MARK SHEPTOFF FINANCIAL PLANNING, LLC RCAT — RED CAT HLDGS INC

Ownership history in MARK SHEPTOFF FINANCIAL PLANNING, LLC  ·  6 quarters on record

AI Ownership Summary

MARK SHEPTOFF FINANCIAL PLANNING, LLC reported RED CAT HLDGS INC (RCAT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows RCAT at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RCAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARK SHEPTOFF FINANCIAL PLANNING, LLC's position in RED CAT HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RCAT was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RCAT stock page MARK SHEPTOFF FINANCIAL PLANNING, LLC fund profile MARK SHEPTOFF FINANCIAL PLANNING, LLC full holdings
How MARK SHEPTOFF FINANCIAL PLANNING, LLC held RCAT — position size vs. price
% of Fund (quarterly)    RCAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 6.8% -23.2% ✅ 25,350 -1,850 -6.8% 0.14% $264K 2026-05-11 $11.25
2025 Q4 ADDED — — — 27,200 +5,700 +26.5% 0.10% $216K 2026-02-12 $11.25
2025 Q3 ADDED — — — 21,500 +12,400 +136.3% 0.11% $223K 2025-11-13 $7.74
2025 Q2 REDUCED 5.2% +39.6% ❌ 9,100 -500 -5.2% 0.04% $66K 2025-08-06 $9.48
2025 Q1 ADDED — — — 9,600 +5,900 +159.5% 0.03% $56K 2025-05-13 $6.38
2024 Q4 INITIATED — — — 3,700 — — 0.03% $48K 2025-02-12 $9.30

🏢 Other funds also holding RCAT

As of 2026 Q1 — sorted by position size

REX Advisers, LLC 19.63% AlphaCentric Advisors LLC 3Y 0.59% AWM Investment Company, Inc. 3Y 7Y 0.54% Covestor Ltd 3Y 0.53% Olympiad Research LP 3Y 0.47% Hood River Capital Management LLC 3Y 7Y 0.4% Defiance ETFs, LLC 0.37% Scientech Research LLC 0.32% Post Resch Tallon Group Inc. 0.31% Vann Equity Management LLC 0.3%

FAQ About MARK SHEPTOFF FINANCIAL PLANNING, LLC and RCAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARK SHEPTOFF FINANCIAL PLANNING, LLC reported owning RCAT?

MARK SHEPTOFF FINANCIAL PLANNING, LLC reported RCAT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported RCAT position in MARK SHEPTOFF FINANCIAL PLANNING, LLC's portfolio?

The largest reported portfolio weight for RCAT was 0.14% in 2026 Q1.

What is the latest reported RCAT position on this page?

The most recent filing on this page is 2026 Q1, when MARK SHEPTOFF FINANCIAL PLANNING, LLC reported 25,350 shares, equal to 0.14% of portfolio, with an estimated market value of $264K.

What does the chart on this RCAT ownership page compare?

The chart compares MARK SHEPTOFF FINANCIAL PLANNING, LLC's quarterly RCAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARK SHEPTOFF FINANCIAL PLANNING, LLC time their RCAT position?

Based on 13F filing dates vs. subsequent RCAT price moves, MARK SHEPTOFF FINANCIAL PLANNING, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on RCAT relative to SPY over the holding period was -2.2%.

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