Portfolio (Quarterly) Guide ↗

Redwood Park Advisors LLC

· CIK 0002056274

13F Portfolio $152M AUM 353 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 67 Added 23 Reduced 10 Exited

Page 2 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MDLZ	MONDELEZ INTL INC	Consumer Defensive	2,027.0	$117K	0.08%	+18.0	+0.9%	$57.83	+7.8%
22	SO	SOUTHERN CO	Utilities	1,049.0	$100K	0.07%	+9.0	+0.9%	$95.68	-7.8%
23	ITOT	ISHARES TR	—	586.0	$96K	0.06%	+105.0	+21.8%	$164.37	+2.5%
24	ESGD	ISHARES TR	—	711.0	$73K	0.05%	+11.0	+1.6%	$102.80	+3.8%
25	UPS	UNITED PARCEL SVCS INC	Industrials	669.0	$72K	0.05%	+8.0	+1.2%	$107.49	-2.0%
26	IEFA	ISHARES TR	—	705.0	$68K	0.04%	+104.0	+17.3%	$96.62	+4.0%
27	CVX	CHEVRON CORPORATION	Energy	344.0	$57K	0.04%	+3.0	+0.9%	$165.55	+21.9%
28	EXC	EXELON CORP	Utilities	1,220.0	$57K	0.04%	+10.0	+0.8%	$46.61	-5.8%
29	NOBL	PROSHARES TR	—	934.0	$52K	0.03%	+469.0	+100.9%	$56.17	+3.9%
30	INTU	INTUIT	Technology	187.0	$49K	0.03%	+78.0	+71.6%	$261.60	+36.9%
31	AMD	ADVANCED MICRO DEVICES INC	Technology	81.0	$47K	0.03%	+67.0	+478.6%	$580.91	-19.9%
32	DUK	DUKE ENERGY CORP NEW	Utilities	348.0	$44K	0.03%	+3.0	+0.9%	$126.46	-4.9%
33	VBR	VANGUARD INDEX FDS	—	180.0	$44K	0.03%	+1.0	+0.6%	$242.54	+1.8%
34	IYR	ISHARES TR	—	406.0	$42K	0.03%	+9.0	+2.3%	$102.26	+1.1%
35	JPM	JPMORGAN CHASE & CO	Financial Services	122.0	$40K	0.03%	+1.0	+0.8%	$327.15	+9.3%
36	DFIV	DIMENSIONAL ETF TRUST	—	717.0	$39K	0.03%	+11.0	+1.6%	$54.00	+7.3%
37	IEMG	ISHARES INC	—	435.0	$36K	0.02%	+3.0	+0.7%	$82.91	-1.3%
38	VUG	VANGUARD INDEX FDS	—	418.0	$36K	0.02%	+326.0	+354.4%	$86.14	+2.8%
39	RWR	SPDR SERIES TRUST	—	314.0	$35K	0.02%	+3.0	+1.0%	$113.03	-0.1%
40	WM	WASTE MGMT INC DEL	Industrials	153.0	$34K	0.02%	+1.0	+0.7%	$222.83	-1.4%

Page 2 of 4 · 67 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 46.6%

Communication Services 24.6%

Technology 18.0%

Healthcare 2.7%

Consumer Cyclical 2.5%

Industrials 2.2%

Energy 1.1%

Consumer Defensive 1.0%

Utilities 0.8%

Basic Materials 0.5%