Holders — by stockHoldings — by fund
RED REEF ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002122970
$108.4M
disclosed book value
183
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,342 | $5.3M | 4.9% |
| 2 | LLYELI LILLY & CO | 2,788 | $3.3M | 3.1% |
| 3 | TSLATESLA INC | 6,576 | $2.8M | 2.6% |
| 4 | GOOGLALPHABET INC | 6,720 | $2.4M | 2.2% |
| 5 | GFLGFL ENVIRONMENTAL INC | 62,623 | $2.3M | 2.1% |
| 6 | QUALISHARES TR | 9,852 | $2.2M | 2% |
| 7 | AVGOBROADCOM INC | 5,651 | $2.1M | 2% |
| 8 | SCHXSCHWAB STRATEGIC TR | 70,463 | $2.1M | 1.9% |
| 9 | FNDFSCHWAB STRATEGIC TR | 38,473 | $2.0M | 1.9% |
| 10 | PDECINNOVATOR ETFS TRUST | 42,630 | $2.0M | 1.8% |
| 11 | SMLFISHARES TR | 21,729 | $1.9M | 1.8% |
| 12 | AAPLAPPLE INC | 6,065 | $1.8M | 1.6% |
| 13 | PANWPALO ALTO NETWORKS INC | 5,078 | $1.7M | 1.6% |
| 14 | AMDADVANCED MICRO DEVICES INC | 2,844 | $1.7M | 1.5% |
| 15 | FNDESCHWAB STRATEGIC TR | 40,344 | $1.6M | 1.5% |
| 16 | SFLRINNOVATOR ETFS TRUST | 41,205 | $1.6M | 1.5% |
| 17 | AMZNAMAZON COM INC | 6,623 | $1.6M | 1.5% |
| 18 | MUMICRON TECHNOLOGY INC | 1,336 | $1.5M | 1.4% |
| 19 | SPDWSPDR INDEX SHS FDS | 30,566 | $1.5M | 1.4% |
| 20 | FNDXSCHWAB STRATEGIC TR | 49,520 | $1.5M | 1.4% |
| 21 | DELLDELL TECHNOLOGIES INC | 3,522 | $1.5M | 1.4% |
| 22 | IQLTISHARES TR | 30,587 | $1.5M | 1.4% |
| 23 | LRCXLAM RESEARCH CORP | 3,477 | $1.5M | 1.4% |
| 24 | METAMETA PLATFORMS INC | 3,233 | $1.5M | 1.4% |
| 25 | VTIPVANGUARD MALVERN FDS | 28,428 | $1.4M | 1.3% |
| 26 | EMXCISHARES INC | 13,746 | $1.4M | 1.3% |
| 27 | TLTISHARES TR | 15,496 | $1.3M | 1.2% |
| 28 | IVVISHARES TR | 1,746 | $1.3M | 1.2% |
| 29 | AMATAPPLIED MATLS INC | 1,794 | $1.3M | 1.2% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 1,678 | $1.3M | 1.2% |
| 31 | VNQVANGUARD INDEX FDS | 13,137 | $1.3M | 1.2% |
| 32 | GEVGE VERNOVA INC | 1,073 | $1.3M | 1.2% |
| 33 | MTUMISHARES TR | 3,609 | $1.2M | 1.1% |
| 34 | ESGDISHARES TR | 11,495 | $1.2M | 1.1% |
| 35 | SPYXSPDR SERIES TRUST | 18,438 | $1.1M | 1% |
| 36 | HDHOME DEPOT INC | 3,104 | $1.1M | 1% |
| 37 | FLOTISHARES TR | 21,077 | $1.1M | 1% |
| 38 | IBITISHARES BITCOIN TRUST ETF | 31,595 | $1.1M | 1% |
| 39 | MSFTMICROSOFT CORP | 2,753 | $1.0M | 0.9% |
| 40 | BALTINNOVATOR ETFS TRUST | 28,709 | $983,857 | 0.9% |
| 41 | AGGISHARES TR | 9,549 | $945,174 | 0.9% |
| 42 | QFLRINNOVATOR ETFS TRUST | 25,551 | $932,100 | 0.9% |
| 43 | SCHASCHWAB STRATEGIC TR | 24,471 | $884,152 | 0.8% |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 2,870 | $869,524 | 0.8% |
| 45 | SUSAISHARES TR | 5,445 | $840,187 | 0.8% |
| 46 | SCHFSCHWAB STRATEGIC TR | 30,273 | $838,562 | 0.8% |
| 47 | MRVLMARVELL TECHNOLOGY INC | 2,783 | $829,028 | 0.8% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 13,669 | $815,905 | 0.8% |
| 49 | EATON CORP PLC | 1,849 | $787,896 | 0.7% |
| 50 | GLDSPDR GOLD TR | 2,106 | $775,808 | 0.7% |
| 51 | IWMISHARES TR | 2,572 | $772,757 | 0.7% |
| 52 | GSGOLDMAN SACHS GROUP INC | 758 | $766,618 | 0.7% |
| 53 | SCHMSCHWAB STRATEGIC TR | 20,736 | $764,555 | 0.7% |
| 54 | ISCFISHARES TR | 17,590 | $761,479 | 0.7% |
| 55 | SHYGISHARES TR | 17,895 | $758,915 | 0.7% |
| 56 | CATCATERPILLAR INC | 700 | $745,430 | 0.7% |
| 57 | MDYVSPDR SERIES TRUST | 7,506 | $711,954 | 0.7% |
| 58 | SCHRSCHWAB STRATEGIC TR | 28,633 | $706,077 | 0.7% |
| 59 | BAUGINNOVATOR ETFS TRUST | 13,000 | $696,989 | 0.6% |
| 60 | PSEPINNOVATOR ETFS TRUST | 15,100 | $695,355 | 0.6% |
| 61 | VTEBVANGUARD MUN BD FDS | 13,647 | $690,265 | 0.6% |
| 62 | VOTVANGUARD INDEX FDS | 2,067 | $633,122 | 0.6% |
| 63 | CRMSALESFORCE INC | 3,843 | $601,988 | 0.6% |
| 64 | ANETARISTA NETWORKS INC | 3,390 | $575,893 | 0.5% |
| 65 | APRHINNOVATOR ETFS TRUST | 22,900 | $570,897 | 0.5% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,134 | $567,442 | 0.5% |
| 67 | IWNISHARES TR | 2,554 | $564,945 | 0.5% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 4,612 | $538,082 | 0.5% |
| 69 | FNDASCHWAB STRATEGIC TR | 13,594 | $517,377 | 0.5% |
| 70 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,049 | $509,032 | 0.5% |
| 71 | SCHZSCHWAB STRATEGIC TR | 21,847 | $505,310 | 0.5% |
| 72 | CRWVCOREWEAVE INC | 4,988 | $496,506 | 0.5% |
| 73 | QEFASPDR INDEX SHS FDS | 5,060 | $485,868 | 0.4% |
| 74 | VTVVANGUARD INDEX FDS | 2,121 | $462,299 | 0.4% |
| 75 | BLKBLACKROCK INC | 470 | $451,933 | 0.4% |
| 76 | ESGEISHARES INC | 8,239 | $450,568 | 0.4% |
| 77 | TSHATAYSHA GENE THERAPIES INC | 65,950 | $449,120 | 0.4% |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,357 | $422,615 | 0.4% |
| 79 | COFCAPITAL ONE FINL CORP | 2,081 | $417,490 | 0.4% |
| 80 | SCHPSCHWAB STRATEGIC TR | 15,195 | $402,672 | 0.4% |
| 81 | DOVDOVER CORP | 1,786 | $400,564 | 0.4% |
| 82 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,356 | $398,488 | 0.4% |
| 83 | MSMORGAN STANLEY | 1,875 | $391,950 | 0.4% |
| 84 | KJANINNOVATOR ETFS TRUST | 8,240 | $375,991 | 0.3% |
| 85 | NOWSERVICENOW INC | 3,756 | $372,896 | 0.3% |
| 86 | SUSBISHARES TR | 14,370 | $359,112 | 0.3% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 381 | $356,414 | 0.3% |
| 88 | QQQINVESCO QQQ TR | 480 | $353,648 | 0.3% |
| 89 | LOWLOWES COS INC | 1,592 | $351,020 | 0.3% |
| 90 | CSCOCISCO SYS INC | 2,980 | $350,002 | 0.3% |
| 91 | SUSCISHARES TR | 14,159 | $327,791 | 0.3% |
| 92 | TOWNTOWNEBANK PORTSMOUTH VA | 8,852 | $320,796 | 0.3% |
| 93 | GLWCORNING INC | 1,245 | $318,010 | 0.3% |
| 94 | ETHGRAYSCALE ETHEREUM STAKING | 20,992 | $315,510 | 0.3% |
| 95 | LINDE PLC | 575 | $298,391 | 0.3% |
| 96 | INTCINTEL CORP | 2,114 | $295,115 | 0.3% |
| 97 | VOOVANGUARD INDEX FDS | 427 | $293,268 | 0.3% |
| 98 | SCHESCHWAB STRATEGIC TR | 8,060 | $292,248 | 0.3% |
| 99 | UDECINNOVATOR ETFS TRUST | 7,000 | $291,761 | 0.3% |
| 100 | QQNITY ELECTRONICS INC | 1,695 | $276,810 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.