Portfolio (Quarterly) Guide ↗

Redwood Park Advisors LLC

· CIK 0002056274

13F Portfolio $150M AUM 327 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 24 New 54 Added 106 Reduced 16 Exited

Page 2 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ITOT	ISHARES TR	—	481.0	$69K	0.05%	+31.0	+6.9%	$142.50	+15.1%
22	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	2,712.0	$66K	0.04%	+107.0	+4.1%	$24.39	-1.5%
23	VOO	VANGUARD INDEX FDS	—	106.0	$63K	0.04%	+41.0	+63.1%	$594.82	+15.9%
24	EXC	EXELON CORP	Utilities	1,210.0	$59K	0.04%	+10.0	+0.8%	$49.00	-5.8%
25	XLF	SELECT SECTOR SPDR TR	—	1,072.0	$53K	0.04%	+447.0	+71.5%	$49.39	+5.1%
26	ABBV	ABBVIE INC	Healthcare	221.0	$48K	0.03%	+2.0	+0.9%	$217.03	-1.1%
27	DUK	DUKE ENERGY CORP NEW	Utilities	345.0	$45K	0.03%	+3.0	+0.9%	$130.85	-4.3%
28	SQQQ	PROSHARES TR	—	560.0	$45K	0.03%	+315.0	+128.6%	$80.54	-50.5%
29	IAK	ISHARES TR	—	322.0	$41K	0.03%	+5.0	+1.6%	$128.21	+4.0%
30	VBR	VANGUARD INDEX FDS	—	179.0	$39K	0.03%	+1.0	+0.6%	$217.22	+8.8%
31	GDX	VANECK ETF TRUST	—	417.0	$38K	0.03%	+134.0	+47.4%	$91.74	-5.8%
32	IYR	ISHARES TR	—	397.0	$38K	0.03%	+3.0	+0.8%	$94.63	+9.4%
33	DIS	DISNEY WALT CO	Communication Services	379.0	$37K	0.02%	+2.0	+0.5%	$96.41	+9.0%
34	WFC	WELLS FARGO & CO	Financial Services	347.0	$28K	0.02%	+2.0	+0.6%	$79.51	-3.6%
35	MO	ALTRIA GROUP INC	Consumer Defensive	372.0	$25K	0.02%	+7.0	+1.9%	$65.92	+9.9%
36	CLX	CLOROX CO DEL	Consumer Defensive	164.0	$17K	0.01%	+1.0	+0.6%	$103.59	-5.2%
37	INTC	INTEL CORP	Technology	349.0	$15K	0.01%	+44.0	+14.4%	$44.13	+167.2%
38	PAYX	PAYCHEX INC	Industrials	135.0	$12K	0.01%	+2.0	+1.5%	$91.96	+4.4%
39	HON	HONEYWELL INTL INC	Industrials	50.0	$11K	0.01%	+9.0	+21.9%	$225.42	+3.8%
40	SPSM	SPDR SERIES TRUST	—	189.0	$9K	0.01%	+1.0	+0.5%	$48.35	+12.8%

Page 2 of 3 · 54 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 47.2%

Communication Services 26.6%

Technology 15.7%

Healthcare 2.4%

Consumer Cyclical 2.3%

Industrials 2.1%

Energy 1.3%

Consumer Defensive 1.0%

Utilities 0.9%

Basic Materials 0.5%