Red Reef Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.5M
Q ending 2026-03-31
Prior quarter
$98.2M
Q ending 2025-12-31
Change
-2.7% QoQ
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Gfl Environmental Inc | GFL | Shares | $2.6M | 63K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Ishares Tr | QUAL | Shares | $1.9M | 10K |
| Schwab Strategic Tr | FNDF | Shares | $1.9M | 38K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $1.8M | 71K |
| Innovator Etfs Trust | PDEC | Shares | $1.8M | 43K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Meta Platforms Inc | META | Shares | $1.7M | 4K |
| Ishares Tr | SMLF | Shares | $1.6M | 22K |
| Schwab Strategic Tr | FNDE | Shares | $1.5M | 40K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Innovator Etfs Trust | SFLR | Shares | $1.5M | 42K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Ishares Tr | IQLT | Shares | $1.4M | 30K |
| Vanguard Malvern Fds | VTIP | Shares | $1.4M | 28K |
| Schwab Strategic Tr | FNDX | Shares | $1.4M | 49K |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 30K |
| Innovator Etfs Trust | BALT | Shares | $1.4M | 40K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 35K |
| Ishares Tr | TLT | Shares | $1.3M | 15K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 13K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Tr | FLOT | Shares | $1.1M | 22K |
| Ishares Inc | EMXC | Shares | $1.1M | 14K |
| Ishares Tr | ESGD | Shares | $1.1M | 11K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Ge Vernova Inc | GEV | Shares | $979K | 1K |
| Spdr Series Trust | SPYX | Shares | $958K | 18K |
| Ishares Tr | AGG | Shares | $937K | 9K |
| Spdr Gold Tr | GLD | Shares | $901K | 2K |
| Innovator Etfs Trust | QFLR | Shares | $851K | 26K |
| Ishares Tr | MTUM | Shares | $839K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $808K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $776K | 31K |
| Schwab Strategic Tr | SCHA | Shares | $763K | 26K |
| Ishares Tr | SHYG | Shares | $751K | 18K |
| Innovator Etfs Trust | PSEP | Shares | $745K | 17K |
| Ishares Tr | IWM | Shares | $743K | 3K |
| Ishares Tr | ISCF | Shares | $734K | 18K |
| Innovator Etfs Trust | BAUG | Shares | $733K | 15K |
| Schwab Strategic Tr | SCHR | Shares | $725K | 29K |
| Salesforce Inc | CRM | Shares | $722K | 4K |
| Micron Technology Inc | MU | Shares | $722K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $721K | 13K |
| Ishares Tr | SUSA | Shares | $718K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $690K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $684K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $681K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $681K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $678K | 1K |
| Eaton Corp Plc | Shares | $677K | 2K | |
| Palantir Technologies Inc | PLTR | Shares | $658K | 4K |
| Ishares Tr | IWN | Shares | $653K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $650K | 768 |
| Applied Matls Inc | AMAT | Shares | $643K | 2K |
| Spdr Series Trust | MDYV | Shares | $638K | 7K |
| Schwab Strategic Tr | SCHM | Shares | $637K | 21K |
| J P Morgan Exchange Traded F | JMUB | Shares | $621K | 12K |
| Vanguard Index Fds | VOT | Shares | $604K | 2K |
| Dell Technologies Inc | DELL | Shares | $587K | 4K |
| Dover Corp | DOV | Shares | $539K | 3K |
| Wells Fargo & Co | WFC | Shares | $516K | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $502K | 22K |
| Honeywell Intl Inc | HONGBP | Shares | $487K | 2K |
| Caterpillar Inc | CAT | Shares | $486K | 686 |
| Schwab Strategic Tr | FNDA | Shares | $485K | 15K |
| Blackrock Inc | BLK | Shares | $476K | 495 |
| Spdr Index Shs Fds | QEFA | Shares | $465K | 5K |
| Arista Networks Inc | ANET | Shares | $422K | 3K |
| Vanguard Index Fds | VTV | Shares | $419K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $419K | 8K |
| Innovator Etfs Trust | KJAN | Shares | $393K | 9K |
| Costco Wholesale Corporation | COST | Shares | $390K | 391 |
| Strategy Inc | MSTR | Shares | $387K | 3K |
| Capital One Finl Corp | COF | Shares | $380K | 2K |
| Schwab Strategic Tr | SCHP | Shares | $379K | 14K |
| Innovator Etfs Trust | ZJUL | Shares | $377K | 13K |
| Lowes Cos Inc | LOW | Shares | $376K | 2K |
| Morgan Stanley | MS | Shares | $358K | 2K |
| Ishares Tr | SUSB | Shares | $356K | 14K |
| Grayscale Ethereum Staking | ETH | Shares | $349K | 18K |
| Coreweave Inc | CRWV | Shares | $344K | 4K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $342K | 11K |
| Townebank Portsmouth Va | TOWN | Shares | $327K | 10K |
| Marvell Technology Inc | MRVL | Shares | $322K | 3K |
| Ishares Inc | ESGE | Shares | $317K | 7K |
| Ishares Tr | SUSC | Shares | $316K | 14K |
| Linde Plc | Shares | $302K | 610 | |
| Taysha Gene Therapies Inc | TSHA | Shares | $295K | 66K |
| Invesco Qqq Tr | QQQ | Shares | $277K | 480 |
| Vanguard Index Fds | VOO | Shares | $274K | 459 |
| Innovator Etfs Trust | UDEC | Shares | $272K | 7K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $268K | 5K |
| Kraneshares Trust | KWEB | Shares | $267K | 9K |
| Schwab Strategic Tr | SCHE | Shares | $265K | 8K |
| Nextera Energy Inc | NEE | Shares | $260K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.