13F-HR filed by RED REEF ADVISORS LLC
RED REEF ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 179 holding rows worth $95,547,532.
- Accession
- 0001398344-26-008965
- Filer
- CIK 2122970
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 179 entries on the cover page, a total value of $95,547,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,547,532 with VALUE read as dollars as filed, 13F file number 028-26800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 32,289 | $5,631,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,046 | $2,801,642 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,623 | $2,612,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,014 | $2,016,946 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,897 | $1,898,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,255 | $1,871,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,897 | $1,825,180 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,826 | $1,815,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 42,630 | $1,811,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,824 | $1,793,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,613 | $1,739,304 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,816 | $1,646,916 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,443 | $1,547,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,858 | $1,486,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 41,736 | $1,477,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,917 | $1,440,551 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,108 | $1,391,877 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,785 | $1,387,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 49,343 | $1,374,197 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,979 | $1,368,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40,449 | $1,353,626 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,894 | $1,340,627 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,067 | $1,306,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,815 | $1,185,781 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,215 | $1,172,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,048 | $1,128,278 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,802 | $1,110,832 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,994 | $1,100,803 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,351 | $1,085,336 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,229 | $1,061,986 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,121 | $978,521 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,068 | $958,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,436 | $936,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,094 | $901,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 25,551 | $850,848 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,496 | $838,919 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,040 | $808,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,363 | $776,239 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,226 | $762,652 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,752 | $751,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,300 | $744,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,997 | $743,256 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,571 | $734,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,000 | $732,717 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,094 | $724,730 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,869 | $722,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,136 | $721,626 | dollars as filed | |
| VWO | 922042858 | SHS | 13,341 | $721,085 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,435 | $717,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,902 | $689,573 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,753 | $684,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,347 | $680,880 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,647 | $680,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,415 | $678,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,894 | $677,427 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,497 | $657,821 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,446 | $653,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 768 | $649,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,881 | $642,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,495 | $638,230 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,569 | $636,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,425 | $621,126 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,346 | $603,743 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,579 | $587,421 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,586 | $539,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,480 | $515,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,623 | $502,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,154 | $486,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 686 | $486,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,967 | $485,385 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 495 | $476,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,983 | $464,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,440 | $422,363 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,138 | $419,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,274 | $418,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,427 | $393,313 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 391 | $389,604 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,097 | $386,506 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,081 | $379,637 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,247 | $379,125 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,985 | $377,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,592 | $376,158 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,175 | $357,940 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,219 | $356,405 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,585 | $349,238 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,435 | $343,579 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,400 | $341,886 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,706 | $326,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,253 | $322,210 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,968 | $316,843 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,649 | $315,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 610 | $302,414 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 65,950 | $294,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 480 | $277,184 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 459 | $274,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,000 | $271,880 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,073 | $267,651 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,379 | $266,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,051 | $265,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $260,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,335 | $258,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,440 | $255,102 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,003 | $250,401 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,824 | $248,396 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,455 | $244,653 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 946 | $237,049 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,844 | $230,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,341 | $220,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,515 | $209,295 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,950 | $209,083 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,843 | $205,347 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,137 | $204,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,267 | $202,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,404 | $201,703 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,969 | $179,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,513 | $165,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,726 | $160,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,700 | $157,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 6,081 | $125,755 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,740 | $121,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 5,708 | $117,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,517 | $115,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,900 | $115,420 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,526 | $112,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,366 | $109,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 4,140 | $109,130 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 822 | $102,183 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,169 | $97,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,102 | $91,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,060 | $84,172 | dollars as filed | |
| IJH | 464287507 | COM | 1,120 | $75,634 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 11,250 | $72,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 2,500 | $70,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,208 | $65,981 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 862 | $60,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 2,371 | $59,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 2,236 | $51,751 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 2,000 | $51,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,101 | $49,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $48,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,151 | $48,143 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 346 | $47,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 953 | $44,526 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 24,406 | $42,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 1,514 | $40,114 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $37,795 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80 | $34,112 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 337 | $32,163 | dollars as filed | |
| VTI | 922908769 | COM | 93 | $29,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,000 | $28,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,008 | $28,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 500 | $26,685 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 790 | $23,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 686 | $20,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 511 | $20,409 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127 | $18,389 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $16,433 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 147 | $15,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 500 | $14,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 518 | $14,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31 | $13,540 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 290 | $13,013 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 240 | $12,149 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $11,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111 | $10,073 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $7,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 190 | $7,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 211 | $7,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 285 | $6,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 116 | $5,548 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 180 | $5,233 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 241 | $5,170 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35 | $2,385 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,229 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 21 | $952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 20 | $663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8 | $572 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008965 | this filing | 2026-05-12 | acceptance time not in the bulk data set |