Filed: 4/8/2026ACC: 0001398344-26-006256
📋 What this filing means
RED REEF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $98.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$98.20M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$31.22M31.8%
CL A$3.87M3.9%
US EQTY PWR BUF$3.04M3.1%
CAP STK CL A$2.21M2.2%
MSCI USA QLT FCT$2.01M2.0%
US LRG CAP ETF$1.84M1.9%
FUNDAMENTAL INTL$1.83M1.9%
Portfolio Concentration
Top 3$12.49M12.7%
4–10$13.70M14.0%
11–25$21.05M21.4%
Rest$50.95M51.9%
Top 3 weight
12.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORPORATION
SOLEShares37.33K
TypeSH
Market value$6.96M
7.09%
Sole
0.00
Shared
0.00
None
37.33K
ELI LILLY & CO
SOLEShares3.09K
TypeSH
Market value$3.32M
3.38%
Sole
0.00
Shared
0.00
None
3.09K
ALPHABET INC
SOLEShares7.05K
TypeSH
Market value$2.21M
2.25%
Sole
0.00
Shared
0.00
None
7.05K
META PLATFORMS INC
SOLEShares3.24K
TypeSH
Market value$2.14M
2.18%
Sole
0.00
Shared
0.00
None
3.24K
TESLA INC
SOLEShares4.70K
TypeSH
Market value$2.11M
2.15%
Sole
0.00
Shared
0.00
None
4.70K
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$2.09M
2.13%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$2.01M
2.05%
Sole
0.00
Shared
0.00
None
10.12K
INNOVATOR ETFS TRUST
SOLEShares43.09K
TypeSH
Market value$1.87M
1.90%
Sole
0.00
Shared
0.00
None
43.09K
SCHWAB STRATEGIC TR
SOLEShares68.26K
TypeSH
Market value$1.84M
1.87%
Sole
0.00
Shared
0.00
None
68.26K
APPLE INC
SOLEShares6.04K
TypeSH
Market value$1.64M
1.67%
Sole
0.00
Shared
0.00
None
6.04K
AMAZON COM INC
SOLEShares7.04K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
7.04K
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
3.36K
SCHWAB STRATEGIC TR
SOLEShares35.79K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
35.79K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$1.59M
1.61%
Sole
0.00
Shared
0.00
None
21.18K
INNOVATOR ETFS TRUST
SOLEShares40.35K
TypeSH
Market value$1.49M
1.51%
Sole
0.00
Shared
0.00
None
40.35K
INNOVATOR ETFS TRUST
SOLEShares44.04K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
44.04K
ISHARES BITCOIN TRUST ETF
SOLEShares28.49K
TypeSH
Market value$1.41M
1.44%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.38M
1.40%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$1.37M
1.39%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD MALVERN FDS
SOLEShares27.21K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
27.21K
SCHWAB STRATEGIC TR
SOLEShares36.72K
TypeSH
Market value$1.32M
1.35%
Sole
0.00
Shared
0.00
None
36.72K
SCHWAB STRATEGIC TR
SOLEShares45.75K
TypeSH
Market value$1.24M
1.27%
Sole
0.00
Shared
0.00
None
45.75K
SPDR INDEX SHS FDS
SOLEShares27.81K
TypeSH
Market value$1.23M
1.26%
Sole
0.00
Shared
0.00
None
27.81K
INNOVATOR ETFS TRUST
SOLEShares40.98K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
40.98K
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 37.33K | SH | $6.96M 7.09% | 0.00 | 0.00 | 37.33K |
ELI LILLY & COSOLE | COM | 3.09K | SH | $3.32M 3.38% | 0.00 | 0.00 | 3.09K |
ALPHABET INCSOLE | CAP STK CL A | 7.05K | SH | $2.21M 2.25% | 0.00 | 0.00 | 7.05K |
META PLATFORMS INCSOLE | CL A | 3.24K | SH | $2.14M 2.18% | 0.00 | 0.00 | 3.24K |
TESLA INCSOLE | COM | 4.70K | SH | $2.11M 2.15% | 0.00 | 0.00 | 4.70K |
BROADCOM INCSOLE | COM | 6.05K | SH | $2.09M 2.13% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.12K | SH | $2.01M 2.05% | 0.00 | 0.00 | 10.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 43.09K | SH | $1.87M 1.90% | 0.00 | 0.00 | 43.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.26K | SH | $1.84M 1.87% | 0.00 | 0.00 | 68.26K |
APPLE INCSOLE | COM | 6.04K | SH | $1.64M 1.67% | 0.00 | 0.00 | 6.04K |
AMAZON COM INCSOLE | COM | 7.04K | SH | $1.62M 1.65% | 0.00 | 0.00 | 7.04K |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.62M 1.65% | 0.00 | 0.00 | 3.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 35.79K | SH | $1.62M 1.65% | 0.00 | 0.00 | 35.79K |
ISHARES TRSOLE | US SML CAP EQT | 21.18K | SH | $1.59M 1.61% | 0.00 | 0.00 | 21.18K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 40.35K | SH | $1.49M 1.51% | 0.00 | 0.00 | 40.35K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 44.04K | SH | $1.48M 1.50% | 0.00 | 0.00 | 44.04K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 28.49K | SH | $1.41M 1.44% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.83K | SH | $1.38M 1.40% | 0.00 | 0.00 | 15.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 30.06K | SH | $1.37M 1.39% | 0.00 | 0.00 | 30.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.21K | SH | $1.35M 1.37% | 0.00 | 0.00 | 27.21K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 36.72K | SH | $1.32M 1.35% | 0.00 | 0.00 | 36.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 45.75K | SH | $1.24M 1.27% | 0.00 | 0.00 | 45.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 27.81K | SH | $1.23M 1.26% | 0.00 | 0.00 | 27.81K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 40.98K | SH | $1.19M 1.21% | 0.00 | 0.00 | 40.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.66K | SH | $1.14M 1.16% | 0.00 | 0.00 | 1.66K |
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