RED REEF ADVISORS LLC

Open in PORT →← all managers

CIK 2122970

13F portfolio (2026-Q1)

$96M

Positions

179

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

179

Top 5

15.7%

Top 10

25.2%

Effective N

69.2

HHI

0.014

This quarter

16 new · 0 exit →

By sector

Unclassified58.0%

Information Technology19.3%

Consumer Discretionary5.5%

Industrials5.0%

Financials4.2%

Communication Services4.0%

Health Care3.2%

Materials0.5%

Utilities0.3%

By market cap

Unknown58.1%

Mega (>$200B)31.5%

Large ($10–200B)10.0%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

Other58.0%

North America42.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.72%	130
Semiconductors & Semiconductor Equipment	10.53%	7
Software & IT Services	3.98%	3
Software	3.97%	6
Technology Hardware & Equipment	3.74%	6
Specialty Retail	3.63%	5
Pharmaceuticals & Biotechnology	3.24%	2
Commercial Services & Supplies	2.73%	1
Capital Markets	2.00%	5
Automobiles & Components	1.88%	1
Machinery	1.78%	3
Banks	1.46%	5
Electrical Equipment & Components	1.02%	1
Chemicals	0.53%	2
Aerospace & Defense	0.51%	1
Utilities	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.89%
2	LLY	ELI LILLY & Co	Health Care	2.93%
3	GFL	GFL Environmental Inc.	Industrials	2.73%
4	GOOGL	Alphabet Inc.	Communication Services	2.11%
5	QUAL	ISHARES TR	Unclassified	1.99%
6	FNDF	SCHWAB STRATEGIC TR	Unclassified	1.96%
7	AVGO	Broadcom Inc.	Information Technology	1.91%
8	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	1.90%
9	PDEC	INNOVATOR ETFS TRUST	Unclassified	1.90%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.88%

50/179 names classified · sector 42.0% of weight · industry 41.3% · mkt cap 41.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AVGO, AAPL, MSFT, GEV · other

Consumer DiscretionaryTSLA, AMZN, HD, LOW, COST · other

FinancialsBRK.B, GS, WFC, BLK, MSTR · other

Communication ServicesGOOGL, META, GOOG

IndustrialsGFL, ETN, DOV, HON, LRCX · other

Health CareLLY, TSHA, ABT

MaterialsLIN, DD

Utilities

UnclassifiedQUAL, PDEC, SCHX, FNDF, SMLF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)RED REEF ADVISORS LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsMaterialsUtilities

Style box summary for RED REEF ADVISORS LLC: centroid Large Growth. Heaviest cells: Large Growth 27.3%, Large Core 5.9%, Large Value 2.4%.

Classified: 36.6% of book weight (41/179 names) · unclassified 63.4%: GFL, QUAL, FNDF, SCHX, PDEC, SMLF, FNDE, SFLR, IQLT, VTIP +128 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	32,289	$6M	5.9%	TRIM −14%
2	LLYELI LILLY & CO	3,046	$3M	2.9%	HOLD
3	GFLGFL ENVIRONMENTAL INC	62,623	$3M	2.7%	NEW
4	GOOGLALPHABET INC	7,014	$2M	2.1%	HOLD
5	QUALISHARES TR	9,897	$2M	2.0%	TRIM −2%
6	FNDFSCHWAB STRATEGIC TR	38,255	$2M	2.0%	ADD 7%
7	AVGOBROADCOM INC	5,897	$2M	1.9%	TRIM −2%
8	SCHXSCHWAB U.S. LARGE-CAP ETF	70,826	$2M	1.9%	ADD 4%
9	PDECINNOVATOR ETFS TRUST	42,630	$2M	1.9%	HOLD
10	TSLATESLA INC	4,824	$2M	1.9%	ADD 3%
11	METAMETA PLATFORMS INC	3,613	$2M	1.8%	ADD 12%
12	SMLFiShares MSCI Multifactor USA Small-Cap ETF	21,816	$2M	1.7%	ADD 3%
13	FNDESCHWAB STRATEGIC TR	40,443	$2M	1.6%	ADD 10%
14	AAPLAPPLE INC	5,858	$1M	1.6%	TRIM −3%
15	SFLRINNOVATOR ETFS TRUST	41,736	$1M	1.5%	ADD 3%
16	AMZNAMAZON COM INC	6,917	$1M	1.5%	HOLD
17	IQLTISHARES TR	30,108	$1M	1.5%	HOLD
18	VTIPVANGUARD MALVERN FDS	27,785	$1M	1.5%	ADD 2%
19	FNDXSCHWAB STRATEGIC TR	49,343	$1M	1.4%	ADD 8%
20	SPDWSPDR INDEX SHS FDS	29,979	$1M	1.4%	ADD 8%
21	BALTINNOVATOR ETFS TRUST	40,449	$1M	1.4%	TRIM −8%
22	IBITISHARES BITCOIN TRUST ETF	34,894	$1M	1.4%	ADD 22%
23	TLTISHARES TR	15,067	$1M	1.4%	TRIM −5%
24	IVVISHARES TR	1,815	$1M	1.2%	ADD 9%
25	VNQVANGUARD INDEX FDS	13,215	$1M	1.2%	ADD 3%
26	MSFTMICROSOFT CORP	3,048	$1M	1.2%	TRIM −9%
27	FLOTISHARES TR	21,802	$1M	1.2%	ADD 3%
28	EMXCISHARES INC	13,994	$1M	1.2%	HOLD
29	ESGDISHARES TR	11,351	$1M	1.1%	HOLD
30	HDHOME DEPOT INC	3,229	$1M	1.1%	HOLD
31	GEVGE VERNOVA INC	1,121	$978,521	1.0%	TRIM −2%
32	SPYXSPDR SERIES TRUST	18,068	$958,169	1.0%	ADD 3%
33	AGGISHARES TR	9,436	$936,731	1.0%	ADD 9%
34	GLDSPDR GOLD TR	2,094	$901,027	0.9%	TRIM −2%
35	QFLRINNOVATOR ETFS TRUST	25,551	$850,848	0.9%	HOLD
36	MTUMISHARES TR	3,496	$838,919	0.9%	ADD 4%
37	PANWPALO ALTO NETWORKS INC	5,040	$808,013	0.8%	HOLD
38	SCHFSCHWAB STRATEGIC TR	31,363	$776,239	0.8%	ADD 3%
39	SCHASCHWAB STRATEGIC TR	26,226	$762,652	0.8%	ADD 5%
40	SHYGISHARES TR	17,752	$751,091	0.8%	ADD 3%
41	PSEPINNOVATOR ETFS TRUST	17,300	$744,938	0.8%	HOLD
42	IWMISHARES TR	2,997	$743,256	0.8%	TRIM −10%
43	ISCFISHARES TR	17,571	$734,308	0.8%	ADD 4%
44	BAUGINNOVATOR ETFS TRUST	15,000	$732,717	0.8%	HOLD
45	SCHRSCHWAB STRATEGIC TR	29,094	$724,730	0.8%	ADD 12%
46	CRMSALESFORCE INC	3,869	$722,300	0.8%	ADD 3%
47	MUMICRON TECHNOLOGY INC	2,136	$721,626	0.8%	TRIM −6%
48	VWOVANGUARD INTL EQUITY INDEX F	13,341	$721,085	0.8%	ADD 14%
49	SUSAISHARES TR	5,435	$717,968	0.8%	HOLD
50	QQQMINVESCO EXCH TRADED FD TR II	2,902	$689,573	0.7%	TRIM −8%
51	CRWDCROWDSTRIKE HLDGS INC	1,753	$684,389	0.7%	ADD 6%
52	AMDADVANCED MICRO DEVICES INC	3,347	$680,880	0.7%	ADD 8%
53	VTEBVANGUARD MUN BD FDS	13,647	$680,849	0.7%	TRIM −23%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	1,415	$678,068	0.7%	TRIM −2%
55	ETNEATON CORP PLC	1,894	$677,427	0.7%	TRIM −5%
56	PLTRPALANTIR TECHNOLOGIES INC	4,497	$657,821	0.7%	ADD 21%
57	IWNISHARES TR	3,446	$653,327	0.7%	HOLD
58	GSGOLDMAN SACHS GROUP INC	768	$649,720	0.7%	TRIM −6%
59	AMATAPPLIED MATLS INC	1,881	$642,907	0.7%	HOLD
60	MDYVSPDR SERIES TRUST	7,495	$638,230	0.7%	HOLD
61	SCHMSCHWAB STRATEGIC TR	20,569	$636,816	0.7%	ADD 5%
62	JMUBJPMORGAN MUNICIPAL ETF	12,425	$621,126	0.7%	HOLD
63	VOTVANGUARD INDEX FDS	2,346	$603,743	0.6%	TRIM −5%
64	DELLDELL TECHNOLOGIES INC	3,579	$587,421	0.6%	TRIM −3%
65	DOVDOVER CORP	2,586	$539,052	0.6%	HOLD
66	WFCWELLS FARGO CO NEW	6,480	$515,873	0.5%	TRIM −11%
67	SCHZSCHWAB STRATEGIC TR	21,623	$502,097	0.5%	HOLD
68	HONHONEYWELL INTL INC	2,154	$486,807	0.5%	HOLD
69	CATCATERPILLAR INC	686	$486,004	0.5%	HOLD
70	FNDASCHWAB STRATEGIC TR	14,967	$485,385	0.5%	HOLD
71	BLKBLACKROCK INC	495	$476,046	0.5%	HOLD
72	QEFASPDR INDEX SHS FDS	4,983	$464,726	0.5%	TRIM −2%
73	ANETARISTA NETWORKS INC	3,440	$422,363	0.4%	HOLD
74	VTVVANGUARD INDEX FDS	2,138	$419,429	0.4%	HOLD
75	JPSTJ P MORGAN EXCHANGE TRADED F	8,274	$418,761	0.4%	HOLD
76	KJANINNOVATOR ETFS TRUST	9,427	$393,313	0.4%	HOLD
77	COSTCOSTCO WHSL CORP NEW	391	$389,604	0.4%	HOLD
78	MSTRSTRATEGY INC	3,097	$386,506	0.4%	ADD 27%
79	COFCAPITAL ONE FINL CORP	2,081	$379,637	0.4%	ADD 37%
80	SCHPSCHWAB STRATEGIC TR	14,247	$379,125	0.4%	ADD 13%
81	ZJULINNOVATOR ETFS TRUST	12,985	$377,471	0.4%	TRIM −68%
82	LOWLOWES COS INC	1,592	$376,158	0.4%	HOLD
83	MSMORGAN STANLEY	2,175	$357,940	0.4%	HOLD
84	SUSBISHARES TR	14,219	$356,405	0.4%	HOLD
85	ETHGRAYSCALE ETHEREUM STAKING	17,585	$349,238	0.4%	TRIM −6%
86	CRWVCOREWEAVE INC	4,435	$343,579	0.4%	ADD 13%
87	BTCGRAYSCALE BITCOIN MINI TR ET	11,400	$341,886	0.4%	TRIM −49%
88	TOWNTOWNEBANK PORTSMOUTH VA	9,706	$326,801	0.3%	NEW
89	MRVLMARVELL TECHNOLOGY INC	3,253	$322,210	0.3%	TRIM −35%
90	ESGEISHARES INC	6,968	$316,843	0.3%	TRIM −6%
91	SUSCISHARES TR	13,649	$315,804	0.3%	HOLD
92	LINLINDE PLC	610	$302,414	0.3%	TRIM −4%
93	TSHATAYSHA GENE THERAPIES INC	65,950	$294,797	0.3%	HOLD
94	QQQINVESCO QQQ TR	480	$277,184	0.3%	TRIM −20%
95	VOOVANGUARD INDEX FDS	459	$274,275	0.3%	HOLD
96	UDECINNOVATOR ETFS TRUST	7,000	$271,880	0.3%	TRIM −13%
97	GBTCGRAYSCALE BITCOIN TRUST ETF	5,073	$267,651	0.3%	TRIM −8%
98	KWEBKRANESHARES TRUST CSI CHI INTERNET	9,379	$266,645	0.3%	TRIM −15%
99	SCHESCHWAB STRATEGIC TR	8,051	$265,274	0.3%	TRIM −2%
100	NEENEXTERA ENERGY INC	2,800	$260,064	0.3%	TRIM −13%
101	CSCOCISCO SYS INC	3,335	$258,763	0.3%	TRIM −4%
102	NOWSERVICENOW INC	2,440	$255,102	0.3%	NEW
103	COWZPACER FDS TR	4,003	$250,401	0.3%	HOLD
104	EDVVANGUARD WORLD FD	3,824	$248,396	0.3%	ADD 4%
105	ETHAISHARES ETHEREUM TR	15,455	$244,653	0.3%	ADD 28%
106	VRTVERTIV HOLDINGS CO	946	$237,049	0.2%	NEW
107	QLTAISHARES TR	4,844	$230,529	0.2%	TRIM −9%
108	SCHWSCHWAB CHARLES CORP	2,341	$220,007	0.2%	HOLD
109	FNDCSCHWAB STRATEGIC TR	4,515	$209,295	0.2%	TRIM −4%
110	CTRACOTERRA ENERGY INC	5,950	$209,083	0.2%	NEW
111	APOAPOLLO GLOBAL MGMT INC	1,843	$205,347	0.2%	HOLD
112	ILCGISHARES TR	2,137	$204,041	0.2%	HOLD
113	TJXTJX COS INC NEW	1,267	$202,340	0.2%	NEW
114	DDDUPONT DE NEMOURS INC	4,404	$201,703	0.2%	NEW
115	EMGFISHARES INC	2,969	$179,414	0.2%	ADD 15%
116	SPSBSPDR SERIES TRUST	5,513	$165,786	0.2%	HOLD
117	KOCTINNOVATOR ETFS TRUST	4,726	$160,339	0.2%	HOLD
118	USMVISHARES TR	1,700	$157,643	0.2%	ADD 18%
119	DDTLINNOVATOR ETFS TRUST	6,081	$125,755	0.1%	HOLD
120	IEMGISHARES INC	1,740	$121,395	0.1%	HOLD
121	DDFLINNOVATOR ETFS TRUST	5,708	$117,263	0.1%	HOLD
122	PJULINNOVATOR ETFS TRUST	2,517	$115,700	0.1%	HOLD
123	PAPRINNOVATOR ETFS TRUST	2,900	$115,420	0.1%	HOLD
124	VNQIVANGUARD INTL EQUITY INDEX F	2,526	$112,259	0.1%	TRIM −4%
125	PJANINNOVATOR ETFS TRUST	2,366	$109,144	0.1%	HOLD
126	BFRZINNOVATOR ETFS TRUST	4,140	$109,130	0.1%	NEW
127	IJRISHARES TR	822	$102,183	0.1%	TRIM −23%
128	REZIShares Residential Real Estate Capped ETF	1,169	$97,259	0.1%	HOLD
129	TJULINNOVATOR ETFS TRUST	3,102	$91,080	0.1%	TRIM −18%
130	PNOVINNOVATOR ETFS TRUST	2,060	$84,172	0.1%	HOLD
131	IJHISHARES TR	1,120	$75,634	0.1%	TRIM −14%
132	XXITWENTY ONE CAP INC	11,250	$72,000	0.1%	NEW
133	KSEPINNOVATOR ETFS TRUST	2,500	$70,513	0.1%	HOLD
134	NAPRINNOVATOR ETFS TRUST	1,208	$65,981	0.1%	HOLD
135	DGROISHARES CORE DIVIDEND GROWTH ETF	862	$60,495	0.1%	HOLD
136	ACIIINNOVATOR ETFS TRUST	2,371	$59,454	0.1%	NEW
137	ACEIINNOVATOR ETFS TRUST	2,236	$51,751	0.1%	NEW
138	ZDEKINNOVATOR ETFS TRUST	2,000	$51,250	0.1%	HOLD
139	LOCTINNOVATOR ETFS TRUST	2,101	$49,500	0.1%	HOLD
140	GOOGALPHABET INC	169	$48,407	0.1%	TRIM −6%
141	PJUNINNOVATOR ETFS TRUST	1,151	$48,143	0.1%	TRIM −35%
142	ACWIISHARES TR	346	$47,876	0.1%	HOLD
143	SCHCSCHWAB STRATEGIC TR	953	$44,526	0.0%	HOLD
144	HSDTSOLANA CO	24,406	$42,222	0.0%	HOLD
145	SPUTINNOVATOR ETFS TRUST	1,514	$40,114	0.0%	NEW
146	IWBISHARES TR	106	$37,795	0.0%	HOLD
147	IWFISHARES TR	80	$34,112	0.0%	HOLD
148	IEFISHARES TR	337	$32,163	0.0%	HOLD
149	VTIVANGUARD INDEX FDS	93	$29,835	0.0%	TRIM −18%
150	NSEPINNOVATOR ETFS TRUST	1,000	$28,737	0.0%	HOLD
151	QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	1,008	$28,652	0.0%	HOLD
152	NJANINNOVATOR ETFS TRUST	500	$26,685	0.0%	HOLD
153	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	790	$23,550	0.0%	NEW
154	PFFISHARES TR	686	$20,810	0.0%	HOLD
155	PMAYINNOVATOR ETFS TRUST	511	$20,409	0.0%	TRIM −17%
156	IJTISHARES TR	127	$18,389	0.0%	TRIM −40%
157	SOXXISHARES TR	50	$16,433	0.0%	NEW
158	MUBISHARES TR	147	$15,604	0.0%	HOLD
159	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	500	$14,943	0.0%	HOLD
160	KFEBINNOVATOR ETFS TRUST	518	$14,548	0.0%	NEW
161	VUGVANGUARD INDEX FDS	31	$13,540	0.0%	HOLD
162	BMAYINNOVATOR ETFS TRUST	290	$13,013	0.0%	HOLD
163	ICSHISHARES TR	240	$12,149	0.0%	HOLD
164	INDAISHARES TR	250	$11,710	0.0%	HOLD
165	IEFAISHARES TR	111	$10,073	0.0%	HOLD
166	QSIQUANTUM SI INC	10,000	$7,740	0.0%	HOLD
167	QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	190	$7,308	0.0%	HOLD
168	EJANINNOVATOR ETFS TRUST	211	$7,159	0.0%	HOLD
169	NBFRINNOVATOR ETFS TRUST	285	$6,917	0.0%	NEW
170	SHMSPDR SERIES TRUST	116	$5,548	0.0%	HOLD
171	JAJLINNOVATOR ETFS TRUST	180	$5,233	0.0%	HOLD
172	SCHHSCHWAB STRATEGIC TR	241	$5,170	0.0%	HOLD
173	XTISHARES TR	35	$2,385	0.0%	HOLD
174	EMBISHARES TR	24	$2,229	0.0%	HOLD
175	EWJISHARES INC	15	$1,267	0.0%	TRIM −25%
176	QTAPINNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	21	$952	0.0%	HOLD
177	QTOCINNOVATOR ETFS TRUST	20	$663	0.0%	HOLD
178	QEMMSPDR INDEX SHS FDS	8	$572	0.0%	HOLD
179	QQQJINVESCO EXCH TRADED FD TR II	8	$290	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

37K

32K

$6M

LLYELI LILLY & CO

—

$3M

GFLGFL ENVIRONMENTAL INC

—

63K

$3M

GOOGLALPHABET INC

—

$2M

QUALISHARES TR

—

10K

$2M

FNDFSCHWAB STRATEGIC TR

—

36K

38K

$2M

AVGOBROADCOM INC

—

$2M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

68K

71K

$2M

PDECINNOVATOR ETFS TRUST

—

43K

$2M

TSLATESLA INC

—

$2M

METAMETA PLATFORMS INC

—

$2M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

—

21K

22K

$2M

FNDESCHWAB STRATEGIC TR

—

37K

40K

$2M

AAPLAPPLE INC

—

$1M

SFLRINNOVATOR ETFS TRUST

—

40K

42K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RED REEF ADVISORS LLC