CIK: 0002122970
Total reported value
$95.5M
Reporting period: 2026-03-31 · Number of holdings: 179
RED REEF ADVISORS LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.5M and a quarterly turnover rate of 17.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
Red Reef Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-13.5% -$1.3M
Trim ZJUL
-68.3% -$813.8K
Trim BTC
-49.3% -$529.1K
Trim MSFT
-9.2% -$495.2K
Trim LLY
-1.5% -$521.3K
Trim META
+11.6% -$398.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | -1.20% | -13.51% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.45% | -1.49% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.73% | +2.73% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.14% | -0.55% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | -0.06% | -2.21% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.96% | +0.31% | +6.88% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.22% | -2.48% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.90% | — | +3.76% | |
| 9 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.90% | — | -1.07% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.88% | -0.27% | +2.59% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.36% | +11.58% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.72% | — | +3.01% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.62% | +0.27% | +10.14% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.11% | -3.05% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.55% | — | +3.42% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.14% | -1.73% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.46% | — | +0.15% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | — | +2.12% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.44% | +0.17% | +7.85% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.43% | +0.17% | +7.81% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.42% | -0.08% | -8.16% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.04% | +22.50% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | -0.03% | -4.81% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +9.34% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | +3.08% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.47% | -9.20% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.16% | — | +3.07% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | — | -1.30% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.14% | — | +0.86% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 1.02% | +0.26% | -2.18% | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.00% | — | +2.53% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | +9.00% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | -2.47% | |
| 35 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.89% | — | -1.43% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | — | +3.95% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | -0.09% | +0.62% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | — | +2.55% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | — | +5.33% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | — | +3.35% | |
| 41 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.78% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.05% | -9.65% | |
| 43 | ISCF | Ishares International Small | ETF-Other | 0.77% | — | +3.87% | |
| 44 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.77% | — | — | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.76% | — | +11.67% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.25% | +3.34% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.76% | +0.10% | -5.78% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.11% | +13.89% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.75% | — | -0.48% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | -0.10% | -8.45% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+9.8%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Red Reef Advisors LLC's most significant position changes for 2026-03-31: New buy: Gfl Environmental Inc-sub Vt (GFL); Sold out: Lam Research CORP (LRCX); New buy: Towne Bank (TOWN); Sold out: Reddit Inc-cl A (RDDT); Sold out: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +6.88% | Add |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +10.14% | Add |
| 3 | GEV | GE Vernova INC | +0.3% | -2.18% | Trim |
| 4 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.81% | Add |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +7.85% | Add |
| 7 | DELL | Dell Technologies -c | +0.1% | -2.72% | Trim |
| 8 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.89% | Add |
| 10 | MU | Micron Technology INC | +0.1% | -5.78% | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | 0% | -4.81% | Trim |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | +22.50% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | -0.1% | -9.65% | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -2.21% | Trim |
| 15 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +5.60% | Add |
| 16 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -4.63% | Trim |
| 17 | BALT | Inn Defined Wealth Shield | -0.1% | -8.16% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -19.73% | Trim |
| 19 | PANW | Palo Alto Networks INC | -0.1% | +0.62% | Add |
| 20 | MRVL | Marvell Technology INC | -0.1% | -34.65% | Trim |
| 21 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -8.45% | Trim |
| 22 | KWEB | Kranesh Csi China Internet | -0.1% | -15.08% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -7.60% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -3.05% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.55% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -1.73% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.2% | -10.62% | Trim |
| 28 | ETH | Grayscale Ethereum Staking M | -0.2% | -5.86% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -22.68% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | -2.48% | Trim |
| 31 | CRM | Salesforce INC | -0.3% | +3.34% | Add |
| 32 | TSLA | Tesla INC | -0.3% | +2.59% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.4% | +11.58% | Add |
| 34 | LLY | Eli Lilly & Co | -0.5% | -1.49% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | -9.20% | Trim |
| 36 | BTC | Grayscale Bitcoin Mini ETF | -0.5% | -49.31% | Trim |
| 37 | ZJUL | Innovator Edp ETF 1 Yr July | -0.8% | -68.32% | Trim |
| 38 | NVDA | Nvidia CORP | -1.2% | -13.51% | Trim |
| 39 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 40 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 41 | TOWN | Towne Bank | — | NEW | New buy |
| 42 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 50 | BFRZ | Innovator Eq Mng 100 Bfr ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001829384
Total reported value
$95.6M
4 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002039501
Total reported value
$95.7M
106 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001315889
Total reported value
$95.7M
34 stks
2019-12-31
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000938592
Total reported value
$1.8B
250 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001008937
Total reported value
$1.2B
1,005 stks
2026-06-30
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001021642
Total reported value
$10.0B
735 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP