Q2 2026 · 13F-HR
RED REEF ADVISORS LLCholdings as filed
Filed 2026-07-23 · accession 0001398344-26-012554
$108.4M
Reported value
183
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 4.86% | 26,342 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 3.08% | 2,788 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 2.55% | 6,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.21% | 6,720 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.3M | 2.12% | 62,623 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 1.99% | 9,852 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.97% | 5,651 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 1.91% | 70,463 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 1.87% | 38,473 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.0M | 1.80% | 42,630 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.9M | 1.79% | 21,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.62% | 6,065 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.60% | 5,078 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.52% | 2,844 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 1.48% | 40,344 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.6M | 1.47% | 41,205 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.46% | 6,623 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 1.42% | 1,336 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 1.42% | 30,566 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.42% | 49,520 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.40% | 3,522 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 1.40% | 30,587 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 1.39% | 3,477 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.38% | 3,233 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 1.32% | 28,428 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 1.30% | 13,746 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 1.24% | 15,496 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.21% | 1,746 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 1.20% | 1,794 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 1.18% | 1,678 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 1.17% | 13,137 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 1.16% | 1,073 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 1.14% | 3,609 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 1.09% | 11,495 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.1M | 1.04% | 18,438 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.01% | 3,104 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.99% | 21,077 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.97% | 31,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.95% | 2,753 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $983,857 | 0.91% | 28,709 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $945,174 | 0.87% | 9,549 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $932,100 | 0.86% | 25,551 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $884,152 | 0.82% | 24,471 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $869,524 | 0.80% | 2,870 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $840,187 | 0.77% | 5,445 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $838,562 | 0.77% | 30,273 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $829,028 | 0.76% | 2,783 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $815,905 | 0.75% | 13,669 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $787,896 | 0.73% | 1,849 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $775,808 | 0.72% | 2,106 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $772,757 | 0.71% | 2,572 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $766,618 | 0.71% | 758 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $764,555 | 0.71% | 20,736 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $761,479 | 0.70% | 17,590 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $758,915 | 0.70% | 17,895 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $745,430 | 0.69% | 700 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $711,954 | 0.66% | 7,506 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $706,077 | 0.65% | 28,633 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $696,989 | 0.64% | 13,000 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $695,355 | 0.64% | 15,100 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $690,265 | 0.64% | 13,647 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $633,122 | 0.58% | 2,067 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $601,988 | 0.56% | 3,843 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $575,893 | 0.53% | 3,390 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $570,897 | 0.53% | 22,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $567,442 | 0.52% | 1,134 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $564,945 | 0.52% | 2,554 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $538,082 | 0.50% | 4,612 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $517,377 | 0.48% | 13,594 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $509,032 | 0.47% | 10,049 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $505,310 | 0.47% | 21,847 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $496,506 | 0.46% | 4,988 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $485,868 | 0.45% | 5,060 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $462,299 | 0.43% | 2,121 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $451,933 | 0.42% | 470 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $450,568 | 0.42% | 8,239 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $449,120 | 0.41% | 65,950 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $422,615 | 0.39% | 8,357 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $417,490 | 0.39% | 2,081 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $402,672 | 0.37% | 15,195 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $400,564 | 0.37% | 1,786 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $398,488 | 0.37% | 15,356 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $391,950 | 0.36% | 1,875 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $375,991 | 0.35% | 8,240 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $372,896 | 0.34% | 3,756 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $359,112 | 0.33% | 14,370 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $356,414 | 0.33% | 381 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $353,648 | 0.33% | 480 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $351,020 | 0.32% | 1,592 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $350,002 | 0.32% | 2,980 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $327,791 | 0.30% | 14,159 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $320,796 | 0.30% | 8,852 | Common | NONE |
| 219350105 | GLW | CORNING INC | $318,010 | 0.29% | 1,245 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $315,510 | 0.29% | 20,992 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $298,391 | 0.28% | 575 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $295,115 | 0.27% | 2,114 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $293,268 | 0.27% | 427 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $292,248 | 0.27% | 8,060 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $291,761 | 0.27% | 7,000 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $276,810 | 0.26% | 1,695 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $262,963 | 0.24% | 3,025 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $251,548 | 0.23% | 3,865 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $250,072 | 0.23% | 2,137 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240,139 | 0.22% | 2,736 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $237,440 | 0.22% | 1,074 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $232,561 | 0.21% | 4,894 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $231,706 | 0.21% | 1,035 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $230,334 | 0.21% | 3,703 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $224,434 | 0.21% | 1,897 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $223,459 | 0.21% | 2,704 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $221,584 | 0.20% | 3,025 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $220,487 | 0.20% | 4,541 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $217,449 | 0.20% | 4,777 | Common | NONE |
| 45784N197 | DDFZ | INNOVATOR ETFS TRUST | $217,168 | 0.20% | 11,200 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $213,677 | 0.20% | 1,231 | Common | NONE |
| 45784N338 | DDFY | INNOVATOR ETFS TRUST | $205,648 | 0.19% | 10,267 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $185,185 | 0.17% | 6,179 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $169,091 | 0.16% | 4,526 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $167,216 | 0.15% | 5,572 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $164,338 | 0.15% | 1,704 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $162,156 | 0.15% | 13,638 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $152,333 | 0.14% | 11,445 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $145,293 | 0.13% | 1,754 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $133,782 | 0.12% | 6,081 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $122,855 | 0.11% | 2,517 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $122,380 | 0.11% | 2,900 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $111,904 | 0.10% | 4,140 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $111,303 | 0.10% | 1,175 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $109,905 | 0.10% | 2,451 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $93,773 | 0.09% | 3,102 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $91,361 | 0.08% | 2,060 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $89,336 | 0.08% | 4,208 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $77,106 | 0.07% | 2,500 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $71,514 | 0.07% | 1,208 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $65,331 | 0.06% | 862 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $62,690 | 0.06% | 813 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $60,780 | 0.06% | 2,388 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $54,312 | 0.05% | 346 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $52,840 | 0.05% | 2,000 | Common | NONE |
| 45784N593 | ACEI | INNOVATOR ETFS TRUST | $52,629 | 0.05% | 2,274 | Common | NONE |
| 45783Y434 | LOCT | INNOVATOR ETFS TRUST | $50,172 | 0.05% | 2,101 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $49,758 | 0.05% | 1,151 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $45,944 | 0.04% | 955 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $45,679 | 0.04% | 308 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $43,407 | 0.04% | 106 | Common | NONE |
| 45784N403 | SPUT | INNOVATOR ETFS TRUST | $42,928 | 0.04% | 1,521 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $39,734 | 0.04% | 320 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38,484 | 0.04% | 104 | Common | NONE |
| 42328V876 | HSDT | SOLANA CO | $35,320 | 0.03% | 21,406 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34,972 | 0.03% | 99 | Common | NONE |
| 45783Y798 | QTJA | INNOVATOR ETFS TRUST | $33,239 | 0.03% | 1,008 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $31,870 | 0.03% | 337 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $31,255 | 0.03% | 1,000 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $29,510 | 0.03% | 500 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $24,708 | 0.02% | 790 | Common | NONE |
| 45784N296 | XBFR | INNOVATOR ETFS TRUST | $24,201 | 0.02% | 909 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $21,340 | 0.02% | 200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $21,211 | 0.02% | 696 | Common | NONE |
| 45784N213 | DDTZ | INNOVATOR ETFS TRUST | $19,360 | 0.02% | 1,000 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $16,974 | 0.02% | 411 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $16,094 | 0.01% | 518 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16,022 | 0.01% | 186 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15,820 | 0.01% | 147 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $15,619 | 0.01% | 500 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $13,732 | 0.01% | 290 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $12,348 | 0.01% | 250 | Common | NONE |
| 45784N270 | NBFR | INNOVATOR ETFS TRUST | $11,335 | 0.01% | 416 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10,920 | 0.01% | 113 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $9,493 | 0.01% | 53 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $8,850 | 0.01% | 10,000 | Common | NONE |
| 45783Y871 | QTJL | INNOVATOR ETFS TRUST | $8,035 | 0.01% | 190 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $7,595 | 0.01% | 211 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5,564 | 0.01% | 116 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $5,384 | 0.00% | 180 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2,804 | 0.00% | 118 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2,319 | 0.00% | 24 | Common | NONE |
| 45783Y152 | QHDG | INNOVATOR ETFS TRUST | $1,998 | 0.00% | 66 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,527 | 0.00% | 14 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1,399 | 0.00% | 15 | Common | NONE |
| 45783Y509 | QTAP | INNOVATOR ETFS TRUST | $1,076 | 0.00% | 21 | Common | NONE |
| 45782C128 | QTOC | INNOVATOR ETFS TRUST | $760 | 0.00% | 20 | Common | NONE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $659 | 0.00% | 8 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $364 | 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.