RED CEDAR INVESTMENT MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$1,055,843
Net value change ($000)
+91,321 (9.5%)
New positions
4
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONE 19,286 12.6%
IWB 14,620 10.4%
IEMG 7,751 19.4%
IJH 7,437 13.6%
COPX 7,085 94.0%
VLO 5,646 403.6%
COP 3,215 NEW
PSX 3,035 144.5%
EWJ 2,903 8.8%
CSCO 2,653 51.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -11,930 -32.7%
OIH -5,257 -26.9%
XLE -4,566 -22.9%
SPSB -1,551 -6.7%
META -1,451 -100.0%
MINT -1,090 -100.0%
IGSB -1,046 -100.0%
FPE -864 -100.0%
ILF -840 -5.0%
SYK -678 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type