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RED REEF ADVISORS LLC

Q2 2026 13F Holdings

  • Location
    boca raton, FL
  • Num holdings

    183

  • Value ($000)

    $108,428

  • Date Filed
    07/23/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.27M
5 %

26,342

L
LLY

ELI LILLY & CO

COM
532457108
$3.34M
3 %

2,788

T
TSLA

TESLA INC

COM
88160R101
$2.77M
3 %

6,576

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.4M
2 %

6,720

G
GFL

GFL ENVIRONMENTAL INC

SUB VTG SHS
36168Q104
$2.3M
2 %

62,623

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$2.16M
2 %

9,852

A
AVGO

BROADCOM INC

COM
11135F101
$2.13M
2 %

5,651

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$2.07M
2 %

70,463

F
FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
808524755
$2.03M
2 %

38,473

P
PDEC

INNOVATOR ETFS TRUST

US EQTY PWR BUF
45782C540
$1.96M
2 %

42,630

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