RED REEF ADVISORS LLC

CIK

2122970

Location

BOCA RATON, FL

Portfolio Value

Micro $52,070,500

Diversification

Diversified

Filing Date

Global Rank

#6,907 / 8,517 ▲ 538

Top Industry

Semiconductors 24.0%

3Y Alpha vs SPY

+40.7%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.6%

SPY

+13.9%

Annualised alpha

+38.5%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.1%

−2.5 pts

Top 5

30.9%

−3.1 pts

Top 10

48.4%

−3.2 pts

HHI

361

Diversified−42

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$24,674,190	22
Industrials	11.5%	$5,967,288	7
Consumer Cyclical	11.1%	$5,790,128	4
Communication Services	8.5%	$4,436,318	3
Healthcare	7.3%	$3,801,980	3
Unclassified	6.3%	$3,274,678	7
Financial Services	6.2%	$3,230,976	9
Consumer Defensive	0.7%	$356,414	1
Basic Materials	0.6%	$298,390	1
Utilities	0.5%	$240,138	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
NOW	ServiceNow, Inc.	+1,316	3,756	$372,895
CRWV	CoreWeave, Inc.	+553	4,988	$496,505
AAPL	Apple Inc.	+207	6,065	$1,754,968
PLTR	Palantir Technologies Inc.	+115	4,612	$538,082
APO	Apollo Global Management, Inc.	+54	1,897	$224,434
PANW	Palo Alto Networks Inc	+38	5,078	$1,731,699
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
WFC	Wells Fargo & Company/Mn	−3,776	2,704	$223,458
IBIT	iShares Bitcoin Trust ETF	−3,299	31,595	$1,051,797
HSDT	Solana Co	−3,000	21,406	$35,319
ETHA	iShares Ethereum Trust ETF	−1,817	13,638	$162,155
HON	Honeywell International Inc	−1,119	1,035	$231,736
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
GOOGL	Alphabet Inc.	−463	6,720	$2,401,526
META	Meta Platforms, Inc.	−380	3,233	$1,821,116
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
HD	Home Depot, Inc.	−125	3,104	$1,094,718
AMAT	Applied Materials Inc /De	−87	1,794	$1,297,062
CRWD	CrowdStrike Holdings, Inc.	−75	1,678	$320,137
MSTR	Strategy Inc	−72	3,025	$262,963
NEE	Nextera Energy Inc	−64	2,736	$240,138
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	$237,139
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

9 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	14,967	$485,379
EDV	Vanguard World Funds Extended Duration ETF	3,824	$248,368
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
ACII	Innovator Index Autocallable Income Strategy ETF	2,371	$59,464
CTRA	Coterra Energy Inc.	5,950	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $52,070,500 total · 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	26,342	-5,947	$5,270,770	−6.4%	10.12%
LLY	ELI LILLY & Co Healthcare	Reduced	2,788	-258	$3,344,011	+19.4%	6.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,576	+1,752	$2,765,865	+54.2%	5.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,720	-463	$2,401,526	+16.3%	4.61%
GFL	GFL Environmental Inc. Industrials	Held	62,623	0	$2,303,900	−11.8%	4.42%
AVGO	Broadcom Inc. Technology	Reduced	5,651	-246	$2,134,665	+17.0%	4.10%
META	Meta Platforms, Inc. Communication Services	Reduced	3,233	-380	$1,821,116	−11.9%	3.50%
AAPL	Apple Inc. Technology	Added	6,065	+207	$1,754,968	+18.0%	3.37%
PANW	Palo Alto Networks Inc Technology	Added	5,078	+38	$1,731,699	+114.3%	3.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,844	-503	$1,652,108	+142.6%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,623	-294	$1,578,525	+9.6%	3.03%
MU	Micron Technology Inc Technology	Reduced	1,336	-800	$1,542,131	+113.7%	2.96%
DELL	Dell Technologies Inc. Technology	Reduced	3,522	-57	$1,519,602	+158.7%	2.92%
LRCX	Lam Research Corp Technology	NEW	3,477	NEW	$1,506,688	NEW	2.89%
AMAT	Applied Materials Inc /De Technology	Reduced	1,794	-87	$1,297,062	+101.7%	2.49%
GEV	GE Vernova Inc. Industrials	Reduced	1,073	-48	$1,260,624	+28.8%	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,104	-125	$1,094,718	+3.1%	2.10%
IBIT	iShares Bitcoin Trust ETF	Reduced	31,595	-3,299	$1,051,797	−21.5%	2.02%
MSFT	Microsoft Corp Technology	Reduced	2,753	-295	$1,026,924	−9.0%	1.97%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,783	-470	$829,027	+157.3%	1.59%
ETN	Eaton Corp plc Industrials	Reduced	1,849	-45	$787,895	+16.3%	1.51%
GLD	Spdr Gold Trust	Added	2,106	+12	$775,808	−13.9%	1.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	758	-10	$766,618	+18.0%	1.47%
CAT	Caterpillar Inc Industrials	Added	700	+14	$745,430	+53.4%	1.43%
CRM	Salesforce, Inc. Technology	Reduced	3,843	-26	$602,044	−16.6%	1.16%
ANET	Arista Networks, Inc. Technology	Reduced	3,390	-50	$575,893	+36.4%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,134	-281	$567,442	−16.3%	1.09%
PLTR	Palantir Technologies Inc. Technology	Added	4,612	+115	$538,082	−18.2%	1.03%
CRWV	CoreWeave, Inc. Technology	Added	4,988	+553	$496,505	+44.5%	0.95%
BLK	BlackRock, Inc. Financial Services	Reduced	470	-25	$451,933	−5.1%	0.87%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Held	65,950	0	$449,119	+52.3%	0.86%
COF	Capital One Financial Corp Financial Services	Held	2,081	0	$417,490	+10.0%	0.80%
DOV	DOVER Corp Industrials	Reduced	1,786	-800	$400,564	−25.7%	0.77%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	15,356	+3,956	$398,488	+16.6%	0.77%
MS	Morgan Stanley Financial Services	Reduced	1,875	-300	$391,950	+9.5%	0.75%
NOW	ServiceNow, Inc. Technology	Added	3,756	+1,316	$372,895	+46.2%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	381	-10	$356,414	−8.5%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Held	480	0	$353,472	+27.6%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,592	0	$351,020	−6.7%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,980	-355	$350,030	+35.3%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,678	-75	$320,137	−53.2%	0.61%
GLW	Corning Inc /Ny Technology	NEW	1,245	NEW	$318,010	NEW	0.61%
ETH	Grayscale Ethereum Staking Mini ETF	Added	20,992	+3,407	$315,509	−9.7%	0.61%
LIN	Linde PLC Basic Materials	Reduced	575	-35	$298,390	−1.3%	0.57%
INTC	Intel Corp Technology	NEW	2,114	NEW	$295,177	NEW	0.57%
Q	Qnity Electronics, Inc. Technology	NEW	1,695	NEW	$276,810	NEW	0.53%
MSTR	Strategy Inc Technology	Reduced	3,025	-72	$262,963	−32.0%	0.51%
NEE	Nextera Energy Inc Utilities	Reduced	2,736	-64	$240,138	−7.7%	0.46%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,074	NEW	$237,139	NEW	0.46%
HON	Honeywell International Inc Industrials	Reduced	1,035	-1,119	$231,736	−52.4%	0.45%

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.