RED CRANE WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$118,572
Net value change ($000)
+8,813 (8.0%)
New positions
6
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
QSPT 2,319 NEW
IOCT 2,318 NEW
NJAN 1,249 30.8%
IAUI 1,109 NEW
SGOV 919 18.8%
BOXX 759 NEW
SIXJ 638 6.4%
DDFL 566 NEW
SPYG 556 11.6%
AAPL 488 19.4%
Top Reduces (Value $000, Stocks/ETFs)
NAPR -2,716 -39.9%
IJUN -1,976 -76.4%
NEAR -538 -17.3%
PAPR -370 -16.6%
NOCT -350 -16.3%
TIP -257 -100.0%
SPAB -254 -14.4%
PFF -234 -100.0%
WCC -225 -100.0%
TBIL -135 -16.9%
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