RED REEF ADVISORS LLC
179 holdingsFiling period: 2026-03-31Current AUM: $108.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 32.3K | $5.6M | $6.5M | 5.98% | -5,043 | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 3.0K | $2.8M | $3.5M | 3.23% | -46 | 2026-03-31 |
| 3 | GFL | GFL ENVIRONMENTAL INC | 62.6K | $2.6M | $2.6M | 2.39% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 7.0K | $2.0M | $2.5M | 2.30% | -39 | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 9.9K | $1.9M | $2.2M | 2.00% | -224 | 2026-03-31 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 38.3K | $1.9M | $2.1M | 1.91% | +2.5K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 5.9K | $1.8M | $2.3M | 2.12% | -150 | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 70.8K | $1.8M | $2.1M | 1.92% | +2.6K | 2026-03-31 |
| 9 | PDEC | INNOVATOR ETFS TRUST | 42.6K | $1.8M | $2.0M | 1.82% | -463 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 4.8K | $1.8M | $1.5M | 1.39% | +122 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 3.6K | $1.7M | $1.7M | 1.56% | +375 | 2026-03-31 |
| 12 | SMLF | ISHARES TR | 21.8K | $1.6M | $1.9M | 1.74% | +638 | 2026-03-31 |
| 13 | FNDE | SCHWAB STRATEGIC TR | 40.4K | $1.5M | $1.7M | 1.54% | +3.7K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 5.9K | $1.5M | $1.8M | 1.67% | -184 | 2026-03-31 |
| 15 | SFLR | INNOVATOR ETFS TRUST | 41.7K | $1.5M | $1.6M | 1.48% | +1.4K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 6.9K | $1.4M | $1.9M | 1.73% | -122 | 2026-03-31 |
| 17 | IQLT | ISHARES TR | 30.1K | $1.4M | $1.5M | 1.39% | +44 | 2026-03-31 |
| 18 | VTIP | VANGUARD MALVERN FDS | 27.8K | $1.4M | $1.4M | 1.27% | +576 | 2026-03-31 |
| 19 | FNDX | SCHWAB STRATEGIC TR | 49.3K | $1.4M | $1.6M | 1.45% | +3.6K | 2026-03-31 |
| 20 | SPDW | SPDR INDEX SHS FDS | 30.0K | $1.4M | $1.5M | 1.38% | +2.2K | 2026-03-31 |
| 21 | BALT | INNOVATOR ETFS TRUST | 40.4K | $1.4M | $1.4M | 1.29% | -3,593 | 2026-03-31 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 34.9K | $1.3M | $1.2M | 1.15% | +6.4K | 2026-03-31 |
| 23 | TLT | ISHARES TR | 15.1K | $1.3M | $1.2M | 1.14% | -762 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 1.8K | $1.2M | $1.4M | 1.26% | +155 | 2026-03-31 |
| 25 | VNQ | VANGUARD INDEX FDS | 13.2K | $1.2M | $1.3M | 1.21% | +395 | 2026-03-31 |
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