RED REEF ADVISORS LLC
13F Reported Value
ⓘ$95.5M
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RED REEF ADVISORS LLC disclosed 179 positions worth $95.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.9% of the equity portfolio, followed by $LLY and $GFL. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $GFL and a full exit from $LRCX. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from RED REEF ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2122970.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$5.6M32,289 sh - 89.3#2
Quality
$2.8M3,046 sh - —
Quality
$2.6M62,623 sh - 80.2
Quality
$2.0M7,014 sh ISHARES TR
—Quality
$1.9M9,897 shSCHWAB STRATEGIC TR
—Quality
$1.9M38,255 sh- 86.4
Quality
$1.8M5,897 sh SCHWAB STRATEGIC TR
—Quality
$1.8M70,826 shINNOVATOR ETFS TRUST
—Quality
$1.8M42,630 sh- 50.1
Quality
$1.8M4,824 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $5.6M | 32,289 |
 ELI LILLY & Co$LLY | 89.3#2 | $2.8M | 3,046 |
 GFL Environmental Inc.$GFL | — | $2.6M | 62,623 |
 Alphabet Inc.$GOOG | 80.2 | $2.0M | 7,014 |
| ISHARES TR | — | $1.9M | 9,897 |
| SCHWAB STRATEGIC TR | — | $1.9M | 38,255 |
 Broadcom Inc.$AVGO | 86.4 | $1.8M | 5,897 |
| SCHWAB STRATEGIC TR | — | $1.8M | 70,826 |
| INNOVATOR ETFS TRUST | — | $1.8M | 42,630 |
 Tesla, Inc.$TSLA | 50.1 | $1.8M | 4,824 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RED REEF ADVISORS LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$50.8M
Technology
$22.2M
Financials
$8.4M
Industrials
$4.0M
Consumer Discretionary
$3.5M
Healthcare
$3.1M
Utilities
$2.9M
Materials
$504,117
Full Holdings — RED REEF ADVISORS LLC (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.6M | 5.9% | -14% | 90.2 |
| 2 | $LLY | ELI LILLY & Co | $2.8M | 2.9% | -1% | 89.3 |
| 3 | $GFL | GFL Environmental Inc. | $2.6M | 2.7% | NEW | — |
| 4 | $GOOG | Alphabet Inc. | $2.0M | 2.1% | -1% | 80.2 |
| 5 | — | ISHARES TR | $1.9M | 2.0% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR | $1.9M | 2.0% | +7% | — |
| 7 | $AVGO | Broadcom Inc. | $1.8M | 1.9% | -2% | 86.4 |
| 8 | — | SCHWAB STRATEGIC TR | $1.8M | 1.9% | +4% | — |
| 9 | — | INNOVATOR ETFS TRUST | $1.8M | 1.9% | -1% | — |
| 10 | $TSLA | Tesla, Inc. | $1.8M | 1.9% | +3% | 50.1 |
| 11 |  $META | Meta Platforms, Inc. | $1.7M | 1.8% | +12% | 80.9 |
| 12 | — | ISHARES TR | $1.6M | 1.7% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR | $1.5M | 1.6% | +10% | — |
| 14 |  $AAPL | Apple Inc. | $1.5M | 1.6% | -3% | 76.1 |
| 15 | — | INNOVATOR ETFS TRUST | $1.5M | 1.6% | +3% | — |
| 16 |  $AMZN | AMAZON COM INC | $1.4M | 1.5% | -2% | 74.6 |
| 17 | — | ISHARES TR | $1.4M | 1.5% | +0% | — |
| 18 | — | VANGUARD MALVERN FDS | $1.4M | 1.4% | +2% | — |
| 19 | — | SCHWAB STRATEGIC TR | $1.4M | 1.4% | +8% | — |
| 20 | — | SPDR INDEX SHS FDS | $1.4M | 1.4% | +8% | — |
| 21 | — | INNOVATOR ETFS TRUST | $1.4M | 1.4% | -8% | — |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 1.4% | +22% | — |
| 23 | — | ISHARES TR | $1.3M | 1.4% | -5% | — |
| 24 | — | ISHARES TR | $1.2M | 1.2% | +9% | — |
| 25 | — | VANGUARD INDEX FDS | $1.2M | 1.2% | +3% | — |
| 26 |  $MSFT | MICROSOFT CORP | $1.1M | 1.2% | -9% | 83.7 |
| 27 | — | ISHARES TR | $1.1M | 1.2% | +3% | — |
| 28 | — | ISHARES INC | $1.1M | 1.1% | -1% | — |
| 29 | — | ISHARES TR | $1.1M | 1.1% | +1% | — |
| 30 |  $HD | HOME DEPOT, INC. | $1.1M | 1.1% | +0% | 69.2 |
| 31 |  $GEV | GE Vernova Inc. | $978,521 | 1.0% | -2% | 70.1 |
| 32 | — | SPDR SERIES TRUST | $958,169 | 1.0% | +3% | — |
| 33 | — | ISHARES TR | $936,731 | 1.0% | +9% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $901,027 | 0.9% | -2% | — |
| 35 | — | INNOVATOR ETFS TRUST | $850,848 | 0.9% | -1% | — |
| 36 | — | ISHARES TR | $838,919 | 0.9% | +4% | — |
| 37 |  $PANW | Palo Alto Networks Inc | $808,013 | 0.8% | +1% | 66.5 |
| 38 | — | SCHWAB STRATEGIC TR | $776,239 | 0.8% | +3% | — |
| 39 | — | SCHWAB STRATEGIC TR | $762,652 | 0.8% | +5% | — |
| 40 | — | ISHARES TR | $751,091 | 0.8% | +3% | — |
| 41 | — | INNOVATOR ETFS TRUST | $744,938 | 0.8% | +0% | — |
| 42 | — | ISHARES TR | $743,256 | 0.8% | -10% | — |
| 43 | — | ISHARES TR | $734,308 | 0.8% | +4% | — |
| 44 | — | INNOVATOR ETFS TRUST | $732,717 | 0.8% | +0% | — |
| 45 | — | SCHWAB STRATEGIC TR | $724,730 | 0.8% | +12% | — |
| 46 |  $CRM | Salesforce, Inc. | $722,300 | 0.8% | +3% | 75.2 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $721,626 | 0.8% | -6% | 88.4 |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $721,085 | 0.8% | +14% | — |
| 49 | — | ISHARES TR | $717,968 | 0.8% | -0% | — |
| 50 |  $IVZ | Invesco Ltd. | $689,573 | 0.7% | -8% | — |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $684,389 | 0.7% | +6% | 55 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $680,880 | 0.7% | +8% | 78.8 |
| 53 | — | VANGUARD MUN BD FDS | $680,849 | 0.7% | -23% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $678,068 | 0.7% | -2% | 64.5 |
| 55 |  $ETN | Eaton Corp plc | $677,427 | 0.7% | -5% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $657,821 | 0.7% | +21% | 85.8 |
| 57 | — | ISHARES TR | $653,327 | 0.7% | +0% | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $649,720 | 0.7% | -6% | — |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $642,907 | 0.7% | +0% | 74.8 |
| 60 | — | SPDR SERIES TRUST | $638,230 | 0.7% | -0% | — |
| 61 | — | SCHWAB STRATEGIC TR | $636,816 | 0.7% | +5% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $621,126 | 0.7% | +0% | — |
| 63 | — | VANGUARD INDEX FDS | $603,743 | 0.6% | -5% | — |
| 64 |  $DELL | Dell Technologies Inc. | $587,421 | 0.6% | -3% | 76 |
| 65 |  $DOV | DOVER Corp | $539,052 | 0.6% | -0% | 63.1 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $515,873 | 0.5% | -11% | — |
| 67 | — | SCHWAB STRATEGIC TR | $502,097 | 0.5% | +1% | — |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $486,807 | 0.5% | +0% | 65.7 |
| 69 |  $CAT | CATERPILLAR INC | $486,004 | 0.5% | +0% | 67.8 |
| 70 | — | SCHWAB STRATEGIC TR | $485,385 | 0.5% | +0% | — |
| 71 |  $BLK | BlackRock, Inc. | $476,046 | 0.5% | +0% | 70.3 |
| 72 | — | SPDR INDEX SHS FDS | $464,726 | 0.5% | -2% | — |
| 73 |  $ANET | Arista Networks, Inc. | $422,363 | 0.4% | -1% | 86 |
| 74 | — | VANGUARD INDEX FDS | $419,429 | 0.4% | +0% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $418,761 | 0.4% | -2% | — |
| 76 | — | INNOVATOR ETFS TRUST | $393,313 | 0.4% | +2% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $389,604 | 0.4% | -1% | 67 |
| 78 |  $MSTR | Strategy Inc | $386,506 | 0.4% | +27% | 25.4 |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $379,637 | 0.4% | +37% | 71 |
| 80 | — | SCHWAB STRATEGIC TR | $379,125 | 0.4% | +13% | — |
| 81 | — | INNOVATOR ETFS TRUST | $377,471 | 0.4% | -68% | — |
| 82 |  $LOW | LOWES COMPANIES INC | $376,158 | 0.4% | +0% | 63.5 |
| 83 |  $MS | MORGAN STANLEY | $357,940 | 0.4% | +0% | — |
| 84 | — | ISHARES TR | $356,405 | 0.4% | +1% | — |
| 85 |  $ETH | Grayscale Ethereum Staking Mini ETF | $349,238 | 0.4% | -6% | — |
| 86 |  $CRWV | CoreWeave, Inc. | $343,579 | 0.4% | +13% | 46.5 |
| 87 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $341,886 | 0.4% | -49% | — |
| 88 | — | TOWNEBANK PORTSMOUTH VA | $326,801 | 0.3% | NEW | — |
| 89 |  $MRVL | Marvell Technology, Inc. | $322,210 | 0.3% | -35% | 77.3 |
| 90 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $316,843 | 0.3% | -6% | — |
| 91 | — | ISHARES TR | $315,804 | 0.3% | +1% | — |
| 92 |  $LIN | LINDE PLC | $302,414 | 0.3% | -4% | — |
| 93 |  $TSHA | Taysha Gene Therapies, Inc. | $294,797 | 0.3% | +0% | 4.1 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $277,184 | 0.3% | -20% | — |
| 95 | — | VANGUARD INDEX FDS | $274,275 | 0.3% | -0% | — |
| 96 | — | INNOVATOR ETFS TRUST | $271,880 | 0.3% | -13% | — |
| 97 |  $GBTC | Grayscale Bitcoin Trust ETF | $267,651 | 0.3% | -8% | — |
| 98 | — | KRANESHARES TRUST | $266,645 | 0.3% | -15% | — |
| 99 | — | SCHWAB STRATEGIC TR | $265,274 | 0.3% | -2% | — |
| 100 |  $NEE | NEXTERA ENERGY INC | $260,064 | 0.3% | -13% | 71.7 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $258,763 | 0.3% | -4% | 72.3 |
| 102 |  $NOW | ServiceNow, Inc. | $255,102 | 0.3% | NEW | 76 |
| 103 | — | PACER FDS TR | $250,401 | 0.3% | -1% | — |
| 104 | — | VANGUARD WORLD FD | $248,396 | 0.3% | +4% | — |
| 105 |  $ETHA | iShares Ethereum Trust ETF | $244,653 | 0.3% | +28% | — |
| 106 |  $VRT | Vertiv Holdings Co | $237,049 | 0.3% | NEW | 82.7 |
| 107 | — | ISHARES TR | $230,529 | 0.2% | -9% | — |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $220,007 | 0.2% | -1% | 77.2 |
| 109 | — | SCHWAB STRATEGIC TR | $209,295 | 0.2% | -4% | — |
| 110 |  $CTRA | Coterra Energy Inc. | $209,083 | 0.2% | NEW | 80.6 |
| 111 |  $APO | Apollo Global Management, Inc. | $205,347 | 0.2% | +0% | 55.7 |
| 112 | — | ISHARES TR | $204,041 | 0.2% | +0% | — |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $202,340 | 0.2% | NEW | 70.7 |
| 114 |  $DD | DuPont de Nemours, Inc. | $201,703 | 0.2% | NEW | 31.1 |
| 115 | — | ISHARES INC | $179,414 | 0.2% | +15% | — |
| 116 | — | SPDR SERIES TRUST | $165,786 | 0.2% | +1% | — |
| 117 | — | INNOVATOR ETFS TRUST | $160,339 | 0.2% | +0% | — |
| 118 | — | ISHARES TR | $157,643 | 0.2% | +18% | — |
| 119 | — | INNOVATOR ETFS TRUST | $125,755 | 0.1% | +0% | — |
| 120 | — | ISHARES INC | $121,395 | 0.1% | +0% | — |
| 121 | — | INNOVATOR ETFS TRUST | $117,263 | 0.1% | +0% | — |
| 122 | — | INNOVATOR ETFS TRUST | $115,700 | 0.1% | +0% | — |
| 123 | — | INNOVATOR ETFS TRUST | $115,420 | 0.1% | +0% | — |
| 124 | — | VANGUARD INTL EQUITY INDEX F | $112,259 | 0.1% | -4% | — |
| 125 | — | INNOVATOR ETFS TRUST | $109,144 | 0.1% | +0% | — |
| 126 | — | INNOVATOR ETFS TRUST | $109,130 | 0.1% | NEW | — |
| 127 | — | ISHARES TR | $102,183 | 0.1% | -23% | — |
| 128 | — | ISHARES TR | $97,259 | 0.1% | +0% | — |
| 129 | — | INNOVATOR ETFS TRUST | $91,080 | 0.1% | -18% | — |
| 130 | — | INNOVATOR ETFS TRUST | $84,172 | 0.1% | +0% | — |
| 131 | — | ISHARES TR | $75,634 | 0.1% | -14% | — |
| 132 |  $XXI | Twenty One Capital, Inc. | $72,000 | 0.1% | NEW | — |
| 133 | — | INNOVATOR ETFS TRUST | $70,513 | 0.1% | +0% | — |
| 134 | — | INNOVATOR ETFS TRUST | $65,981 | 0.1% | +0% | — |
| 135 | — | ISHARES TR | $60,495 | 0.1% | +0% | — |
| 136 | — | INNOVATOR ETFS TRUST | $59,454 | 0.1% | NEW | — |
| 137 | — | INNOVATOR ETFS TRUST | $51,751 | 0.1% | NEW | — |
| 138 | — | INNOVATOR ETFS TRUST | $51,250 | 0.1% | +0% | — |
| 139 | — | INNOVATOR ETFS TRUST | $49,500 | 0.1% | +0% | — |
| 140 |  $GOOGL | Alphabet Inc. | $48,407 | 0.1% | -6% | 80.2 |
| 141 | — | INNOVATOR ETFS TRUST | $48,143 | 0.1% | -35% | — |
| 142 | — | ISHARES TR | $47,876 | 0.1% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR | $44,526 | 0.1% | +0% | — |
| 144 |  $HSDT | Solana Co | $42,222 | 0.0% | +0% | 22.3 |
| 145 | — | INNOVATOR ETFS TRUST | $40,114 | 0.0% | NEW | — |
| 146 | — | ISHARES TR | $37,795 | 0.0% | +0% | — |
| 147 | — | ISHARES TR | $34,112 | 0.0% | +0% | — |
| 148 | — | ISHARES TR | $32,163 | 0.0% | +0% | — |
| 149 | — | VANGUARD INDEX FDS | $29,835 | 0.0% | -18% | — |
| 150 | — | INNOVATOR ETFS TRUST | $28,737 | 0.0% | +0% | — |
| 151 | — | INNOVATOR ETFS TRUST | $28,652 | 0.0% | +0% | — |
| 152 | — | INNOVATOR ETFS TRUST | $26,685 | 0.0% | +0% | — |
| 153 | — | INNOVATOR ETFS TRUST | $23,550 | 0.0% | NEW | — |
| 154 | — | ISHARES TR | $20,810 | 0.0% | +1% | — |
| 155 | — | INNOVATOR ETFS TRUST | $20,409 | 0.0% | -17% | — |
| 156 | — | ISHARES TR | $18,389 | 0.0% | -40% | — |
| 157 | — | ISHARES TR | $16,433 | 0.0% | NEW | — |
| 158 | — | ISHARES TR | $15,604 | 0.0% | +0% | — |
| 159 | — | INNOVATOR ETFS TRUST | $14,943 | 0.0% | +0% | — |
| 160 | — | INNOVATOR ETFS TRUST | $14,548 | 0.0% | NEW | — |
| 161 | — | VANGUARD INDEX FDS | $13,540 | 0.0% | +0% | — |
| 162 | — | INNOVATOR ETFS TRUST | $13,013 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $12,149 | 0.0% | +0% | — |
| 164 | — | ISHARES TR | $11,710 | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $10,073 | 0.0% | +0% | — |
| 166 |  $QSI | Quantum-Si Inc | $7,740 | 0.0% | +0% | 21.2 |
| 167 | — | INNOVATOR ETFS TRUST | $7,308 | 0.0% | +0% | — |
| 168 | — | INNOVATOR ETFS TRUST | $7,159 | 0.0% | +0% | — |
| 169 | — | INNOVATOR ETFS TRUST | $6,917 | 0.0% | NEW | — |
| 170 | — | SPDR SERIES TRUST | $5,548 | 0.0% | +0% | — |
| 171 | — | INNOVATOR ETFS TRUST | $5,233 | 0.0% | +0% | — |
| 172 | — | SCHWAB STRATEGIC TR | $5,170 | 0.0% | +1% | — |
| 173 | — | ISHARES TR | $2,385 | 0.0% | +0% | — |
| 174 | — | ISHARES TR | $2,229 | 0.0% | +0% | — |
| 175 | — | ISHARES INC | $1,267 | 0.0% | -25% | — |
| 176 | — | INNOVATOR ETFS TRUST | $952 | 0.0% | +0% | — |
| 177 | — | INNOVATOR ETFS TRUST | $663 | 0.0% | +0% | — |
| 178 | — | SPDR INDEX SHS FDS | $572 | 0.0% | +0% | — |
| 179 | $IVZ | Invesco Ltd. | $290 | 0.0% | +0% | — |
New Positions (16)
$GFL GFL Environmental Inc.$2.6M$NOW ServiceNow, Inc.$255,102$VRT Vertiv Holdings Co$237,049$CTRA Coterra Energy Inc.$209,083$TJX TJX COMPANIES INC /DE/$202,340$DD DuPont de Nemours, Inc.$201,703$XXI Twenty One Capital, Inc.$72,000
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