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Mark Sheptoff Financial Planning’s Red Cat Holdings RCAT Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
23,250
-2,100
-8% -$24.2K 0.13% 87
2026
Q1 		$264K Sell
25,350
-1,850
-7% -$25.3K 0.14% 89
2025
Q4 		$216K Buy
27,200
+5,700
+27% +$54.6K 0.1% 99
2025
Q3 		$223K Buy
21,500
+12,400
+136% +$116K 0.11% 99
2025
Q2 		$66.2K Sell
9,100
-500
-5% -$3.26K 0.04% 162
2025
Q1 		$56.4K Buy
9,600
+5,900
+159% +$47.3K 0.03% 162
2024
Q4 		$47.5K Buy
+3,700
New +$22.6K 0.03% 180

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mark Sheptoff Financial Planning's RCAT Position: Q2 2026 in Review

Mark Sheptoff Financial Planning reduced its Red Cat Holdings (RCAT) stake by 8.3% in Q2 2026, selling an estimated $24.2K and leaving 23,250 shares worth $248K. The position accounts for 0.13% of the portfolio, ranked #87.

Mark Sheptoff Financial Planning first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $264K in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Mark Sheptoff Financial Planning held 23,250 shares of Red Cat Holdings worth $248K as of Q2 2026.
  • Mark Sheptoff Financial Planning sold 2,100 Red Cat Holdings shares in Q2 2026, an estimated $24.2K.
  • Red Cat Holdings made up 0.13% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #87 holding.
  • Mark Sheptoff Financial Planning first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
  • Mark Sheptoff Financial Planning's Red Cat Holdings position peaked at $264K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.