RED REEF ADVISORS LLC

Est. AUM

$95.5M

13F long equity, this entity only

Positions

179

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$5.6M	32289	5.89%	SOLE
2	ELI LILLY & CO	COM	$2.8M	3046	2.93%	SOLE
3	GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.6M	62623	2.73%	SOLE
4	ALPHABET INC	CAP STK CL A	$2.0M	7014	2.11%	SOLE
5	ISHARES TR	MSCI USA QLT FCT	$1.9M	9897	1.99%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	38255	1.96%	SOLE
7	BROADCOM INC	COM	$1.8M	5897	1.91%	SOLE
8	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	70826	1.90%	SOLE
9	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.8M	42630	1.90%	SOLE
10	TESLA INC	COM	$1.8M	4824	1.88%	SOLE
11	META PLATFORMS INC	CL A	$1.7M	3613	1.82%	SOLE
12	ISHARES TR	US SML CAP EQT	$1.6M	21816	1.72%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	40443	1.62%	SOLE
14	APPLE INC	COM	$1.5M	5858	1.56%	SOLE
15	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.5M	41736	1.55%	SOLE
16	AMAZON COM INC	COM	$1.4M	6917	1.51%	SOLE
17	ISHARES TR	MSCI INTL QUALTY	$1.4M	30108	1.46%	SOLE
18	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	27785	1.45%	SOLE
19	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.4M	49343	1.44%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	29979	1.43%	SOLE
21	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.4M	40449	1.42%	SOLE
22	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	34894	1.40%	SOLE
23	ISHARES TR	20 YR TR BD ETF	$1.3M	15067	1.37%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$1.2M	1815	1.24%	SOLE
25	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	13215	1.23%	SOLE
26	MICROSOFT CORP	COM	$1.1M	3048	1.18%	SOLE
27	ISHARES TR	FLTG RATE NT ETF	$1.1M	21802	1.16%	SOLE
28	ISHARES INC	MSCI EMRG CHN	$1.1M	13994	1.15%	SOLE
29	ISHARES TR	ESG AW MSCI EAFE	$1.1M	11351	1.14%	SOLE
30	HOME DEPOT INC	COM	$1.1M	3229	1.11%	SOLE
31	GE VERNOVA INC	COM	$979K	1121	1.02%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$958K	18068	1.00%	SOLE
33	ISHARES TR	CORE US AGGBD ET	$937K	9436	0.98%	SOLE
34	SPDR GOLD TR	GOLD SHS	$901K	2094	0.94%	SOLE
35	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$851K	25551	0.89%	SOLE
36	ISHARES TR	MSCI USA MMENTM	$839K	3496	0.88%	SOLE
37	PALO ALTO NETWORKS INC	COM	$808K	5040	0.85%	SOLE
38	SCHWAB STRATEGIC TR	INTL EQTY ETF	$776K	31363	0.81%	SOLE
39	SCHWAB STRATEGIC TR	US SML CAP ETF	$763K	26226	0.80%	SOLE
40	ISHARES TR	0-5YR HI YL CP	$751K	17752	0.79%	SOLE
41	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$745K	17300	0.78%	SOLE
42	ISHARES TR	RUSSELL 2000 ETF	$743K	2997	0.78%	SOLE
43	ISHARES TR	INTERNATIONAL SL	$734K	17571	0.77%	SOLE
44	INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$733K	15000	0.77%	SOLE
45	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$725K	29094	0.76%	SOLE
46	MICRON TECHNOLOGY INC	COM	$722K	2136	0.76%	SOLE
47	SALESFORCE INC	COM	$722K	3869	0.76%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$721K	13341	0.75%	SOLE
49	ISHARES TR	ESG OPTIMIZED	$718K	5435	0.75%	SOLE
50	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$690K	2902	0.72%	SOLE

1–50 of 179

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.