RED REEF ADVISORS LLC

CIK

2122970

Location

BOCA RATON, FL

Portfolio Value

Small $108,263,842

Diversification

Diversified

Filing Date

Global Rank

#8,206 / 8,794 ▼ 34 · as of Jun 2026

Top Industry

Semiconductors 23.1%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

+1.7 pts

Top 5

43.3%

+5.3 pts

Top 10

54.1%

+3.8 pts

HHI

557

Diversified+96

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.2%	$57,602,444	25
Technology	23.7%	$25,634,601	22
Industrials	5.5%	$5,967,588	7
Consumer Cyclical	5.3%	$5,790,128	4
Communication Services	4.1%	$4,471,297	3
Financial Services	3.8%	$4,100,862	10
Healthcare	3.5%	$3,801,980	3
Consumer Defensive	0.3%	$356,414	1
Basic Materials	0.3%	$298,390	1
Utilities	0.2%	$240,138	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+23,575	242,452	$8,418,191
BTC	Grayscale Bitcoin Mini Trust ETF	+3,956	15,356	$398,488
ETH	Grayscale Ethereum Staking Mini ETF	+3,407	20,992	$315,509
TSLA	Tesla, Inc.	+1,752	6,576	$2,765,865
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,381	216,018	$17,452,103
NOW	ServiceNow, Inc.	+1,316	3,756	$372,895
CWI	State Street SPDR MSCI ACWI ex-US ETF	+664	35,634	$2,026,694
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+643	28,428	$1,427,938
CRWV	CoreWeave, Inc.	+553	4,988	$496,505
—		+370	18,554	$1,132,125
VEU	Vanguard FTSE All-World Ex-US ETF	+253	16,120	$925,829
AAPL	Apple Inc.	+207	6,065	$1,754,968
PLTR	Palantir Technologies Inc.	+115	4,612	$538,082
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+70	13,078	$879,159
APO	Apollo Global Management, Inc.	+54	1,897	$224,434
EDV	Vanguard World Funds Extended Duration ETF	+41	3,865	$251,534
PANW	Palo Alto Networks Inc	+38	5,078	$1,731,699
ACII	Innovator Index Autocallable Income Strategy ETF	+17	2,388	$60,774
CAT	Caterpillar Inc	+14	700	$745,430
GLD	Spdr Gold Trust	+12	2,106	$775,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,947	26,342	$5,270,770
BAPR	Innovator U.S. Equity Buffer ETF - April	−5,753	39,782	$1,873,048
WFC	Wells Fargo & Company/Mn	−3,776	2,704	$223,458
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,493	367,223	$12,424,694
IBIT	iShares Bitcoin Trust ETF	−3,299	31,595	$1,051,797
HSDT	Solana Co	−3,000	21,406	$35,319
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,293	18,406	$931,645
ETHA	iShares Ethereum Trust ETF	−1,817	13,638	$0
HON	Honeywell International Inc	−1,119	1,035	$231,736
—		−882	7,999	$1,405,107
MU	Micron Technology Inc	−800	1,336	$1,542,131
DOV	DOVER Corp	−800	1,786	$400,564
AMD	Advanced Micro Devices Inc	−503	2,844	$1,652,108
MRVL	Marvell Technology, Inc.	−470	2,783	$829,027
META	Meta Platforms, Inc.	−380	3,233	$1,821,116
GOOGL	Alphabet Inc.	−364	6,819	$2,436,505
CSCO	Cisco Systems, Inc.	−355	2,980	$350,030
MS	Morgan Stanley	−300	1,875	$391,950
GBTC	Grayscale Bitcoin Trust ETF	−296	4,777	$217,449
MSFT	Microsoft Corp	−295	2,753	$1,026,924
AMZN	Amazon Com Inc	−294	6,623	$1,578,525
BRK-B	Berkshire Hathaway Inc	−281	1,134	$567,442
LLY	ELI LILLY & Co	−258	2,788	$3,344,011
AVGO	Broadcom Inc.	−246	5,651	$2,134,665
BKF	iShares MSCI BIC ETF	−192	16,786	$1,629,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	3,477	$1,506,688
GLW	Corning Inc /Ny	1,245	$318,010
INTC	Intel Corp	2,114	$295,177
Q	Qnity Electronics, Inc.	1,695	$276,810
HONA	Honeywell Aerospace Inc.	1,074	$237,439
RDDT	Reddit, Inc.	1,231	$213,676
BMNR	Bitmine Immersion Technologies, Inc.	11,445	$152,332
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		9,379	$266,644
VRT	Vertiv Holdings Co	946	$237,048
SCHW	Schwab Charles Corp	2,341	$220,007
TJX	Tjx Companies Inc /De/	1,267	$202,339
DD	DuPont de Nemours, Inc.	4,404	$201,703
XXI	Twenty One Capital, Inc.	11,250	$72,000
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	240	$12,148
—		5,950	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $108,263,842 total · filing declares 183 positions · $108,428,371 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	216,018	+1,381	$17,452,103	—	16.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	367,223	-3,493	$12,424,694	+9.0%	11.48%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	242,452	+23,575	$8,418,191	+10.2%	7.78%
NVDA	Nvidia Corp Technology	Reduced	26,342	-5,947	$5,270,770	−6.4%	4.87%
LLY	ELI LILLY & Co Healthcare	Reduced	2,788	-258	$3,344,011	+19.4%	3.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,576	+1,752	$2,765,865	+54.2%	2.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,819	-364	$2,436,505	+18.0%	2.25%
GFL	GFL Environmental Inc. Industrials	Held	62,623	0	$2,303,900	−11.8%	2.13%
AVGO	Broadcom Inc. Technology	Reduced	5,651	-246	$2,134,665	+17.0%	1.97%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	35,634	+664	$2,026,694	+10.5%	1.87%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	39,782	-5,753	$1,873,048	−5.5%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	3,233	-380	$1,821,116	−11.9%	1.68%
AAPL	Apple Inc. Technology	Added	6,065	+207	$1,754,968	+18.0%	1.62%
PANW	Palo Alto Networks Inc Technology	Added	5,078	+38	$1,731,699	+114.3%	1.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,844	-503	$1,652,108	+142.6%	1.53%
BKF	iShares MSCI BIC ETF	Reduced	16,786	-192	$1,629,225	+27.1%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,623	-294	$1,578,525	+9.6%	1.46%
MU	Micron Technology Inc Technology	Reduced	1,336	-800	$1,542,131	+113.7%	1.42%
DELL	Dell Technologies Inc. Technology	Reduced	3,522	-57	$1,519,602	+158.7%	1.40%
LRCX	Lam Research Corp Technology	NEW	3,477	NEW	$1,506,688	NEW	1.39%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,905	-162	$1,443,124	+8.5%	1.33%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	28,428	+643	$1,427,938	+2.9%	1.32%
		Reduced	7,999	-882	$1,405,107	+2.5%	1.30%
AMAT	Applied Materials Inc /De Technology	Reduced	1,794	-87	$1,297,062	+101.7%	1.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,678	-75	$1,280,548	+87.1%	1.18%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,137	-78	$1,266,800	+8.1%	1.17%
GEV	GE Vernova Inc. Industrials	Reduced	1,073	-48	$1,260,624	+28.8%	1.16%
		Added	18,554	+370	$1,132,125	+17.5%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,104	-125	$1,094,718	+3.1%	1.01%
IBIT	iShares Bitcoin Trust ETF	Reduced	31,595	-3,299	$1,051,797	−21.5%	0.97%
MSFT	Microsoft Corp Technology	Reduced	2,753	-295	$1,026,924	−9.0%	0.95%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	18,406	-2,293	$931,645	−10.4%	0.86%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	16,120	+253	$925,829	+11.1%	0.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	13,078	+70	$879,159	+9.4%	0.81%
IVZ	Invesco Ltd. Financial Services	Reduced	2,878	-32	$869,886	+26.1%	0.80%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,783	-470	$829,027	+157.3%	0.77%
ETN	Eaton Corp plc Industrials	Reduced	1,849	-45	$787,895	+16.3%	0.73%
GLD	Spdr Gold Trust	Added	2,106	+12	$775,808	−13.9%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	758	-10	$766,618	+18.0%	0.71%
CAT	Caterpillar Inc Industrials	Added	700	+14	$745,430	+53.4%	0.69%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	13,647	0	$690,265	+1.4%	0.64%
CRM	Salesforce, Inc. Technology	Reduced	3,843	-26	$602,044	−16.6%	0.56%
ANET	Arista Networks, Inc. Technology	Reduced	3,390	-50	$575,893	+36.4%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,134	-281	$567,442	−16.3%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	4,612	+115	$538,082	−18.2%	0.50%
CRWV	CoreWeave, Inc. Technology	Added	4,988	+553	$496,505	+44.5%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	470	-25	$451,933	−5.1%	0.42%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Held	65,950	0	$449,119	+52.3%	0.41%
COF	Capital One Financial Corp Financial Services	Held	2,081	0	$417,490	+10.0%	0.39%
DOV	DOVER Corp Industrials	Reduced	1,786	-800	$400,564	−25.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.