Institutional
RED REEF ADVISORS LLC
CIK 0002122970
$95.5M
Reported AUM
179
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.6M | 5.89% | −5,043 | −13.5% |
| 2 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.8M | 2.93% | −46 | −1.5% |
| 3 | GFL | GFL ENVIRONMENTAL INC | $35.51 | -0.81% | -28.49% | 2.52% | $2.6M | 2.73% | +62,623 | NEW |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.0M | 2.11% | −39 | −0.6% |
| 5 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $1.9M | 1.99% | −224 | −2.2% |
| 6 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | $1.9M | 1.96% | +2,463 | +6.9% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.8M | 1.91% | −150 | −2.5% |
| 8 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $1.8M | 1.90% | +2,568 | +3.8% |
| 9 | PDEC | INNOVATOR ETFS TRUST | $45.45 | -1.05% | 15.94% | 48.58% | $1.8M | 1.90% | −463 | −1.1% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.8M | 1.88% | +122 | +2.6% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.7M | 1.82% | +375 | +11.6% |
| 12 | SMLF | ISHARES TR | $84.17 | -2.58% | 27.58% | 63.81% | $1.6M | 1.72% | +638 | +3.0% |
| 13 | FNDE | SCHWAB STRATEGIC TR | $40.04 | -3.54% | 29.81% | 60.81% | $1.5M | 1.62% | +3,724 | +10.1% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.5M | 1.56% | −184 | −3.0% |
| 15 | SFLR | INNOVATOR ETFS TRUST | $38.15 | -2.45% | 16.44% | 70.78% | $1.5M | 1.55% | +1,381 | +3.4% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.4M | 1.51% | −122 | −1.7% |
| 17 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $1.4M | 1.46% | +44 | +0.1% |
| 18 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $1.4M | 1.45% | +576 | +2.1% |
| 19 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $1.4M | 1.44% | +3,593 | +7.9% |
| 20 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $1.4M | 1.43% | +2,171 | +7.8% |
| 21 | BALT | INNOVATOR ETFS TRUST | $34.17 | -0.06% | 6.88% | 32.67% | $1.4M | 1.42% | −3,593 | −8.2% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $1.3M | 1.40% | +6,408 | +22.5% |
| 23 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $1.3M | 1.37% | −762 | −4.8% |
| 24 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.2M | 1.24% | +155 | +9.3% |
| 25 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.2M | 1.23% | +395 | +3.1% |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.1M | 1.18% | −309 | −9.2% |
| 27 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $1.1M | 1.16% | +650 | +3.1% |
| 28 | EMXC | ISHARES INC | $96.67 | 2.94% | 58.86% | 72.47% | $1.1M | 1.15% | −184 | −1.3% |
| 29 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $1.1M | 1.14% | +97 | +0.9% |
| 30 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.1M | 1.11% | — | HELD |
| 31 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $979K | 1.02% | −25 | −2.2% |
| 32 | SPYX | SPDR SERIES TRUST | $60.36 | -2.57% | — | — | $958K | 1.00% | +446 | +2.5% |
| 33 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $937K | 0.98% | +779 | +9.0% |
| 34 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $901K | 0.94% | −53 | −2.5% |
| 35 | QFLR | INNOVATOR ETFS TRUST | $35.29 | -3.63% | — | — | $851K | 0.89% | −371 | −1.4% |
| 36 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $839K | 0.88% | +133 | +4.0% |
| 37 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $808K | 0.85% | +31 | +0.6% |
| 38 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $776K | 0.81% | +780 | +2.6% |
| 39 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $763K | 0.80% | +1,328 | +5.3% |
| 40 | SHYG | ISHARES TR | $42.22 | 0.12% | — | — | $751K | 0.79% | +575 | +3.3% |
| 41 | PSEP | INNOVATOR ETFS TRUST | $45.62 | -0.62% | — | — | $745K | 0.78% | — | HELD |
| 42 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $743K | 0.78% | −320 | −9.6% |
| 43 | ISCF | ISHARES TR | $43.75 | -2.52% | — | — | $734K | 0.77% | +654 | +3.9% |
| 44 | BAUG | INNOVATOR ETFS TRUST | $52.96 | -0.76% | — | — | $733K | 0.77% | — | HELD |
| 45 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $725K | 0.76% | +3,040 | +11.7% |
| 46 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $722K | 0.76% | +125 | +3.3% |
| 47 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $722K | 0.76% | −131 | −5.8% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $721K | 0.75% | +1,627 | +13.9% |
| 49 | SUSA | ISHARES TR | $150.89 | -2.66% | — | — | $718K | 0.75% | −26 | −0.5% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $690K | 0.72% | −268 | −8.5% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $684K | 0.72% | +93 | +5.6% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $681K | 0.71% | +248 | +8.0% |
| 53 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $681K | 0.71% | −4,002 | −22.7% |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $678K | 0.71% | −33 | −2.3% |
| 55 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $677K | 0.71% | −100 | −5.0% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $658K | 0.69% | +775 | +20.8% |
| 57 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $653K | 0.68% | — | HELD |
| 58 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $650K | 0.68% | −50 | −6.1% |
| 59 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $643K | 0.67% | — | HELD |
| 60 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $638K | 0.67% | −23 | −0.3% |
| 61 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $637K | 0.67% | +989 | +5.1% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $621K | 0.65% | — | HELD |
| 63 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $604K | 0.63% | −114 | −4.6% |
| 64 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $587K | 0.61% | −100 | −2.7% |
| 65 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | $539K | 0.56% | −1 | −0.0% |
| 66 | WMT2 | WELLS FARGO & CO | — | — | — | — | $516K | 0.54% | −770 | −10.6% |
| 67 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $502K | 0.53% | +260 | +1.2% |
| 68 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $487K | 0.51% | — | HELD |
| 69 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $486K | 0.51% | — | HELD |
| 70 | FNDA | SCHWAB STRATEGIC TR | $35.75 | -2.03% | — | — | $485K | 0.51% | +28 | +0.2% |
| 71 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $476K | 0.50% | — | HELD |
| 72 | QEFA | SPDR INDEX SHS FDS | $94.45 | -1.57% | — | — | $465K | 0.49% | −102 | −2.0% |
| 73 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $422K | 0.44% | −50 | −1.4% |
| 74 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $419K | 0.44% | +8 | +0.4% |
| 75 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $419K | 0.44% | −135 | −1.6% |
| 76 | KJAN | INNOVATOR ETFS TRUST | $44.44 | -1.35% | — | — | $393K | 0.41% | +150 | +1.6% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $390K | 0.41% | −4 | −1.0% |
| 78 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $387K | 0.40% | +657 | +26.9% |
| 79 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $380K | 0.40% | +560 | +36.8% |
| 80 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | — | — | $379K | 0.40% | +1,686 | +13.4% |
| 81 | ZJUL | INNOVATOR ETFS TRUST | $29.80 | -0.05% | — | — | $377K | 0.40% | −28,000 | −68.3% |
| 82 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $376K | 0.39% | — | HELD |
| 83 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $358K | 0.37% | — | HELD |
| 84 | SUSB | ISHARES TR | $24.87 | -0.26% | — | — | $356K | 0.37% | +100 | +0.7% |
| 85 | ETH | GRAYSCALE ETHEREUM STAKING | $14.95 | -11.33% | — | — | $349K | 0.37% | −1,094 | −5.9% |
| 86 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $344K | 0.36% | +509 | +13.0% |
| 87 | BTC | GRAYSCALE BITCOIN MINI TR ET | $26.69 | -5.02% | — | — | $342K | 0.36% | −11,089 | −49.3% |
| 88 | TOWN | TOWNEBANK PORTSMOUTH VA | $34.14 | 0.53% | — | — | $327K | 0.34% | +9,706 | NEW |
| 89 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $322K | 0.34% | −1,725 | −34.7% |
| 90 | ESGE | ISHARES INC | $53.08 | 2.43% | — | — | $317K | 0.33% | −421 | −5.7% |
| 91 | SUSC | ISHARES TR | $22.98 | -0.48% | — | — | $316K | 0.33% | +99 | +0.7% |
| 92 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $302K | 0.32% | −25 | −3.9% |
| 93 | TSHA | TAYSHA GENE THERAPIES INC | $5.50 | -6.62% | — | — | $295K | 0.31% | — | HELD |
| 94 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $277K | 0.29% | −118 | −19.7% |
| 95 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $274K | 0.29% | −1 | −0.2% |
| 96 | UDEC | INNOVATOR ETFS TRUST | $41.32 | -1.01% | — | — | $272K | 0.28% | −1,014 | −12.7% |
| 97 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $268K | 0.28% | −417 | −7.6% |
| 98 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $267K | 0.28% | −1,665 | −15.1% |
| 99 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $265K | 0.28% | −179 | −2.2% |
| 100 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $260K | 0.27% | −432 | −13.4% |
| 101 | CSCO | CISCO SYS INC | — | — | — | — | $259K | 0.27% | −150 | −4.3% |
| 102 | NOW | SERVICENOW INC | — | — | — | — | $255K | 0.27% | +2,440 | NEW |
| 103 | COWZ | PACER FDS TR | — | — | — | — | $250K | 0.26% | −55 | −1.4% |
| 104 | EDV | VANGUARD WORLD FD | — | — | — | — | $248K | 0.26% | +148 | +4.0% |
| 105 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $245K | 0.26% | +3,379 | +28.0% |
| 106 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $237K | 0.25% | +946 | NEW |
| 107 | QLTA | ISHARES TR | — | — | — | — | $231K | 0.24% | −469 | −8.8% |
| 108 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $220K | 0.23% | −13 | −0.6% |
| 109 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $209K | 0.22% | −209 | −4.4% |
| 110 | CTRA | COTERRA ENERGY INC | — | — | — | — | $209K | 0.22% | +5,950 | NEW |
| 111 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $205K | 0.21% | — | HELD |
| 112 | ILCG | ISHARES TR | — | — | — | — | $204K | 0.21% | — | HELD |
| 113 | TJX | TJX COS INC NEW | — | — | — | — | $202K | 0.21% | +1,267 | NEW |
| 114 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $202K | 0.21% | +4,404 | NEW |
| 115 | EMGF | ISHARES INC | — | — | — | — | $179K | 0.19% | +376 | +14.5% |
| 116 | SPSB | SPDR SERIES TRUST | — | — | — | — | $166K | 0.17% | +39 | +0.7% |
| 117 | KOCT | INNOVATOR ETFS TRUST | — | — | — | — | $160K | 0.17% | — | HELD |
| 118 | USMV | ISHARES TR | — | — | — | — | $158K | 0.16% | +263 | +18.3% |
| 119 | DDTL | INNOVATOR ETFS TRUST | — | — | — | — | $126K | 0.13% | — | HELD |
| 120 | IEMG | ISHARES INC | — | — | — | — | $121K | 0.13% | — | HELD |
| 121 | DDFL | INNOVATOR ETFS TRUST | — | — | — | — | $117K | 0.12% | — | HELD |
| 122 | PJUL | INNOVATOR ETFS TRUST | — | — | — | — | $116K | 0.12% | — | HELD |
| 123 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $115K | 0.12% | — | HELD |
| 124 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $112K | 0.12% | −92 | −3.5% |
| 125 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $109K | 0.11% | — | HELD |
| 126 | BFRZ | INNOVATOR ETFS TRUST | — | — | — | — | $109K | 0.11% | +4,140 | NEW |
| 127 | IJR | ISHARES TR | — | — | — | — | $102K | 0.11% | −252 | −23.5% |
| 128 | REZ | ISHARES TR | — | — | — | — | $97K | 0.10% | — | HELD |
| 129 | TJUL | INNOVATOR ETFS TRUST | — | — | — | — | $91K | 0.10% | −686 | −18.1% |
| 130 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | $84K | 0.09% | — | HELD |
| 131 | IJH | ISHARES TR | — | — | — | — | $76K | 0.08% | −189 | −14.4% |
| 132 | XXI | TWENTY ONE CAP INC | — | — | — | — | $72K | 0.08% | +11,250 | NEW |
| 133 | KSEP | INNOVATOR ETFS TRUST | — | — | — | — | $71K | 0.07% | — | HELD |
| 134 | NAPR | INNOVATOR ETFS TRUST | — | — | — | — | $66K | 0.07% | — | HELD |
| 135 | DGRO | ISHARES TR | — | — | — | — | $60K | 0.06% | — | HELD |
| 136 | ACII | INNOVATOR ETFS TRUST | — | — | — | — | $59K | 0.06% | +2,371 | NEW |
| 137 | ACEI | INNOVATOR ETFS TRUST | — | — | — | — | $52K | 0.05% | +2,236 | NEW |
| 138 | ZDEK | INNOVATOR ETFS TRUST | — | — | — | — | $51K | 0.05% | — | HELD |
| 139 | LOCT | INNOVATOR ETFS TRUST | — | — | — | — | $50K | 0.05% | — | HELD |
| 140 | GOOG | ALPHABET INC | — | — | — | — | $48K | 0.05% | −10 | −5.6% |
| 141 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $48K | 0.05% | −630 | −35.4% |
| 142 | ACWI | ISHARES TR | — | — | — | — | $48K | 0.05% | — | HELD |
| 143 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $45K | 0.05% | — | HELD |
| 144 | HSDT | SOLANA CO | — | — | — | — | $42K | 0.04% | — | HELD |
| 145 | SPUT | INNOVATOR ETFS TRUST | — | — | — | — | $40K | 0.04% | +1,514 | NEW |
| 146 | IWB | ISHARES TR | — | — | — | — | $38K | 0.04% | — | HELD |
| 147 | IWF | ISHARES TR | — | — | — | — | $34K | 0.04% | — | HELD |
| 148 | IEF | ISHARES TR | — | — | — | — | $32K | 0.03% | — | HELD |
| 149 | VTI | VANGUARD INDEX FDS | — | — | — | — | $30K | 0.03% | −20 | −17.7% |
| 150 | NSEP | INNOVATOR ETFS TRUST | — | — | — | — | $29K | 0.03% | — | HELD |
| 151 | QTJA | INNOVATOR ETFS TRUST | — | — | — | — | $29K | 0.03% | — | HELD |
| 152 | NJAN | INNOVATOR ETFS TRUST | — | — | — | — | $27K | 0.03% | — | HELD |
| 153 | IFEB | INNOVATOR ETFS TRUST | — | — | — | — | $24K | 0.02% | +790 | NEW |
| 154 | PFF | ISHARES TR | — | — | — | — | $21K | 0.02% | +4 | +0.6% |
| 155 | PMAY | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.02% | −105 | −17.0% |
| 156 | IJT | ISHARES TR | — | — | — | — | $18K | 0.02% | −84 | −39.8% |
| 157 | SOXX | ISHARES TR | — | — | — | — | $16K | 0.02% | +50 | NEW |
| 158 | MUB | ISHARES TR | — | — | — | — | $16K | 0.02% | — | HELD |
| 159 | EJUL | INNOVATOR ETFS TRUST | — | — | — | — | $15K | 0.02% | — | HELD |
| 160 | KFEB | INNOVATOR ETFS TRUST | — | — | — | — | $15K | 0.02% | +518 | NEW |
| 161 | VUG | VANGUARD INDEX FDS | — | — | — | — | $14K | 0.01% | — | HELD |
| 162 | BMAY | INNOVATOR ETFS TRUST | — | — | — | — | $13K | 0.01% | — | HELD |
| 163 | ICSH | ISHARES TR | — | — | — | — | $12K | 0.01% | — | HELD |
| 164 | INDA | ISHARES TR | — | — | — | — | $12K | 0.01% | — | HELD |
| 165 | IEFA | ISHARES TR | — | — | — | — | $10K | 0.01% | — | HELD |
| 166 | QSI | QUANTUM SI INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 167 | QTJL | INNOVATOR ETFS TRUST | — | — | — | — | $7K | 0.01% | — | HELD |
| 168 | EJAN | INNOVATOR ETFS TRUST | — | — | — | — | $7K | 0.01% | — | HELD |
| 169 | NBFR | INNOVATOR ETFS TRUST | — | — | — | — | $7K | 0.01% | +285 | NEW |
| 170 | SHM | SPDR SERIES TRUST | — | — | — | — | $6K | 0.01% | — | HELD |
| 171 | JAJL | INNOVATOR ETFS TRUST | — | — | — | — | $5K | 0.01% | — | HELD |
| 172 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $5K | 0.01% | +2 | +0.8% |
| 173 | XT | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 174 | EMB | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 175 | EWJ | ISHARES INC | — | — | — | — | $1K | 0.00% | −5 | −25.0% |
| 176 | QTAP | INNOVATOR ETFS TRUST | — | — | — | — | $952 | 0.00% | — | HELD |
| 177 | QTOC | INNOVATOR ETFS TRUST | — | — | — | — | $663 | 0.00% | — | HELD |
| 178 | QEMM | SPDR INDEX SHS FDS | — | — | — | — | $572 | 0.00% | — | HELD |
| 179 | QQQJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $290 | 0.00% | — | HELD |
| 180 | LRCX | LAM RESEARCH CORP | — | — | — | — | — | — | −4,192 | EXITED |
| 181 | RDDT | REDDIT INC | — | — | — | — | — | — | −1,281 | EXITED |
| 182 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,164 | EXITED |
| 183 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,697 | EXITED |
| 184 | BJUL | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −585 | EXITED |
| 185 | KDEC | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −787 | EXITED |
| 186 | SHE | SPDR SERIES TRUST | — | — | — | — | — | — | −79 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008965. 13F discloses long positions only — shorts, foreign equities, and options are excluded.