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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 2 shares | $468 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2 shares | $467 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $457 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 116 shares | $452 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6 shares | $447 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7 shares | $447 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $445 |
| ALLSTATE CORP | COM | 020002101 | — | 2 shares | $444 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $435 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $420 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10 shares | $417 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4 shares | $391 |
| SEMPRA | COM | 816851109 | — | 5 shares | $390 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $389 |
| CORTEVA INC | COM | 22052L104 | — | 5 shares | $389 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9 shares | $375 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1 shares | $366 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3 shares | $356 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2 shares | $352 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4 shares | $342 |
| T-MOBILE US INC | COM | 872590104 | — | 2 shares | $327 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1 shares | $324 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2 shares | $317 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3 shares | $307 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4 shares | $301 |
| WABTEC | COM | 929740108 | — | 1 shares | $288 |
| GARMIN LTD | SHS | H2906T109 | — | 1 shares | $287 |
| FEDEX CORP | COM | 31428X106 | — | 1 shares | $286 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $283 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4 shares | $282 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $279 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $276 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2 shares | $259 |
| CMS ENERGY CORP | COM | 125896100 | — | 4 shares | $253 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4 shares | $250 |
| KENVUE INC | COM | 49177J102 | — | 14 shares | $248 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11 shares | $245 |
| PULTE GROUP INC | COM | 745867101 | — | 2 shares | $233 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $228 |
| PPG INDS INC | COM | 693506107 | — | 2 shares | $209 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1 shares | $201 |
| NISOURCE INC | COM | 65473P105 | — | 5 shares | $195 |
| DOVER CORP | COM | 260003108 | — | 1 shares | $188 |
| GENERAL MILLS INC | COM | 370334104 | — | 5 shares | $161 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1 shares | $158 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1 shares | $157 |
| TEXTRON INC | COM | 883203101 | — | 2 shares | $153 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2 shares | $148 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1 shares | $114 |
| REALTY INCOME CORP | COM | 756109104 | — | 2 shares | $109 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 7 shares | $73 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 2 shares | $40 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 40 shares | $36 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 1 shares | $14 |
| BLINK CHARGING CO | COM | 09354A100 | — | 18 shares | $10 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 0 shares | $4 |