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The Analysis of RED REEF ADVISORS LLC's Holdings & P&L

Currently, RED REEF ADVISORS LLC holds 179 types of securities in its portfolio with a total value $95.5M. In the most recent quarter, they have increased their positions in GFL (+62.6K shares, valued at $2.6M), TOWN (+9.7K shares, valued at $326.8K), NOW (+2.4K shares, valued at $255.1K); decreased their positions in NVDA (-5.0K shares, valued at $879.5K), ZJUL (-28.0K shares, valued at $814.0K), N/A (-11.1K shares, valued at $332.6K); initiated new positions in GFL (+62.6K shares, valued at $2.6M), TOWN (+9.7K shares, valued at $326.8K), NOW (+2.4K shares, valued at $255.1K).

1M P&L

-3.0M-3.01%

3M P&L

+2.1M+2.24%

HY P&L

+4.3M+4.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.9M

61.8%

2Semiconductors7.0M

8.1%

3Software - Infrastructure3.6M

4.1%

Top Industries by Stock Count

1N/A121 stocks

75.2%

2Software - Infrastructure5 stocks

3.1%

3Semiconductors3 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION32.3K shares-13.51%2026-03-312026-05-12

LLY ELI LILLY & CO3.0K shares-1.49%2026-03-312026-05-12

GFL GFL ENVIRONMENTAL INC62.6K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.0K shares-0.55%2026-03-312026-05-12

QUAL ISHARES TR9.9K shares-2.21%2026-03-312026-05-12

FNDF SCHWAB STRATEGIC TR38.3K shares6.88%2026-03-312026-05-12

BROADCOM INC BROADCOM INC5.9K shares-2.48%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR70.8K shares3.76%2026-03-312026-05-12

Sponsored

PDEC INNOVATOR ETFS TRUST42.6K shares-1.07%2026-03-312026-05-12

TSLA TESLA INC4.8K shares2.59%2026-03-312026-05-12

META META PLATFORMS INC3.6K shares11.58%2026-03-312026-05-12

SMLF ISHARES TR21.8K shares3.01%2026-03-312026-05-12

FNDE SCHWAB STRATEGIC TR40.4K shares10.14%2026-03-312026-05-12

AAPL APPLE INC5.9K shares-3.05%2026-03-312026-05-12

SFLR INNOVATOR ETFS TRUST41.7K shares3.42%2026-03-312026-05-12

AMZN AMAZON COM INC6.9K shares-1.73%2026-03-312026-05-12

Sponsored

IQLT ISHARES TR30.1K shares0.15%2026-03-312026-05-12

VTIP VANGUARD MALVERN FDS27.8K shares2.12%2026-03-312026-05-12

FNDX SCHWAB STRATEGIC TR49.3K shares7.85%2026-03-312026-05-12

SPDW SPDR INDEX SHS FDS30.0K shares7.81%2026-03-312026-05-12

BALT INNOVATOR ETFS TRUST40.4K shares-8.16%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF34.9K shares22.50%2026-03-312026-05-12

TLT ISHARES TR15.1K shares-4.81%2026-03-312026-05-12

IVV ISHARES TR1.8K shares9.34%2026-03-312026-05-12

Sponsored

VNQ VANGUARD INDEX FDS13.2K shares3.08%2026-03-312026-05-12

MSFT MICROSOFT CORP3.0K shares-9.20%2026-03-312026-05-12

FLOT ISHARES TR21.8K shares3.07%2026-03-312026-05-12

EMXC ISHARES INC14.0K shares-1.30%2026-03-312026-05-12

ESGD ISHARES TR11.4K shares0.86%2026-03-312026-05-12

HD HOME DEPOT INC3.2K shares0.00%2026-03-312026-05-12

GEV GE VERNOVA INC1.1K shares-2.18%2026-03-312026-05-12

SPYX SPDR SERIES TRUST18.1K shares2.53%2026-03-312026-05-12

Sponsored

AGG ISHARES TR9.4K shares9.00%2026-03-312026-05-12

GLD SPDR GOLD TR2.1K shares-2.47%2026-03-312026-05-12

QFLR INNOVATOR ETFS TRUST25.6K shares-1.43%2026-03-312026-05-12

MTUM ISHARES TR3.5K shares3.95%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC5.0K shares0.62%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR31.4K shares2.55%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR26.2K shares5.33%2026-03-312026-05-12

SHYG ISHARES TR17.8K shares3.35%2026-03-312026-05-12

Sponsored

PSEP INNOVATOR ETFS TRUST17.3K shares0.00%2026-03-312026-05-12

IWM ISHARES TR3.0K shares-9.65%2026-03-312026-05-12

ISCF ISHARES TR17.6K shares3.87%2026-03-312026-05-12

BAUG INNOVATOR ETFS TRUST15.0K shares0.00%2026-03-312026-05-12

SCHR SCHWAB STRATEGIC TR29.1K shares11.67%2026-03-312026-05-12

CRM SALESFORCE INC3.9K shares3.34%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC2.1K shares-5.78%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F13.3K shares13.89%2026-03-312026-05-12

Sponsored

SUSA ISHARES TR5.4K shares-0.48%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II2.9K shares-8.45%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC1.8K shares5.60%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC3.3K shares8.00%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS13.6K shares-22.68%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-2.28%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC1.9K shares-5.02%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC4.5K shares20.82%2026-03-312026-05-12

Sponsored

IWN ISHARES TR3.4K shares0.00%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC768 shares-6.11%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.9K shares0.00%2026-03-312026-05-12

MDYV SPDR SERIES TRUST7.5K shares-0.31%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR20.6K shares5.05%2026-03-312026-05-12

JMUB J P MORGAN EXCHANGE TRADED F12.4K shares0.00%2026-03-312026-05-12

VOT VANGUARD INDEX FDS2.3K shares-4.63%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC3.6K shares-2.72%2026-03-312026-05-12

Sponsored

DOV DOVER CORP2.6K shares-0.04%2026-03-312026-05-12

WFC WELLS FARGO & CO6.5K shares-10.62%2026-03-312026-05-12

SCHZ SCHWAB STRATEGIC TR21.6K shares1.22%2026-03-312026-05-12

HON HONEYWELL INTL INC2.2K shares0.00%2026-03-312026-05-12

CAT CATERPILLAR INC686 shares0.00%2026-03-312026-05-12

FNDA SCHWAB STRATEGIC TR15.0K shares0.19%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC495 shares0.00%2026-03-312026-05-12

QEFA SPDR INDEX SHS FDS5.0K shares-2.01%2026-03-312026-05-12

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC3.4K shares-1.43%2026-03-312026-05-12

VTV VANGUARD INDEX FDS2.1K shares0.38%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F8.3K shares-1.61%2026-03-312026-05-12

KJAN INNOVATOR ETFS TRUST9.4K shares1.62%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION391 shares-1.01%2026-03-312026-05-12

MSTR STRATEGY INC3.1K shares26.93%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP2.1K shares36.82%2026-03-312026-05-12

SCHP SCHWAB STRATEGIC TR14.2K shares13.42%2026-03-312026-05-12

Sponsored

ZJUL INNOVATOR ETFS TRUST13.0K shares-68.32%2026-03-312026-05-12

LOW LOWES COS INC1.6K shares0.00%2026-03-312026-05-12

MS MORGAN STANLEY2.2K shares0.00%2026-03-312026-05-12

SUSB ISHARES TR14.2K shares0.71%2026-03-312026-05-12

ETH GRAYSCALE ETHEREUM STAKING17.6K shares-5.86%2026-03-312026-05-12

CRWV COREWEAVE INC4.4K shares12.96%2026-03-312026-05-12

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET11.4K shares-49.31%2026-03-312026-05-12

TOWN TOWNEBANK PORTSMOUTH VA9.7K sharesnew addition2026-03-312026-05-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.3K shares-34.65%2026-03-312026-05-12

ESGE ISHARES INC7.0K shares-5.70%2026-03-312026-05-12

SUSC ISHARES TR13.6K shares0.73%2026-03-312026-05-12

LINDE PLC LINDE PLC610 shares-3.94%2026-03-312026-05-12

TSHA TAYSHA GENE THERAPIES INC66.0K shares0.00%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR480 shares-19.73%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS459 shares-0.22%2026-03-312026-05-12

UDEC INNOVATOR ETFS TRUST7.0K shares-12.65%2026-03-312026-05-12

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF5.1K shares-7.60%2026-03-312026-05-12

KWEB KRANESHARES TRUST9.4K shares-15.08%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR8.1K shares-2.17%2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.8K shares-13.37%2026-03-312026-05-12

CSCO CISCO SYS INC3.3K shares-4.30%2026-03-312026-05-12

NOW SERVICENOW INC2.4K sharesnew addition2026-03-312026-05-12

COWZ PACER FDS TR4.0K shares-1.36%2026-03-312026-05-12

EDV VANGUARD WORLD FD3.8K shares4.03%2026-03-312026-05-12

Sponsored

ETHA ISHARES ETHEREUM TR15.5K shares27.98%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO946 sharesnew addition2026-03-312026-05-12

QLTA ISHARES TR4.8K shares-8.83%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP2.3K shares-0.55%2026-03-312026-05-12

FNDC SCHWAB STRATEGIC TR4.5K shares-4.42%2026-03-312026-05-12

CTRA COTERRA ENERGY INC6.0K sharesnew addition2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.8K shares0.00%2026-03-312026-05-12

ILCG ISHARES TR2.1K shares0.00%2026-03-312026-05-12

Sponsored

TJX TJX COS INC NEW1.3K sharesnew addition2026-03-312026-05-12

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.4K sharesnew addition2026-03-312026-05-12

EMGF ISHARES INC3.0K shares14.50%2026-03-312026-05-12

SPSB SPDR SERIES TRUST5.5K shares0.71%2026-03-312026-05-12

KOCT INNOVATOR ETFS TRUST4.7K shares0.00%2026-03-312026-05-12

USMV ISHARES TR1.7K shares18.30%2026-03-312026-05-12

DDTL INNOVATOR ETFS TRUST6.1K shares0.00%2026-03-312026-05-12

IEMG ISHARES INC1.7K shares0.00%2026-03-312026-05-12

Sponsored

DDFL INNOVATOR ETFS TRUST5.7K shares0.00%2026-03-312026-05-12

PJUL INNOVATOR ETFS TRUST2.5K shares0.00%2026-03-312026-05-12

PAPR INNOVATOR ETFS TRUST2.9K shares0.00%2026-03-312026-05-12

VNQI VANGUARD INTL EQUITY INDEX F2.5K shares-3.51%2026-03-312026-05-12

PJAN INNOVATOR ETFS TRUST2.4K shares0.00%2026-03-312026-05-12

BFRZ INNOVATOR ETFS TRUST4.1K sharesnew addition2026-03-312026-05-12

IJR ISHARES TR822 shares-23.46%2026-03-312026-05-12

REZ ISHARES TR1.2K shares0.00%2026-03-312026-05-12

Sponsored

TJUL INNOVATOR ETFS TRUST3.1K shares-18.11%2026-03-312026-05-12

PNOV INNOVATOR ETFS TRUST2.1K shares0.00%2026-03-312026-05-12

IJH ISHARES TR1.1K shares-14.44%2026-03-312026-05-12

TWENTY ONE CAP INC TWENTY ONE CAP INC11.3K sharesnew addition2026-03-312026-05-12

KSEP INNOVATOR ETFS TRUST2.5K shares0.00%2026-03-312026-05-12

NAPR INNOVATOR ETFS TRUST1.2K shares0.00%2026-03-312026-05-12

DGRO ISHARES TR862 shares0.00%2026-03-312026-05-12

ACII INNOVATOR ETFS TRUST2.4K sharesnew addition2026-03-312026-05-12

Sponsored

ACEI INNOVATOR ETFS TRUST2.2K sharesnew addition2026-03-312026-05-12

ZDEK INNOVATOR ETFS TRUST2.0K shares0.00%2026-03-312026-05-12

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST2.1K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC169 shares-5.59%2026-03-312026-05-12

PJUN INNOVATOR ETFS TRUST1.2K shares-35.37%2026-03-312026-05-12

ACWI ISHARES TR346 shares0.00%2026-03-312026-05-12

SCHC SCHWAB STRATEGIC TR953 shares0.00%2026-03-312026-05-12

HSDT SOLANA CO24.4K shares0.00%2026-03-312026-05-12

Sponsored

SPUT INNOVATOR ETFS TRUST1.5K sharesnew addition2026-03-312026-05-12

IWB ISHARES TR106 shares0.00%2026-03-312026-05-12

IWF ISHARES TR80 shares0.00%2026-03-312026-05-12

IEF ISHARES TR337 shares0.00%2026-03-312026-05-12

VTI VANGUARD INDEX FDS93 shares-17.70%2026-03-312026-05-12

NSEP INNOVATOR ETFS TRUST1.0K shares0.00%2026-03-312026-05-12

QTJA INNOVATOR ETFS TRUST1.0K shares0.00%2026-03-312026-05-12

NJAN INNOVATOR ETFS TRUST500 shares0.00%2026-03-312026-05-12

Sponsored

IFEB INNOVATOR ETFS TRUST790 sharesnew addition2026-03-312026-05-12

PFF ISHARES TR686 shares0.59%2026-03-312026-05-12

PMAY INNOVATOR ETFS TRUST511 shares-17.05%2026-03-312026-05-12

IJT ISHARES TR127 shares-39.81%2026-03-312026-05-12

SOXX ISHARES TR50 sharesnew addition2026-03-312026-05-12

MUB ISHARES TR147 shares0.00%2026-03-312026-05-12

EJUL INNOVATOR ETFS TRUST500 shares0.00%2026-03-312026-05-12

KFEB INNOVATOR ETFS TRUST518 sharesnew addition2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS31 shares0.00%2026-03-312026-05-12

BMAY INNOVATOR ETFS TRUST290 shares0.00%2026-03-312026-05-12

ICSH ISHARES TR240 shares0.00%2026-03-312026-05-12

INDA ISHARES TR250 shares0.00%2026-03-312026-05-12

IEFA ISHARES TR111 shares0.00%2026-03-312026-05-12

QSI QUANTUM SI INC10.0K shares0.00%2026-03-312026-05-12

QTJL INNOVATOR ETFS TRUST190 shares0.00%2026-03-312026-05-12

EJAN INNOVATOR ETFS TRUST211 shares0.00%2026-03-312026-05-12

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST285 sharesnew addition2026-03-312026-05-12

SHM SPDR SERIES TRUST116 shares0.00%2026-03-312026-05-12

JAJL INNOVATOR ETFS TRUST180 shares0.00%2026-03-312026-05-12

SCHH SCHWAB STRATEGIC TR241 shares0.84%2026-03-312026-05-12

XT ISHARES TR35 shares0.00%2026-03-312026-05-12

EMB ISHARES TR24 shares0.00%2026-03-312026-05-12

EWJ ISHARES INC15 shares-25.00%2026-03-312026-05-12

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST21 shares0.00%2026-03-312026-05-12

Sponsored

QTOC INNOVATOR ETFS TRUST20 shares0.00%2026-03-312026-05-12

QEMM SPDR INDEX SHS FDS8 shares0.00%2026-03-312026-05-12

QQQJ INVESCO EXCH TRADED FD TR II8 shares0.00%2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

-13.51%

Shares32.3K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-1.49%

Shares3.0K

Event2026-03-31

Filed2026-05-12

GFL

GFL ENVIRONMENTAL INC

New

Shares62.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.55%

Shares7.0K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

-2.21%

Shares9.9K

Event2026-03-31

Filed2026-05-12

FNDF

SCHWAB STRATEGIC TR

6.88%

Shares38.3K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-2.48%

Shares5.9K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

3.76%

Shares70.8K

Event2026-03-31

Filed2026-05-12

PDEC

INNOVATOR ETFS TRUST

-1.07%

Shares42.6K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

2.59%

Shares4.8K

Event2026-03-31

Filed2026-05-12