RED REEF ADVISORS LLC

PrivateCIK: 2122970
Location

BOCA RATON, FL

179
Positions
$95.55M
Total AUM (reported)
1.50M
Total Shares

Allocation by class

TOTAL AUM$95.55M179 positions
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 311.6%4–1013.6%11–2522.2%Rest52.6%TOP 1025.2%0%100%
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

SOLE
COM
Shares32.29K
TypeSH
Market value$5.63M
5.89%
Sole
0.00
Shared
0.00
None
32.29K

ELI LILLY & CO

SOLE
COM
Shares3.05K
TypeSH
Market value$2.80M
2.93%
Sole
0.00
Shared
0.00
None
3.05K

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares62.62K
TypeSH
Market value$2.61M
2.73%
Sole
0.00
Shared
0.00
None
62.62K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.01K
TypeSH
Market value$2.02M
2.11%
Sole
0.00
Shared
0.00
None
7.01K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares9.90K
TypeSH
Market value$1.90M
1.99%
Sole
0.00
Shared
0.00
None
9.90K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares38.26K
TypeSH
Market value$1.87M
1.96%
Sole
0.00
Shared
0.00
None
38.26K

BROADCOM INC

SOLE
COM
Shares5.90K
TypeSH
Market value$1.83M
1.91%
Sole
0.00
Shared
0.00
None
5.90K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares70.83K
TypeSH
Market value$1.82M
1.90%
Sole
0.00
Shared
0.00
None
70.83K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares42.63K
TypeSH
Market value$1.81M
1.90%
Sole
0.00
Shared
0.00
None
42.63K

TESLA INC

SOLE
COM
Shares4.82K
TypeSH
Market value$1.79M
1.88%
Sole
0.00
Shared
0.00
None
4.82K

META PLATFORMS INC

SOLE
CL A
Shares3.61K
TypeSH
Market value$1.74M
1.82%
Sole
0.00
Shared
0.00
None
3.61K

ISHARES TR

SOLE
US SML CAP EQT
Shares21.82K
TypeSH
Market value$1.65M
1.72%
Sole
0.00
Shared
0.00
None
21.82K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares40.44K
TypeSH
Market value$1.55M
1.62%
Sole
0.00
Shared
0.00
None
40.44K

APPLE INC

SOLE
COM
Shares5.86K
TypeSH
Market value$1.49M
1.56%
Sole
0.00
Shared
0.00
None
5.86K

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares41.74K
TypeSH
Market value$1.48M
1.55%
Sole
0.00
Shared
0.00
None
41.74K

AMAZON COM INC

SOLE
COM
Shares6.92K
TypeSH
Market value$1.44M
1.51%
Sole
0.00
Shared
0.00
None
6.92K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares30.11K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
30.11K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares27.79K
TypeSH
Market value$1.39M
1.45%
Sole
0.00
Shared
0.00
None
27.79K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares49.34K
TypeSH
Market value$1.37M
1.44%
Sole
0.00
Shared
0.00
None
49.34K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares29.98K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
29.98K

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares40.45K
TypeSH
Market value$1.35M
1.42%
Sole
0.00
Shared
0.00
None
40.45K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares34.89K
TypeSH
Market value$1.34M
1.40%
Sole
0.00
Shared
0.00
None
34.89K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares15.07K
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
15.07K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.81K
TypeSH
Market value$1.19M
1.24%
Sole
0.00
Shared
0.00
None
1.81K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares13.21K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
13.21K
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