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RED REEF ADVISORS LLC

Q1 2026 13F Holdings

  • Location
    boca raton, FL
  • Num holdings

    179

  • Value ($000)

    $95,548

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0002122970
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.63M
6 %

32,289

L
LLY

ELI LILLY & CO

COM
532457108
$2.8M
3 %

3,046

G
GFL

GFL ENVIRONMENTAL INC

SUB VTG SHS
36168Q104
$2.61M
3 %

62,623

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.02M
2 %

7,014

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$1.9M
2 %

9,897

F
FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
808524755
$1.87M
2 %

38,255

A
AVGO

BROADCOM INC

COM
11135F101
$1.83M
2 %

5,897

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$1.82M
2 %

70,826

P
PDEC

INNOVATOR ETFS TRUST

US EQTY PWR BUF
45782C540
$1.81M
2 %

42,630

T
TSLA

TESLA INC

COM
88160R101
$1.79M
2 %

4,824

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