As of the latest SEC filings, Red Cat Holdings, Inc. (RCAT) is held by 153 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF (XAR), holding an estimated $47,140,899.19 in market value, representing 0.82% of its portfolio.
Funds holding Red Cat Holdings, Inc. (RCAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCAT
- CIK:
- 0000748268
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 0.82% | $47,140,899.19 | 3,601,291 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $42,509,788.09 | 3,247,501 | Mar 31, 2026 | May 28, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.95% | $33,571,752.48 | 2,864,484 | Apr 30, 2026 | Jun 25, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $33,173,149.24 | 2,534,236 | Mar 31, 2026 | May 28, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.40% | $20,780,100.11 | 1,587,479 | Mar 31, 2026 | May 29, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.12% | $15,629,931.24 | 1,194,036 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $15,354,190.39 | 1,172,971 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.46% | $14,834,119.75 | 1,273,315 | Feb 28, 2026 | Apr 27, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.61% | $14,345,972.41 | 1,095,949 | Mar 31, 2026 | May 28, 2026 |
|
SHLD
Global X Defense Tech ETF
|
ETF | Independent / Boutique | 0.19% | $13,972,555.65 | 1,199,361 | Feb 28, 2026 | Apr 29, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.10% | $12,253,549.00 | 936,100 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $12,012,953.12 | 1,024,996 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.09% | $11,053,091.28 | 844,392 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,409,585.35 | 550,179 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,911,011.95 | 507,383 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,910,464.40 | 507,336 | Feb 28, 2026 | Apr 24, 2026 |
|
DRNZ
REX Drone ETF
|
ETF | Independent / Boutique | 6.86% | $5,777,873.64 | 441,396 | Mar 31, 2026 | Jun 1, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 6.75% | $5,757,675.77 | 439,853 | Mar 31, 2026 | May 29, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.50% | $5,219,384.80 | 445,340 | Apr 30, 2026 | Jun 23, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 0.25% | $4,607,842.95 | 395,523 | Feb 28, 2026 | Apr 28, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 0.29% | $4,581,500.00 | 350,000 | Mar 31, 2026 | May 19, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $3,417,916.81 | 261,109 | Mar 31, 2026 | May 28, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.26% | $3,107,933.04 | 265,182 | Apr 30, 2026 | Jun 23, 2026 |
|
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 0.29% | $2,798,900.08 | 238,814 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.04% | $2,664,413.08 | 227,339 | Apr 30, 2026 | Jun 25, 2026 |
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