Investor
RED REEF ADVISORS LLC
CIK 0002122970 · filed 2026-05-12 · SEC filing
13F book
$95.5M
Positions
179
16 new · 7 sold
Largest name
5.9%
Nvidia Corp · NVDA
Est. mark
−$3.83M
Price effect on 163 names still held. Flow $1.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 32.3K | $5.63M | 5.9% | −$390.7K | Cut−$1.33M |
| Eli Lilly & Co | LLY | 3.05K | $2.8M | 2.9% | −$471.9K | Cut−$521.3K |
| GFL Environmental Inc. | GFL | 62.6K | $2.61M | 2.7% | — | New |
| Alphabet Inc | — | 7.01K | $2.02M | 2.1% | −$178.4K | Cut−$190.6K |
| Ishares Tr | — | 9.9K | $1.9M | 2.0% | −$67.4K | Cut−$111.9K |
| Schwab Strategic Tr | — | 38.3K | $1.87M | 2.0% | $133.1K | Added$253.7K |
| Broadcom Inc. | AVGO | 5.9K | $1.83M | 1.9% | −$215.8K | Cut−$267.7K |
| Schwab Strategic Tr | — | 70.8K | $1.82M | 1.9% | −$86.7K | Added−$20.8K |
| Innovator Etfs Trust | — | 42.6K | $1.81M | 1.9% | −$37.5K | Cut−$57.6K |
| Tesla, Inc. | TSLA | 4.82K | $1.79M | 1.9% | −$366.6K | Added−$321.3K |
| Meta Platforms, Inc. | META | 3.61K | $1.74M | 1.8% | −$578.7K | Added−$398.2K |
| Ishares Tr | — | 21.8K | $1.65M | 1.7% | $13K | Added$61.1K |
| Schwab Strategic Tr | — | 40.4K | $1.55M | 1.6% | $80.8K | Added$223.3K |
| Apple Inc. | AAPL | 5.86K | $1.49M | 1.6% | −$105.8K | Cut−$155.9K |
| Innovator Etfs Trust | — | 41.7K | $1.48M | 1.5% | −$58.5K | Added−$9.61K |
| Amazon Com Inc | AMZN | 6.92K | $1.44M | 1.5% | −$156K | Cut−$184.1K |
| Ishares Tr | — | 30.1K | $1.39M | 1.5% | $23.4K | Added$25.5K |
| Vanguard Malvern Fds | — | 27.8K | $1.39M | 1.5% | $13.4K | Added$42.1K |
| Schwab Strategic Tr | — | 49.3K | $1.37M | 1.4% | $29.3K | Added$129.3K |
| Spdr Index Shs Fds | — | 30K | $1.37M | 1.4% | $34.5K | Added$133.6K |
| Innovator Etfs Trust | — | 40.4K | $1.35M | 1.4% | −$1.82K | Cut−$122.2K |
| Ishares Bitcoin Trust Etf | IBIT | 34.9K | $1.34M | 1.4% | −$319.9K | Added−$73.7K |
| Ishares Tr | — | 15.1K | $1.31M | 1.4% | −$7.09K | Cut−$73.5K |
| Ishares Tr | — | 1.81K | $1.19M | 1.2% | −$52.2K | Added$49.1K |
| Vanguard Index Fds | — | 13.2K | $1.17M | 1.2% | $2.69K | Added$37.7K |
| Microsoft Corp | MSFT | 3.05K | $1.13M | 1.2% | −$345.8K | Cut−$495.2K |
| Ishares Tr | — | 21.8K | $1.11M | 1.2% | $1.92K | Added$35K |
| Ishares Inc | — | 14K | $1.1M | 1.2% | $83.8K | Cut$70.4K |
| Ishares Tr | — | 11.4K | $1.09M | 1.1% | $5.96K | Added$15.2K |
| Home Depot, Inc. | HD | 3.23K | $1.06M | 1.1% | −$49.1K | Held |
| GE Vernova Inc. | GEV | 1.12K | $978.5K | 1.0% | $245.9K | Cut$229.5K |
| Spdr Series Trust | — | 18.1K | $958.2K | 1.0% | −$55.7K | Added−$32K |
| Ishares Tr | — | 9.44K | $936.7K | 1.0% | −$5.23K | Added$72.1K |
| Spdr Gold Tr | — | 2.09K | $901K | 0.9% | $71.2K | Cut$50.1K |
| Innovator Etfs Trust | — | 25.6K | $850.8K | 0.9% | −$25K | Cut−$37.8K |
| Ishares Tr | — | 3.5K | $838.9K | 0.9% | −$34.9K | Added−$2.95K |
| Palo Alto Networks Inc | PANW | 5.04K | $808K | 0.8% | −$119.6K | Added−$114.6K |
| Schwab Strategic Tr | — | 31.4K | $776.2K | 0.8% | $21.7K | Added$41K |
| Schwab Strategic Tr | — | 26.2K | $762.7K | 0.8% | $14.9K | Added$53.6K |
| Ishares Tr | — | 17.8K | $751.1K | 0.8% | −$9.63K | Added$14.7K |
| Innovator Etfs Trust | — | 17.3K | $744.9K | 0.8% | −$11.4K | Held |
| Ishares Tr | — | 3K | $743.3K | 0.8% | $5.51K | Cut−$73.3K |
| Ishares Tr | — | 17.6K | $734.3K | 0.8% | $5.24K | Added$32.6K |
| Innovator Etfs Trust | — | 15K | $732.7K | 0.8% | −$17.9K | Held |
| Schwab Strategic Tr | — | 29.1K | $724.7K | 0.8% | −$4.44K | Added$71.3K |
| Salesforce, Inc. | CRM | 3.87K | $722.3K | 0.8% | −$292.9K | Added−$269.6K |
| Micron Technology Inc | MU | 2.14K | $721.6K | 0.8% | $112K | Cut$74.6K |
| Vanguard Intl Equity Index F | — | 13.3K | $721.1K | 0.8% | $3.39K | Added$91.3K |
| Ishares Tr | — | 5.43K | $718K | 0.8% | −$39.4K | Cut−$43K |
| Invesco Exch Traded Fd Tr Ii | — | 2.9K | $689.6K | 0.7% | −$44.4K | Cut−$112.2K |
| Crowdstrike Hldgs Inc | — | 1.75K | $684.4K | 0.7% | −$130.1K | Added−$93.8K |
| Advanced Micro Devices Inc | AMD | 3.35K | $680.9K | 0.7% | −$33.3K | Added$17.2K |
| Vanguard Mun Bd Fds | — | 13.6K | $680.8K | 0.7% | −$5.46K | Cut−$206.7K |
| Berkshire Hathaway Inc Del | — | 1.42K | $678.1K | 0.7% | −$33.2K | Cut−$49.8K |
| Eaton Corp Plc | ETN | 1.89K | $677.4K | 0.7% | $74.2K | Cut$42.3K |
| Palantir Technologies Inc. | PLTR | 4.5K | $657.8K | 0.7% | −$117.1K | Added−$3.77K |
| Ishares Tr | — | 3.45K | $653.3K | 0.7% | $28.9K | Held |
| Goldman Sachs Group Inc | — | 768 | $649.7K | 0.7% | −$25.4K | Cut−$69.3K |
| Applied Matls Inc | — | 1.88K | $642.9K | 0.7% | $159.5K | Held |
| Spdr Series Trust | — | 7.5K | $638.2K | 0.7% | $3.79K | Cut$1.84K |
| Schwab Strategic Tr | — | 20.6K | $636.8K | 0.7% | $17.4K | Added$48.1K |
| J P Morgan Exchange Traded F | — | 12.4K | $621.1K | 0.7% | −$6.34K | Held |
| Vanguard Index Fds | — | 2.35K | $603.7K | 0.6% | −$51.1K | Cut−$82.9K |
| Dell Technologies Inc. | DELL | 3.58K | $587.4K | 0.6% | $136.9K | Cut$124.3K |
| Dover Corp | DOV | 2.59K | $539.1K | 0.6% | $34.2K | Cut$34K |
| Wells Fargo Co New | — | 6.48K | $515.9K | 0.5% | −$88.1K | Cut−$159.8K |
| Schwab Us Aggregate Bond | — | 21.6K | $502.1K | 0.5% | −$3.19K | Added$2.85K |
| Honeywell Intl Inc | — | 2.15K | $486.8K | 0.5% | $66.6K | Held |
| Caterpillar Inc | CAT | 686 | $486K | 0.5% | $93K | Held |
| Schwab Strategic Tr | — | 15K | $485.4K | 0.5% | $13.7K | Added$14.7K |
| BlackRock, Inc. | BLK | 495 | $476K | 0.5% | −$53.8K | Held |
| Spdr Index Shs Fds | — | 4.98K | $464.7K | 0.5% | $13K | Cut$3.7K |
| Arista Networks, Inc. | ANET | 3.44K | $422.4K | 0.4% | −$28.4K | Cut−$34.9K |
| Vanguard Index Fds | — | 2.14K | $419.4K | 0.4% | $11K | Added$12.6K |
| J P Morgan Exchange Traded F | — | 8.27K | $418.8K | 0.4% | $165 | Cut−$6.67K |
| Innovator Etfs Trust | — | 9.43K | $393.3K | 0.4% | $2.8K | Added$9.06K |
| Costco Whsl Corp New | — | 391 | $389.6K | 0.4% | $52.4K | Cut$49K |
| Strategy Inc | — | 3.1K | $386.5K | 0.4% | −$66.2K | Added$15.7K |
| Capital One Finl Corp | — | 2.08K | $379.6K | 0.4% | −$91.2K | Added$11K |
| Schwab Us Tips Etf | — | 14.2K | $379.1K | 0.4% | $1.51K | Added$46.4K |
| Innovator Etfs Trust | — | 13K | $377.5K | 0.4% | $65 | Cut−$813.8K |
| Lowes Cos Inc | — | 1.59K | $376.2K | 0.4% | −$7.77K | Held |
| Morgan Stanley | — | 2.17K | $357.9K | 0.4% | −$28.2K | Held |
| Ishares Tr | — | 14.2K | $356.4K | 0.4% | −$2.46K | Added$47 |
| Grayscale Ethereum Mini Tr E | — | 17.6K | $349.2K | 0.4% | −$144.2K | Cut−$174.9K |
| CoreWeave, Inc. | CRWV | 4.43K | $343.6K | 0.4% | $23K | Added$62.4K |
| Grayscale Bitcoin Mini Tr Et | — | 11.4K | $341.9K | 0.4% | −$99.6K | Cut−$529.1K |
| Townebank Portsmouth Va | — | 9.71K | $326.8K | 0.3% | — | New |
| Marvell Technology, Inc. | MRVL | 3.25K | $322.2K | 0.3% | $45.8K | Cut−$100.8K |
| Ishares Inc | — | 6.97K | $316.8K | 0.3% | $9.06K | Cut−$9.54K |
| Ishares Tr | — | 13.6K | $315.8K | 0.3% | −$3.34K | Added−$1.05K |
| Linde Plc | LIN | 610 | $302.4K | 0.3% | $42.3K | Cut$31.7K |
| Taysha Gene Therapies, Inc. | TSHA | 66K | $294.8K | 0.3% | −$67.9K | Held |
| Invesco Qqq Tr | — | 480 | $277.2K | 0.3% | −$17.8K | Cut−$90.3K |
| Vanguard Index Fds | — | 459 | $274.3K | 0.3% | −$13.6K | Cut−$14.2K |
| Innovator Etfs Trust | — | 7K | $271.9K | 0.3% | −$5.6K | Cut−$45.8K |
| Grayscale Bitcoin Trust Etf | GBTC | 5.07K | $267.7K | 0.3% | −$79.1K | Cut−$107.6K |
| Kraneshares Trust | — | 9.38K | $266.6K | 0.3% | −$52.7K | Cut−$109.4K |
| Schwab Strategic Tr | — | 8.05K | $265.3K | 0.3% | $1.6K | Cut−$4.26K |
| Nextera Energy Inc | — | 2.8K | $260.1K | 0.3% | $35.3K | Cut$599 |
| Cisco Sys Inc | — | 3.33K | $258.8K | 0.3% | $1.87K | Cut−$9.69K |
| ServiceNow, Inc. | NOW | 2.44K | $255.1K | 0.3% | — | New |
| Pacer Fds Tr | — | 4K | $250.4K | 0.3% | $9.57K | Cut$6.26K |
| Vanguard World Fd | — | 3.82K | $248.4K | 0.3% | −$222 | Added$9.39K |
| Ishares Ethereum Tr | — | 15.5K | $244.7K | 0.3% | −$79.7K | Added−$26.2K |
| Vertiv Holdings Co | VRT | 946 | $237K | 0.2% | — | New |
| Ishares Aaa A Rated Cor | — | 4.84K | $230.5K | 0.2% | −$2.4K | Cut−$25K |
| Schwab Charles Corp | — | 2.34K | $220K | 0.2% | −$13.9K | Cut−$15.2K |
| Schwab Strategic Tr | — | 4.51K | $209.3K | 0.2% | $8.17K | Cut−$1.14K |
| Coterra Energy Inc | — | 5.95K | $209.1K | 0.2% | — | New |
| Apollo Global Mgmt Inc | — | 1.84K | $205.3K | 0.2% | −$61.4K | Held |
| Ishares Tr | — | 2.14K | $204K | 0.2% | −$18.3K | Held |
| Tjx Cos Inc New | — | 1.27K | $202.3K | 0.2% | — | New |
| DuPont de Nemours, Inc. | DD | 4.4K | $201.7K | 0.2% | — | New |
| Ishares Inc | — | 2.97K | $179.4K | 0.2% | $6.69K | Added$29.4K |
| Spdr Series Trust | — | 5.51K | $165.8K | 0.2% | −$715 | Added$458 |
| Innovator Etfs Trust | — | 4.73K | $160.3K | 0.2% | $1.21K | Held |
| Ishares Tr | — | 1.7K | $157.6K | 0.2% | −$2.03K | Added$22.4K |
| Innovator Etfs Trust | — | 6.08K | $125.8K | 0.1% | −$1.52K | Held |
| Ishares Inc | — | 1.74K | $121.4K | 0.1% | $4.4K | Held |
| Innovator Etfs Trust | — | 5.71K | $117.3K | 0.1% | −$28 | Held |
| Innovator Etfs Trust | — | 2.52K | $115.7K | 0.1% | −$1.16K | Held |
| Innovator Etfs Trust | — | 2.9K | $115.4K | 0.1% | $1.97K | Held |
| Vanguard Intl Equity Index F | — | 2.53K | $112.3K | 0.1% | −$3.51K | Cut−$7.73K |
| Innovator Etfs Trust | — | 2.37K | $109.1K | 0.1% | −$2.1K | Held |
| Innovator Etfs Trust | — | 4.14K | $109.1K | 0.1% | — | New |
| Ishares Tr | — | 822 | $102.2K | 0.1% | $3.4K | Cut−$26.9K |
| Ishares Tr | — | 1.17K | $97.3K | 0.1% | $666 | Held |
| Innovator Etfs Trust | — | 3.1K | $91.1K | 0.1% | −$708 | Cut−$21K |
| Innovator Etfs Trust | — | 2.06K | $84.2K | 0.1% | −$1.9K | Held |
| Ishares Tr | — | 1.12K | $75.6K | 0.1% | $1.71K | Cut−$10.8K |
| Twenty One Cap Inc | — | 11.3K | $72K | 0.1% | — | New |
| Innovator Etfs Trust | — | 2.5K | $70.5K | 0.1% | $788 | Held |
| Innovator Etfs Trust | — | 1.21K | $66K | 0.1% | $1.11K | Held |
| Ishares Tr | — | 862 | $60.5K | 0.1% | $655 | Held |
| Innovator Etfs Trust | — | 2.37K | $59.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 2.24K | $51.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 2K | $51.3K | 0.1% | −$224 | Held |
| Innovator Etfs Trust | — | 2.1K | $49.5K | 0.1% | −$651 | Held |
| Alphabet Inc | — | 169 | $48.4K | 0.1% | −$4.55K | Cut−$7.68K |
| Innovator Etfs Trust | — | 1.15K | $48.1K | 0.1% | −$61 | Cut−$26.4K |
| Ishares Tr | — | 346 | $47.9K | 0.1% | −$1.08K | Held |
| Schwab Strategic Tr | — | 953 | $44.5K | 0.0% | $1.15K | Held |
| Solana Co | HSDT | 24.4K | $42.2K | 0.0% | −$28.3K | Held |
| Innovator Etfs Trust | — | 1.51K | $40.1K | 0.0% | — | New |
| Ishares Tr | — | 106 | $37.8K | 0.0% | −$1.79K | Held |
| Ishares Tr | — | 80 | $34.1K | 0.0% | −$3.75K | Held |
| Ishares Tr | — | 337 | $32.2K | 0.0% | −$243 | Held |
| Vanguard Index Fds | — | 93 | $29.8K | 0.0% | −$1.35K | Cut−$8.05K |
| Innovator Etfs Trust | — | 1K | $28.7K | 0.0% | −$483 | Held |
| Innovator Etfs Trust | — | 1.01K | $28.7K | 0.0% | −$1.4K | Held |
| Innovator Etfs Trust | — | 500 | $26.7K | 0.0% | −$775 | Held |
| Innovator Etfs Trust | — | 790 | $23.6K | 0.0% | — | New |
| Ishares Tr | — | 686 | $20.8K | 0.0% | −$419 | Added−$298 |
| Innovator Etfs Trust | — | 511 | $20.4K | 0.0% | $179 | Cut−$3.98K |
| Ishares Tr | — | 127 | $18.4K | 0.0% | $463 | Cut−$11.4K |
| Ishares Tr | — | 50 | $16.4K | 0.0% | — | New |
| Ishares Tr | — | 147 | $15.6K | 0.0% | −$141 | Held |
| Innovator Etfs Trust | — | 500 | $14.9K | 0.0% | $119 | Held |
| Innovator Etfs Trust | — | 518 | $14.5K | 0.0% | — | New |
| Vanguard Growth Etf | — | 31 | $13.5K | 0.0% | −$1.58K | Held |
| Innovator Etfs Trust | — | 290 | $13K | 0.0% | $17 | Held |
| Ishares Tr | — | 240 | $12.1K | 0.0% | $10 | Held |
| Ishares Tr | — | 250 | $11.7K | 0.0% | −$1.8K | Held |
| Ishares Tr | — | 111 | $10.1K | 0.0% | $119 | Held |
| Quantum-Si Inc | QSI | 10K | $7.74K | 0.0% | −$3.26K | Held |
| Innovator Etfs Trust | — | 190 | $7.31K | 0.0% | −$164 | Held |
| Innovator Etfs Trust | — | 211 | $7.16K | 0.0% | $29 | Held |
| Innovator Etfs Trust | — | 285 | $6.92K | 0.0% | — | New |
| Spdr Series Trust | — | 116 | $5.55K | 0.0% | −$19 | Held |
| Innovator Etfs Trust | — | 180 | $5.23K | 0.0% | $2 | Held |
| Schwab Strategic Tr | — | 241 | $5.17K | 0.0% | $128 | Added$171 |
| Ishares Tr | — | 35 | $2.38K | 0.0% | −$56 | Held |
| Ishares Tr | — | 24 | $2.23K | 0.0% | −$36 | Held |
| Ishares Inc | — | 15 | $1.27K | 0.0% | $56 | Cut−$348 |
| Innovator Etfs Trust | — | 21 | $952 | 0.0% | $11 | Held |
| Innovator Etfs Trust | — | 20 | $663 | 0.0% | −$21 | Held |
| Spdr Index Shs Fds | — | 8 | $572 | 0.0% | $26 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8 | $290 | 0.0% | −$5 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.