Filed: 5/12/2026ACC: 0001398344-26-008965
📋 What this filing means
RED REEF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $95.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$95.55M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$28.48M29.8%
STATE STREET SPD$3.60M3.8%
CL A$3.08M3.2%
US EQTY PWR BUF$2.93M3.1%
SUB VTG SHS$2.61M2.7%
FUNDAMENTAL INTL$2.08M2.2%
CAP STK CL A$2.02M2.1%
Portfolio Concentration
Top 3$11.05M11.6%
4–10$13.03M13.6%
11–25$21.22M22.2%
Rest$50.25M52.6%
Top 3 weight
11.6%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
NVIDIA CORPORATION
SOLEShares32.29K
TypeSH
Market value$5.63M
5.89%
Sole
0.00
Shared
0.00
None
32.29K
ELI LILLY & CO
SOLEShares3.05K
TypeSH
Market value$2.80M
2.93%
Sole
0.00
Shared
0.00
None
3.05K
GFL ENVIRONMENTAL INC
SOLEShares62.62K
TypeSH
Market value$2.61M
2.73%
Sole
0.00
Shared
0.00
None
62.62K
ALPHABET INC
SOLEShares7.01K
TypeSH
Market value$2.02M
2.11%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$1.90M
1.99%
Sole
0.00
Shared
0.00
None
9.90K
SCHWAB STRATEGIC TR
SOLEShares38.26K
TypeSH
Market value$1.87M
1.96%
Sole
0.00
Shared
0.00
None
38.26K
BROADCOM INC
SOLEShares5.90K
TypeSH
Market value$1.83M
1.91%
Sole
0.00
Shared
0.00
None
5.90K
SCHWAB STRATEGIC TR
SOLEShares70.83K
TypeSH
Market value$1.82M
1.90%
Sole
0.00
Shared
0.00
None
70.83K
INNOVATOR ETFS TRUST
SOLEShares42.63K
TypeSH
Market value$1.81M
1.90%
Sole
0.00
Shared
0.00
None
42.63K
TESLA INC
SOLEShares4.82K
TypeSH
Market value$1.79M
1.88%
Sole
0.00
Shared
0.00
None
4.82K
META PLATFORMS INC
SOLEShares3.61K
TypeSH
Market value$1.74M
1.82%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$1.65M
1.72%
Sole
0.00
Shared
0.00
None
21.82K
SCHWAB STRATEGIC TR
SOLEShares40.44K
TypeSH
Market value$1.55M
1.62%
Sole
0.00
Shared
0.00
None
40.44K
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.49M
1.56%
Sole
0.00
Shared
0.00
None
5.86K
INNOVATOR ETFS TRUST
SOLEShares41.74K
TypeSH
Market value$1.48M
1.55%
Sole
0.00
Shared
0.00
None
41.74K
AMAZON COM INC
SOLEShares6.92K
TypeSH
Market value$1.44M
1.51%
Sole
0.00
Shared
0.00
None
6.92K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
30.11K
VANGUARD MALVERN FDS
SOLEShares27.79K
TypeSH
Market value$1.39M
1.45%
Sole
0.00
Shared
0.00
None
27.79K
SCHWAB STRATEGIC TR
SOLEShares49.34K
TypeSH
Market value$1.37M
1.44%
Sole
0.00
Shared
0.00
None
49.34K
SPDR INDEX SHS FDS
SOLEShares29.98K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
29.98K
INNOVATOR ETFS TRUST
SOLEShares40.45K
TypeSH
Market value$1.35M
1.42%
Sole
0.00
Shared
0.00
None
40.45K
ISHARES BITCOIN TRUST ETF
SOLEShares34.89K
TypeSH
Market value$1.34M
1.40%
Sole
0.00
Shared
0.00
None
34.89K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$1.19M
1.24%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
13.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.29K | SH | $5.63M 5.89% | 0.00 | 0.00 | 32.29K |
ELI LILLY & COSOLE | COM | 3.05K | SH | $2.80M 2.93% | 0.00 | 0.00 | 3.05K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 62.62K | SH | $2.61M 2.73% | 0.00 | 0.00 | 62.62K |
ALPHABET INCSOLE | CAP STK CL A | 7.01K | SH | $2.02M 2.11% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.90K | SH | $1.90M 1.99% | 0.00 | 0.00 | 9.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 38.26K | SH | $1.87M 1.96% | 0.00 | 0.00 | 38.26K |
BROADCOM INCSOLE | COM | 5.90K | SH | $1.83M 1.91% | 0.00 | 0.00 | 5.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.83K | SH | $1.82M 1.90% | 0.00 | 0.00 | 70.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 42.63K | SH | $1.81M 1.90% | 0.00 | 0.00 | 42.63K |
TESLA INCSOLE | COM | 4.82K | SH | $1.79M 1.88% | 0.00 | 0.00 | 4.82K |
META PLATFORMS INCSOLE | CL A | 3.61K | SH | $1.74M 1.82% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | US SML CAP EQT | 21.82K | SH | $1.65M 1.72% | 0.00 | 0.00 | 21.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 40.44K | SH | $1.55M 1.62% | 0.00 | 0.00 | 40.44K |
APPLE INCSOLE | COM | 5.86K | SH | $1.49M 1.56% | 0.00 | 0.00 | 5.86K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 41.74K | SH | $1.48M 1.55% | 0.00 | 0.00 | 41.74K |
AMAZON COM INCSOLE | COM | 6.92K | SH | $1.44M 1.51% | 0.00 | 0.00 | 6.92K |
ISHARES TRSOLE | MSCI INTL QUALTY | 30.11K | SH | $1.39M 1.46% | 0.00 | 0.00 | 30.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.79K | SH | $1.39M 1.45% | 0.00 | 0.00 | 27.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 49.34K | SH | $1.37M 1.44% | 0.00 | 0.00 | 49.34K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 29.98K | SH | $1.37M 1.43% | 0.00 | 0.00 | 29.98K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 40.45K | SH | $1.35M 1.42% | 0.00 | 0.00 | 40.45K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 34.89K | SH | $1.34M 1.40% | 0.00 | 0.00 | 34.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.07K | SH | $1.31M 1.37% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $1.19M 1.24% | 0.00 | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.21K | SH | $1.17M 1.23% | 0.00 | 0.00 | 13.21K |
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