§ 13F · FUND PROFILE
Redwood Investment Management, LLC.
AUM · $1M (13F)Positions · 306Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 189K | $130K | — | — |
| 2 | SPMO | Invesco S&P 500 Momentum ETF | 638K | $103K | — | — |
| 3 | LSAF | LeaderShares AlphaFactor US Co | 1.18M | $61K | — | — |
| 4 | SPYG | State Street SPDR Portfolio S& | 410K | $49K | — | — |
| 5 | QQQ | Invesco QQQ Trust Series 1 | 60K | $44K | — | — |
| 6 | EFA | ISHARES MSCI EAFE ETF | 419K | $44K | — | — |
| 7 | LSAT | LeaderShares AlphaFactor Tacti | 610K | $27K | — | — |
| 8 | AAPL | APPLE INC | 55K | $16K | — | — |
| 9 | VSS | VANGUARD FTSE ALL WO X-US SC | 100K | $15K | — | — |
| 10 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | 317K | $15K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REDWOOD SIGNAL
AC read
Redwood Investment Management, LLC is a Other fund managing $1 million in assets. The fund runs a broad portfolio of 306 positions.
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