RED REEF ADVISORS LLC — 13F Holdings & Portfolio
CIK 2122970 · latest 13F-HR filed 2026-05-12
RED REEF ADVISORS LLC manages $95.5M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.89%), LLY (2.93%), GFL (2.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 7, added to 26, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$95.5M
Long-equity book
179
Distinct positions
2026-03-31
Filed 2026-05-12
+16 / −7 / ↑26 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$253.7K +15.7%
- GE VERNOVA INC$229.5K +30.6%
- SCHWAB STRATEGIC TR$223.3K +16.9%
- APPLIED MATLS INC$159.5K +33.0%
- SPDR INDEX SHS FDS$133.6K +10.8%
Top Trims
- NVIDIA CORPORATION-$1.3M -19.1%
- INNOVATOR ETFS TRUST-$813.8K -68.3%
- GRAYSCALE BITCOIN MINI TR ET-$529.1K -60.7%
- ELI LILLY & CO-$521.3K -15.7%
- MICROSOFT CORP-$495.2K -30.5%
New Positions
- GFL ENVIRONMENTAL INC$2.6M
- TOWNEBANK PORTSMOUTH VA$326.8K
- SERVICENOW INC$255.1K
- VERTIV HOLDINGS CO$237.0K
- COTERRA ENERGY INC$209.1K
Exited Positions
- LAM RESEARCH CORP$717.6K
- REDDIT INC$294.5K
- DANAHER CORPORATION$266.5K
- ABBOTT LABS$212.6K
- INNOVATOR ETFS TRUST$29.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 5.89% | 32,289 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 2.93% | 3,046 | SH |
| 3 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $2.6M | 2.73% | 62,623 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 2.11% | 7,014 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $1.9M | 1.99% | 9,897 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.9M | 1.96% | 38,255 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.91% | 5,897 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.8M | 1.90% | 70,826 | SH |
| 9 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $1.8M | 1.90% | 42,630 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $1.8M | 1.88% | 4,824 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.82% | 3,613 | SH |
| 12 | ISHARES TR | SMLF | 46434V290 | $1.6M | 1.72% | 21,816 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.5M | 1.62% | 40,443 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.5M | 1.56% | 5,858 | SH |
| 15 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $1.5M | 1.55% | 41,736 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.51% | 6,917 | SH |
| 17 | ISHARES TR | IQLT | 46434V456 | $1.4M | 1.46% | 30,108 | SH |
| 18 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.4M | 1.45% | 27,785 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.4M | 1.44% | 49,343 | SH |
| 20 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 1.43% | 29,979 | SH |
| 21 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.4M | 1.42% | 40,449 | SH |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 1.40% | 34,894 | SH |
| 23 | ISHARES TR | TLT | 464287432 | $1.3M | 1.37% | 15,067 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.2M | 1.24% | 1,815 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 1.23% | 13,215 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.18% | 3,048 | SH |
| 27 | ISHARES TR | FLOT | 46429B655 | $1.1M | 1.16% | 21,802 | SH |
| 28 | ISHARES INC | EMXC | 46434G764 | $1.1M | 1.15% | 13,994 | SH |
| 29 | ISHARES TR | ESGD | 46435G516 | $1.1M | 1.14% | 11,351 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.1M | 1.11% | 3,229 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $978.5K | 1.02% | 1,121 | SH |
| 32 | SPDR SERIES TRUST | SPYX | 78468R796 | $958.2K | 1.00% | 18,068 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $936.7K | 0.98% | 9,436 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $901.0K | 0.94% | 2,094 | SH |
| 35 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $850.8K | 0.89% | 25,551 | SH |
| 36 | ISHARES TR | MTUM | 46432F396 | $838.9K | 0.88% | 3,496 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $808.0K | 0.85% | 5,040 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $776.2K | 0.81% | 31,363 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $762.7K | 0.80% | 26,226 | SH |
| 40 | ISHARES TR | SHYG | 46434V407 | $751.1K | 0.79% | 17,752 | SH |
| 41 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $744.9K | 0.78% | 17,300 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $743.3K | 0.78% | 2,997 | SH |
| 43 | ISHARES TR | ISCF | 46434V266 | $734.3K | 0.77% | 17,571 | SH |
| 44 | INNOVATOR ETFS TRUST | BAUG | 45782C698 | $732.7K | 0.77% | 15,000 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $724.7K | 0.76% | 29,094 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $722.3K | 0.76% | 3,869 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $721.6K | 0.76% | 2,136 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $721.1K | 0.75% | 13,341 | SH |
| 49 | ISHARES TR | SUSA | 464288802 | $718.0K | 0.75% | 5,435 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $689.6K | 0.72% | 2,902 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $95.5M | 179 | 0001398344-26-008965 |
| 2025-12-31 | 2026-04-08 | $98.2M | 170 | 0001398344-26-006256 |