# RED REEF ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2122970. Source: https://holderbook.com/funds/2122970-red-reef-advisors-llc/

- Reported value: $108.4M
- Positions: 183
- Weight of the ten largest: 24.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,342 | 4.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,788 | 3.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,576 | 2.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,720 | 2.2% | 3 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $2.3M | 62,623 | 2.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.2M | 9,852 | 2.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,651 | 2.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.1M | 70,463 | 1.9% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.0M | 38,473 | 1.9% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $2.0M | 42,630 | 1.8% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.9M | 21,729 | 1.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,065 | 1.6% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 5,078 | 1.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,844 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.6M | 40,344 | 1.5% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $1.6M | 41,205 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,623 | 1.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,336 | 1.4% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.5M | 30,566 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.5M | 49,520 | 1.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,522 | 1.4% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.5M | 30,587 | 1.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,477 | 1.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 3,233 | 1.4% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.4M | 28,428 | 1.3% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.4M | 13,746 | 1.3% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.3M | 15,496 | 1.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,746 | 1.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,794 | 1.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 1,678 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,137 | 1.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,073 | 1.2% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.2M | 3,609 | 1.1% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.2M | 11,495 | 1.1% | 3 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.1M | 18,438 | 1.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,104 | 1.0% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.1M | 21,077 | 1.0% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 31,595 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,753 | 0.9% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $983.9K | 28,709 | 0.9% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $945.2K | 9,549 | 0.9% | 3 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $932.1K | 25,551 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $884.2K | 24,471 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $869.5K | 2,870 | 0.8% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $840.2K | 5,445 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $838.6K | 30,273 | 0.8% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $829.0K | 2,783 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $815.9K | 13,669 | 0.8% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $787.9K | 1,849 | 0.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $775.8K | 2,106 | 0.7% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $772.8K | 2,572 | 0.7% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $766.6K | 758 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $764.6K | 20,736 | 0.7% | 3 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $761.5K | 17,590 | 0.7% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $758.9K | 17,895 | 0.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $745.4K | 700 | 0.7% | 3 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $712.0K | 7,506 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $706.1K | 28,633 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $697.0K | 13,000 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $695.4K | 15,100 | 0.6% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $690.3K | 13,647 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $633.1K | 2,067 | 0.6% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $602.0K | 3,843 | 0.6% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $575.9K | 3,390 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [APRH](https://holderbook.com/stocks/APRH/) | $570.9K | 22,900 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $567.4K | 1,134 | 0.5% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $564.9K | 2,554 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $538.1K | 4,612 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $517.4K | 13,594 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $509.0K | 10,049 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $505.3K | 21,847 | 0.5% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $496.5K | 4,988 | 0.5% | 3 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $485.9K | 5,060 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $462.3K | 2,121 | 0.4% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $451.9K | 470 | 0.4% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $450.6K | 8,239 | 0.4% | 3 |
| TAYSHA GENE THERAPIES INC | [TSHA](https://holderbook.com/stocks/TSHA/) | $449.1K | 65,950 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $422.6K | 8,357 | 0.4% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $417.5K | 2,081 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $402.7K | 15,195 | 0.4% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $400.6K | 1,786 | 0.4% | 3 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $398.5K | 15,356 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $391.9K | 1,875 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $376.0K | 8,240 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $372.9K | 3,756 | 0.3% | 2 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $359.1K | 14,370 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $356.4K | 381 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $353.6K | 480 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $351.0K | 1,592 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $350.0K | 2,980 | 0.3% | 3 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $327.8K | 14,159 | 0.3% | 3 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $320.8K | 8,852 | 0.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $318.0K | 1,245 | 0.3% | 1 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $315.5K | 20,992 | 0.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $298.4K | 575 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $295.1K | 2,114 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $293.3K | 427 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $292.2K | 8,060 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $291.8K | 7,000 | 0.3% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $276.8K | 1,695 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.4M | 183 |
| Q1 2026 | $95.5M | 179 |
| Q4 2025 | $98.2M | 170 |