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Redwood Park Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,693,445
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $48,382,497
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,017,012
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,807,011
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,354,822
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $6,841,896
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $6,538,657
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,445,432
- SPACE EXPLORATION TECHN CORP · PUT · 84615Q103 · principal · PUT: $5,657,250
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $4,896,195
- TESLA INC · PUT · 88160R101 · principal · PUT: $4,789,935
Reported holdings
456 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 346 shares | $70,643 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 643 shares | $69,149 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 778 shares | $67,637 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 658 shares | $67,210 |
| LINDE PLC | SHS | G54950103 | — | 135 shares | $64,012 |
| PEPSICO INC | COM | 713448108 | — | 505 shares | $63,971 |
| NETFLIX INC. | COM | 64110L106 | — | 897 shares | $62,414 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 666 shares | $62,190 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 329 shares | $61,540 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 68 shares | $61,461 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,098 shares | $61,302 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 985 shares | $60,775 |
| SANDISK CORP | COM | 80004C200 | — | 34 shares | $59,157 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 277 shares | $57,400 |
| HOME DEPOT INC | COM | 437076102 | — | 200 shares | $56,956 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 270 shares | $56,552 |
| EATON CORP PLC | SHS | G29183103 | — | 126 shares | $54,144 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,434 shares | $53,715 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 975 shares | $53,635 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 57 shares | $52,574 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,712 shares | $52,532 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,909 shares | $51,629 |
| BLACKROCK INC | COM | 09290D101 | — | 48 shares | $50,900 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 332 shares | $50,898 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 939 shares | $50,796 |
| QUALCOMM INC | COM | 747525103 | — | 271 shares | $49,948 |
| EXELON CORP | COM | 30161N101 | — | 1,231 shares | $49,732 |
| CORNING INC | COM | 219350105 | — | 305 shares | $46,897 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 710 shares | $45,859 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 298 shares | $44,194 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 324 shares | $43,911 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 80 shares | $43,036 |
| CELESTICA INC | COM | 15101Q207 | — | 116 shares | $41,926 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 180 shares | $41,665 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 122 shares | $40,483 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 720 shares | $40,236 |
| DISNEY WALT CO | COM | 254687106 | — | 382 shares | $40,076 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 351 shares | $40,001 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 41 shares | $39,822 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 412 shares | $39,166 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 117 shares | $38,436 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 418 shares | $37,666 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 372 shares | $36,727 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 417 shares | $36,600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 100 shares | $36,404 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 196 shares | $35,941 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 435 shares | $35,333 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 52 shares | $35,103 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 202 shares | $34,798 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 256 shares | $34,774 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 630 shares | $33,653 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 500 shares | $33,380 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 219 shares | $33,325 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 317 shares | $33,265 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 419 shares | $33,107 |
| AT&T INC | COM | 00206R102 | — | 1,346 shares | $32,833 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 76 shares | $31,714 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 154 shares | $31,335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 117 shares | $30,913 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 40 shares | $29,764 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,340 shares | $29,159 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 619 shares | $28,895 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 457 shares | $28,851 |
| RTX CORPORATION | COM | 75513E101 | — | 155 shares | $28,847 |
| COHERENT CORP | COM | 19247G107 | — | 100 shares | $28,781 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 364 shares | $28,574 |
| PFIZER INC | COM | 717081103 | — | 1,000 shares | $28,507 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 98 shares | $28,463 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 413 shares | $28,295 |
| WELLS FARGO & CO | COM | 949746101 | — | 350 shares | $28,027 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 134 shares | $27,805 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 169 shares | $27,289 |
| GE AEROSPACE | COM NEW | 369604301 | — | 86 shares | $26,902 |
| DATADOG INC | CL A COM | 23804L103 | — | 96 shares | $26,290 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 157 shares | $26,255 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 387 shares | $26,251 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 76 shares | $25,807 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 383 shares | $25,763 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 176 shares | $25,530 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 292 shares | $25,380 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 362 shares | $25,366 |
| TESLA INC | COM | 88160R101 | — | 71 shares | $25,192 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 458 shares | $24,966 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 45 shares | $24,863 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 162 shares | $24,183 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 166 shares | $23,669 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 90 shares | $23,274 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 788 shares | $23,199 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 291 shares | $22,030 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 548 shares | $21,537 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 7,140 shares | $20,814 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 144 shares | $20,531 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 113 shares | $20,260 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 318 shares | $19,978 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 576 shares | $19,808 |
| ROSS STORES INC | COM | 778296103 | — | 84 shares | $19,638 |
| HUT 8 CORP | COM | 44812J104 | — | 226 shares | $19,459 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 20 shares | $19,179 |
| GE VERNOVA INC | COM | 36828A101 | — | 20 shares | $19,065 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 429 shares | $17,688 |