RED REEF ADVISORS LLC

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Institutional

CIK 0002122970

$108.4M

Reported AUM

183

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for RED REEF ADVISORS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$5.3M	4.86%	—	HELD
2	LLY	ELI LILLY & CO	$1211.59	-0.74%	61.25%	393.83%	$3.3M	3.08%	—	HELD
3	TSLA	TESLA INC	$298.44	-2.93%	1.59%	25.36%	$2.8M	2.55%	—	HELD
4	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$2.4M	2.21%	—	HELD
5	GFL	GFL ENVIRONMENTAL INC	$40.24	2.78%	-18.49%	15.99%	$2.3M	2.12%	—	HELD
6	QUAL	ISHARES TR	$215.98	-1.14%	20.95%	64.06%	$2.2M	1.99%	—	HELD
7	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$2.1M	1.97%	—	HELD
8	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$2.1M	1.91%	—	HELD
9	FNDF	SCHWAB STRATEGIC TR	$52.83	-0.19%	37.66%	89.89%	$2.0M	1.87%	—	HELD
10	PDEC	INNOVATOR ETFS TRUST	$45.66	-0.77%	14.57%	49.39%	$2.0M	1.80%	—	HELD
11	SMLF	ISHARES TR	$85.38	-1.57%	26.49%	62.53%	$1.9M	1.79%	—	HELD
12	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$1.8M	1.62%	—	HELD
13	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	84.52%	315.15%	$1.7M	1.60%	—	HELD
14	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$1.7M	1.52%	—	HELD
15	FNDE	SCHWAB STRATEGIC TR	$40.17	-0.54%	25.94%	56.19%	$1.6M	1.48%	—	HELD
16	SFLR	INNOVATOR ETFS TRUST	$37.80	-1.05%	12.82%	71.01%	$1.6M	1.47%	—	HELD
17	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$1.6M	1.46%	—	HELD
18	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	683.61%	1041.72%	$1.5M	1.42%	—	HELD
19	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$1.5M	1.42%	—	HELD
20	FNDX	SCHWAB STRATEGIC TR	$31.54	-1.04%	32.90%	87.12%	$1.5M	1.42%	—	HELD
21	DELL	DELL TECHNOLOGIES INC	$369.43	-5.78%	194.02%	723.75%	$1.5M	1.40%	—	HELD
22	IQLT	ISHARES TR	$49.50	-0.36%	22.61%	41.01%	$1.5M	1.40%	—	HELD
23	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$1.5M	1.39%	—	HELD
24	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$1.5M	1.38%	—	HELD
25	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	2.90%	16.06%	$1.4M	1.32%	—	HELD
26	EMXC	ISHARES INC	$86.83	-2.92%	46.60%	60.60%	$1.4M	1.30%	—	HELD
27	TLT	ISHARES TR	$82.85	-1.65%	-0.09%	-32.92%	$1.3M	1.24%	—	HELD
28	IVV	ISHARES TR	$733.37	-1.46%	20.42%	75.78%	$1.3M	1.21%	—	HELD
29	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$1.3M	1.20%	—	HELD
30	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	60.64%	155.35%	$1.3M	1.18%	—	HELD
31	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$1.3M	1.17%	—	HELD
32	GEV	GE VERNOVA INC	$899.77	-4.62%	—	—	$1.3M	1.16%	—	HELD
33	MTUM	ISHARES TR	$283.11	-3.15%	—	—	$1.2M	1.14%	—	HELD
34	ESGD	ISHARES TR	$102.52	-0.46%	—	—	$1.2M	1.09%	—	HELD
35	SPYX	SPDR SERIES TRUST	$59.94	-1.48%	—	—	$1.1M	1.04%	—	HELD
36	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$1.1M	1.01%	—	HELD
37	FLOT	ISHARES TR	$51.01	-0.08%	—	—	$1.1M	0.99%	—	HELD
38	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$1.1M	0.97%	—	HELD
39	MSFT	MICROSOFT CORP	$390.50	-0.72%	—	—	$1.0M	0.95%	—	HELD
40	BALT	INNOVATOR ETFS TRUST	$34.25	-0.29%	—	—	$984K	0.91%	—	HELD
41	AGG	ISHARES TR	$97.55	-0.38%	—	—	$945K	0.87%	—	HELD
42	QFLR	INNOVATOR ETFS TRUST	$33.90	-1.34%	—	—	$932K	0.86%	—	HELD
43	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	—	—	$884K	0.82%	—	HELD
44	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$870K	0.80%	—	HELD
45	SUSA	ISHARES TR	$150.61	-1.35%	—	—	$840K	0.77%	—	HELD
46	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	—	—	$839K	0.77%	—	HELD
47	MRVL	MARVELL TECHNOLOGY INC	$163.39	-6.35%	—	—	$829K	0.76%	—	HELD
48	VWO	VANGUARD INTL EQUITY INDEX F	$56.93	-1.40%	—	—	$816K	0.75%	—	HELD
49	ETN	EATON CORP PLC	$361.85	-6.32%	—	—	$788K	0.73%	—	HELD
50	GLD	SPDR GOLD TR	$371.00	0.44%	—	—	$776K	0.72%	—	HELD
51	IWM	ISHARES TR	$288.64	-1.61%	—	—	$773K	0.71%	—	HELD
52	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$767K	0.71%	—	HELD
53	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	—	—	$765K	0.71%	—	HELD
54	ISCF	ISHARES TR	$43.33	-0.97%	—	—	$761K	0.70%	—	HELD
55	SHYG	ISHARES TR	$42.04	-0.17%	—	—	$759K	0.70%	—	HELD
56	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$745K	0.69%	—	HELD
57	MDYV	SPDR SERIES TRUST	$95.07	-1.16%	—	—	$712K	0.66%	—	HELD
58	SCHR	SCHWAB STRATEGIC TR	$24.45	-0.16%	—	—	$706K	0.65%	—	HELD
59	BAUG	INNOVATOR ETFS TRUST	$53.78	-0.49%	—	—	$697K	0.64%	—	HELD
60	PSEP	INNOVATOR ETFS TRUST	$46.06	-0.45%	—	—	$695K	0.64%	—	HELD
61	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$690K	0.64%	—	HELD
62	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	—	—	$633K	0.58%	—	HELD
63	CRM	SALESFORCE INC	$188.46	3.83%	—	—	$602K	0.56%	—	HELD
64	ANET	ARISTA NETWORKS INC	$157.80	-7.02%	—	—	$576K	0.53%	—	HELD
65	APRH	INNOVATOR ETFS TRUST	$25.02	-0.05%	—	—	$571K	0.53%	—	HELD
66	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$567K	0.52%	—	HELD
67	IWN	ISHARES TR	$221.62	-1.11%	—	—	$565K	0.52%	—	HELD
68	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$538K	0.50%	—	HELD
69	FNDA	SCHWAB STRATEGIC TR	$37.08	-1.51%	—	—	$517K	0.48%	—	HELD
70	JMUB	J P MORGAN EXCHANGE TRADED F	$49.85	-0.19%	—	—	$509K	0.47%	—	HELD
71	SCHZ	SCHWAB STRATEGIC TR	$22.82	-0.31%	—	—	$505K	0.47%	—	HELD
72	CRWV	COREWEAVE INC	$60.82	-9.63%	—	—	$497K	0.46%	—	HELD
73	QEFA	SPDR INDEX SHS FDS	$98.57	0.24%	—	—	$486K	0.45%	—	HELD
74	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$462K	0.43%	—	HELD
75	BLK	BLACKROCK INC	$1081.56	-1.46%	—	—	$452K	0.42%	—	HELD
76	ESGE	ISHARES INC	$49.05	-2.19%	—	—	$451K	0.42%	—	HELD
77	TSHA	TAYSHA GENE THERAPIES INC	$5.61	2.75%	—	—	$449K	0.41%	—	HELD
78	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	—	—	$423K	0.39%	—	HELD
79	COF	CAPITAL ONE FINL CORP	$208.80	-1.70%	—	—	$417K	0.39%	—	HELD
80	SCHP	SCHWAB STRATEGIC TR	$26.14	0.11%	—	—	$403K	0.37%	—	HELD
81	DOV	DOVER CORP	$197.99	-2.51%	—	—	$401K	0.37%	—	HELD
82	BTC	GRAYSCALE BITCOIN MINI TR ET	$28.08	-0.50%	—	—	$398K	0.37%	—	HELD
83	MS	MORGAN STANLEY	$203.19	-3.97%	—	—	$392K	0.36%	—	HELD
84	KJAN	INNOVATOR ETFS TRUST	$45.53	-0.44%	—	—	$376K	0.35%	—	HELD
85	NOW	SERVICENOW INC	$115.81	4.69%	—	—	$373K	0.34%	—	HELD
86	SUSB	ISHARES TR	$24.85	-0.02%	—	—	$359K	0.33%	—	HELD
87	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$356K	0.33%	—	HELD
88	QQQ	INVESCO QQQ TR	$661.60	-2.06%	—	—	$354K	0.33%	—	HELD
89	LOW	LOWES COS INC	$215.67	-1.18%	—	—	$351K	0.32%	—	HELD
90	CSCO	CISCO SYS INC	$112.53	-2.64%	—	—	$350K	0.32%	—	HELD
91	SUSC	ISHARES TR	$22.68	-0.44%	—	—	$328K	0.30%	—	HELD
92	TOWN	TOWNEBANK PORTSMOUTH VA	$38.76	0.31%	—	—	$321K	0.30%	—	HELD
93	GLW	CORNING INC	$124.06	-1.55%	—	—	$318K	0.29%	—	HELD
94	ETH	GRAYSCALE ETHEREUM STAKING	$17.99	-1.64%	—	—	$316K	0.29%	—	HELD
95	LIN	LINDE PLC	$511.17	0.00%	—	—	$298K	0.28%	—	HELD
96	INTC	INTEL CORP	$81.88	-5.12%	—	—	$295K	0.27%	—	HELD
97	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	—	—	$293K	0.27%	—	HELD
98	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	—	—	$292K	0.27%	—	HELD
99	UDEC	INNOVATOR ETFS TRUST	$41.46	-0.81%	—	—	$292K	0.27%	—	HELD
100	Q	QNITY ELECTRONICS INC	$123.39	-3.52%	—	—	$277K	0.26%	—	HELD
101	MSTR	STRATEGY INC	—	—	—	—	$263K	0.24%	—	HELD
102	EDV	VANGUARD WORLD FD	—	—	—	—	$252K	0.23%	—	HELD
103	ILCG	ISHARES TR	—	—	—	—	$250K	0.23%	—	HELD
104	NEE	NEXTERA ENERGY INC	—	—	—	—	$240K	0.22%	—	HELD
105	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$237K	0.22%	—	HELD
106	QLTA	ISHARES TR	—	—	—	—	$233K	0.21%	—	HELD
107	HON	HONEYWELL INTL INC	—	—	—	—	$232K	0.21%	—	HELD
108	COWZ	PACER FDS TR	—	—	—	—	$230K	0.21%	—	HELD
109	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$224K	0.21%	—	HELD
110	WMT2	WELLS FARGO & CO	—	—	—	—	$223K	0.21%	—	HELD
111	EMGF	ISHARES INC	—	—	—	—	$222K	0.20%	—	HELD
112	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$220K	0.20%	—	HELD
113	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$217K	0.20%	—	HELD
114	DDFZ	INNOVATOR ETFS TRUST	—	—	—	—	$217K	0.20%	—	HELD
115	RDDT	REDDIT INC	—	—	—	—	$214K	0.20%	—	HELD
116	DDFY	INNOVATOR ETFS TRUST	—	—	—	—	$206K	0.19%	—	HELD
117	ZJUL	INNOVATOR ETFS TRUST	—	—	—	—	$185K	0.17%	—	HELD
118	KOCT	INNOVATOR ETFS TRUST	—	—	—	—	$169K	0.16%	—	HELD
119	SPSB	SPDR SERIES TRUST	—	—	—	—	$167K	0.15%	—	HELD
120	USMV	ISHARES TR	—	—	—	—	$164K	0.15%	—	HELD
121	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$162K	0.15%	—	HELD
122	BMNR	BITMINE IMMERSION TECHS INC	—	—	—	—	$152K	0.14%	—	HELD
123	IEMG	ISHARES INC	—	—	—	—	$145K	0.13%	—	HELD
124	DDTL	INNOVATOR ETFS TRUST	—	—	—	—	$134K	0.12%	—	HELD
125	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$123K	0.11%	—	HELD
126	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$122K	0.11%	—	HELD
127	BFRZ	INNOVATOR ETFS TRUST	—	—	—	—	$112K	0.10%	—	HELD
128	REZ	ISHARES TR	—	—	—	—	$111K	0.10%	—	HELD
129	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$110K	0.10%	—	HELD
130	TJUL	INNOVATOR ETFS TRUST	—	—	—	—	$94K	0.09%	—	HELD
131	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$91K	0.08%	—	HELD
132	DDFL	INNOVATOR ETFS TRUST	—	—	—	—	$89K	0.08%	—	HELD
133	KSEP	INNOVATOR ETFS TRUST	—	—	—	—	$77K	0.07%	—	HELD
134	NAPR	INNOVATOR ETFS TRUST	—	—	—	—	$72K	0.07%	—	HELD
135	DGRO	ISHARES TR	—	—	—	—	$65K	0.06%	—	HELD
136	IJH	ISHARES TR	—	—	—	—	$63K	0.06%	—	HELD
137	ACII	INNOVATOR ETFS TRUST	—	—	—	—	$61K	0.06%	—	HELD
138	ACWI	ISHARES TR	—	—	—	—	$54K	0.05%	—	HELD
139	ZDEK	INNOVATOR ETFS TRUST	—	—	—	—	$53K	0.05%	—	HELD
140	ACEI	INNOVATOR ETFS TRUST	—	—	—	—	$53K	0.05%	—	HELD
141	LOCT	INNOVATOR ETFS TRUST	—	—	—	—	$50K	0.05%	—	HELD
142	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$50K	0.05%	—	HELD
143	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$46K	0.04%	—	HELD
144	IJR	ISHARES TR	—	—	—	—	$46K	0.04%	—	HELD
145	IWB	ISHARES TR	—	—	—	—	$43K	0.04%	—	HELD
146	SPUT	INNOVATOR ETFS TRUST	—	—	—	—	$43K	0.04%	—	HELD
147	IWF	ISHARES TR	—	—	—	—	$40K	0.04%	—	HELD
148	VTI	VANGUARD INDEX FDS	—	—	—	—	$38K	0.04%	—	HELD
149	HSDT	SOLANA CO	—	—	—	—	$35K	0.03%	—	HELD
150	GOOG	ALPHABET INC	—	—	—	—	$35K	0.03%	—	HELD
151	QTJA	INNOVATOR ETFS TRUST	—	—	—	—	$33K	0.03%	—	HELD
152	IEF	ISHARES TR	—	—	—	—	$32K	0.03%	—	HELD
153	NSEP	INNOVATOR ETFS TRUST	—	—	—	—	$31K	0.03%	—	HELD
154	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$30K	0.03%	—	HELD
155	IFEB	INNOVATOR ETFS TRUST	—	—	—	—	$25K	0.02%	—	HELD
156	XBFR	INNOVATOR ETFS TRUST	—	—	—	—	$24K	0.02%	—	HELD
157	TRFK	PACER FDS TR	—	—	—	—	$21K	0.02%	—	HELD
158	PFF	ISHARES TR	—	—	—	—	$21K	0.02%	—	HELD
159	DDTZ	INNOVATOR ETFS TRUST	—	—	—	—	$19K	0.02%	—	HELD
160	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$17K	0.02%	—	HELD
161	KFEB	INNOVATOR ETFS TRUST	—	—	—	—	$16K	0.01%	—	HELD
162	VUG	VANGUARD INDEX FDS	—	—	—	—	$16K	0.01%	—	HELD
163	MUB	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
164	EJUL	INNOVATOR ETFS TRUST	—	—	—	—	$16K	0.01%	—	HELD
165	BMAY	INNOVATOR ETFS TRUST	—	—	—	—	$14K	0.01%	—	HELD
166	INDA	ISHARES TR	—	—	—	—	$12K	0.01%	—	HELD
167	NBFR	INNOVATOR ETFS TRUST	—	—	—	—	$11K	0.01%	—	HELD
168	IEFA	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
169	IJT	ISHARES TR	—	—	—	—	$9K	0.01%	—	HELD
170	QSI	QUANTUM SI INC	—	—	—	—	$9K	0.01%	—	HELD
171	QTJL	INNOVATOR ETFS TRUST	—	—	—	—	$8K	0.01%	—	HELD
172	EJAN	INNOVATOR ETFS TRUST	—	—	—	—	$8K	0.01%	—	HELD
173	SHM	SPDR SERIES TRUST	—	—	—	—	$6K	0.01%	—	HELD
174	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$5K	0.00%	—	HELD
175	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
176	EMB	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
177	QHDG	INNOVATOR ETFS TRUST	—	—	—	—	$2K	0.00%	—	HELD
178	LQD	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
179	EWJ	ISHARES INC	—	—	—	—	$1K	0.00%	—	HELD
180	QTAP	INNOVATOR ETFS TRUST	—	—	—	—	$1K	0.00%	—	HELD
181	QTOC	INNOVATOR ETFS TRUST	—	—	—	—	$760	0.00%	—	HELD
182	QEMM	SPDR INDEX SHS FDS	—	—	—	—	$659	0.00%	—	HELD
183	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$364	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-012554. 13F discloses long positions only — shorts, foreign equities, and options are excluded.