | $237,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.15% |
#45
2
Prev: #43
|
0.6 |
—
|
3 | 0.3% |
P
S
|
915 | $232,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.07% |
#46
23
Prev: #69
|
3.1 |
—
|
300 | 86.0% |
P
S
|
649 | $229,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.14% | 0.16% |
#47
6
Prev: #41
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,592 | $205,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.14% | 0.14% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,785 | $205,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.13% | 0.16% |
#49
7
Prev: #42
|
0.6 |
—
|
-490 | -15.8% |
P
S
|
2,614 | $200,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.12% | 0.11% |
#50
1
Prev: #49
|
0.5 |
—
|
13 | 0.4% |
P
S
|
3,302 | $188,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 363 holdings