Q1 2026 · 13F-HR
RED REEF ADVISORS LLCholdings as filed
Filed 2026-05-12 · accession 0001398344-26-008965
$95.5M
Reported value
179
Positions
2026-03-31
Period end
The Brief · RED REEF ADVISORS LLC · Q1 2026
AI · grounded in 13F
RED REEF ADVISORS LLC established a new position in GFL valued at $2.61M. The fund also opened new stakes in TOWN for $326,801 and NOW for $255,102. On the sell side, the fund closed its position in LRCX, reducing its holdings by $717,587. Other notable reductions include trimming shares of ZJUL by 68.32% and BTC by 49.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 5.89% | 32,289 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 2.93% | 3,046 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.6M | 2.73% | 62,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.11% | 7,014 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 1.99% | 9,897 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 1.96% | 38,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.91% | 5,897 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.90% | 70,826 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.8M | 1.90% | 42,630 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.88% | 4,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.82% | 3,613 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.6M | 1.72% | 21,816 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 1.62% | 40,443 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.56% | 5,858 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.5M | 1.55% | 41,736 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.51% | 6,917 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.4M | 1.46% | 30,108 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 1.45% | 27,785 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 1.44% | 49,343 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 1.43% | 29,979 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 1.42% | 40,449 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 1.40% | 34,894 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 1.37% | 15,067 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.24% | 1,815 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.23% | 13,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.18% | 3,048 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 1.16% | 21,802 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 1.15% | 13,994 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 1.14% | 11,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.11% | 3,229 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $978,521 | 1.02% | 1,121 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $958,169 | 1.00% | 18,068 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $936,731 | 0.98% | 9,436 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $901,027 | 0.94% | 2,094 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $850,848 | 0.89% | 25,551 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $838,919 | 0.88% | 3,496 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $808,013 | 0.85% | 5,040 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $776,239 | 0.81% | 31,363 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $762,652 | 0.80% | 26,226 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $751,091 | 0.79% | 17,752 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $744,938 | 0.78% | 17,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $743,256 | 0.78% | 2,997 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $734,308 | 0.77% | 17,571 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $732,717 | 0.77% | 15,000 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $724,730 | 0.76% | 29,094 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $722,300 | 0.76% | 3,869 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $721,626 | 0.76% | 2,136 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $721,085 | 0.75% | 13,341 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $717,968 | 0.75% | 5,435 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $689,573 | 0.72% | 2,902 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $684,389 | 0.72% | 1,753 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $680,880 | 0.71% | 3,347 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $680,849 | 0.71% | 13,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $678,068 | 0.71% | 1,415 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $677,427 | 0.71% | 1,894 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $657,821 | 0.69% | 4,497 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $653,327 | 0.68% | 3,446 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $649,720 | 0.68% | 768 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $642,907 | 0.67% | 1,881 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $638,230 | 0.67% | 7,495 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $636,816 | 0.67% | 20,569 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $621,126 | 0.65% | 12,425 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $603,743 | 0.63% | 2,346 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $587,421 | 0.61% | 3,579 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $539,052 | 0.56% | 2,586 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $515,873 | 0.54% | 6,480 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $502,097 | 0.53% | 21,623 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $486,807 | 0.51% | 2,154 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $486,004 | 0.51% | 686 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $485,385 | 0.51% | 14,967 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $476,046 | 0.50% | 495 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $464,726 | 0.49% | 4,983 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $422,363 | 0.44% | 3,440 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $419,429 | 0.44% | 2,138 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $418,761 | 0.44% | 8,274 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $393,313 | 0.41% | 9,427 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $389,604 | 0.41% | 391 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $386,506 | 0.40% | 3,097 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $379,637 | 0.40% | 2,081 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $379,125 | 0.40% | 14,247 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $377,471 | 0.40% | 12,985 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $376,158 | 0.39% | 1,592 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $357,940 | 0.37% | 2,175 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $356,405 | 0.37% | 14,219 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $349,238 | 0.37% | 17,585 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $343,579 | 0.36% | 4,435 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $341,886 | 0.36% | 11,400 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $326,801 | 0.34% | 9,706 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $322,210 | 0.34% | 3,253 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $316,843 | 0.33% | 6,968 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $315,804 | 0.33% | 13,649 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $302,414 | 0.32% | 610 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $294,797 | 0.31% | 65,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277,184 | 0.29% | 480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $274,275 | 0.29% | 459 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $271,880 | 0.28% | 7,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $267,651 | 0.28% | 5,073 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $266,645 | 0.28% | 9,379 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $265,274 | 0.28% | 8,051 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260,064 | 0.27% | 2,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,763 | 0.27% | 3,335 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $255,102 | 0.27% | 2,440 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $250,401 | 0.26% | 4,003 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $248,396 | 0.26% | 3,824 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $244,653 | 0.26% | 15,455 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $237,049 | 0.25% | 946 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $230,529 | 0.24% | 4,844 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220,007 | 0.23% | 2,341 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $209,295 | 0.22% | 4,515 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $209,083 | 0.22% | 5,950 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $205,347 | 0.21% | 1,843 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $204,041 | 0.21% | 2,137 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $202,340 | 0.21% | 1,267 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $201,703 | 0.21% | 4,404 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $179,414 | 0.19% | 2,969 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $165,786 | 0.17% | 5,513 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $160,339 | 0.17% | 4,726 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $157,643 | 0.16% | 1,700 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $125,755 | 0.13% | 6,081 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $121,395 | 0.13% | 1,740 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $117,263 | 0.12% | 5,708 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $115,700 | 0.12% | 2,517 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $115,420 | 0.12% | 2,900 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $112,259 | 0.12% | 2,526 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $109,144 | 0.11% | 2,366 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $109,130 | 0.11% | 4,140 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $102,183 | 0.11% | 822 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $97,259 | 0.10% | 1,169 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $91,080 | 0.10% | 3,102 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $84,172 | 0.09% | 2,060 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $75,634 | 0.08% | 1,120 | Common | NONE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $72,000 | 0.08% | 11,250 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $70,513 | 0.07% | 2,500 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $65,981 | 0.07% | 1,208 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $60,495 | 0.06% | 862 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $59,454 | 0.06% | 2,371 | Common | NONE |
| 45784N593 | ACEI | INNOVATOR ETFS TRUST | $51,751 | 0.05% | 2,236 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $51,250 | 0.05% | 2,000 | Common | NONE |
| 45783Y434 | LOCT | INNOVATOR ETFS TRUST | $49,500 | 0.05% | 2,101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $48,407 | 0.05% | 169 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $48,143 | 0.05% | 1,151 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $47,876 | 0.05% | 346 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $44,526 | 0.05% | 953 | Common | NONE |
| 42328V876 | HSDT | SOLANA CO | $42,222 | 0.04% | 24,406 | Common | NONE |
| 45784N403 | SPUT | INNOVATOR ETFS TRUST | $40,114 | 0.04% | 1,514 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $37,795 | 0.04% | 106 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $34,112 | 0.04% | 80 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $32,163 | 0.03% | 337 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29,835 | 0.03% | 93 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $28,737 | 0.03% | 1,000 | Common | NONE |
| 45783Y798 | QTJA | INNOVATOR ETFS TRUST | $28,652 | 0.03% | 1,008 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $26,685 | 0.03% | 500 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $23,550 | 0.02% | 790 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $20,810 | 0.02% | 686 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $20,409 | 0.02% | 511 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $18,389 | 0.02% | 127 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $16,433 | 0.02% | 50 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15,604 | 0.02% | 147 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $14,943 | 0.02% | 500 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $14,548 | 0.02% | 518 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13,540 | 0.01% | 31 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $13,013 | 0.01% | 290 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12,149 | 0.01% | 240 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $11,710 | 0.01% | 250 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10,073 | 0.01% | 111 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $7,740 | 0.01% | 10,000 | Common | NONE |
| 45783Y871 | QTJL | INNOVATOR ETFS TRUST | $7,308 | 0.01% | 190 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $7,159 | 0.01% | 211 | Common | NONE |
| 45784N270 | NBFR | INNOVATOR ETFS TRUST | $6,917 | 0.01% | 285 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5,548 | 0.01% | 116 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $5,233 | 0.01% | 180 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5,170 | 0.01% | 241 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2,385 | 0.00% | 35 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2,229 | 0.00% | 24 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1,267 | 0.00% | 15 | Common | NONE |
| 45783Y509 | QTAP | INNOVATOR ETFS TRUST | $952 | 0.00% | 21 | Common | NONE |
| 45782C128 | QTOC | INNOVATOR ETFS TRUST | $663 | 0.00% | 20 | Common | NONE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $572 | 0.00% | 8 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $290 | 0.00% | 8 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.