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Red Reef Advisors Llc

Portfolio Manager
Red Reef Advisors Llc
Performance
-7.35% (2026 Q1)
AUM (13F)
$95.55M
# of Holdings
179
Performance Rank
Allocation (Top 20)
40.76%

Red Reef Advisors Llc Holdings Map

Top 50 Red Reef Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.89%32.3K$5.6M
-13.51%(-5.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.3K shares2026-Q1: 32.3K shares
$186.54(+4.44%)
2026-03-31
LLY
ELI LILLY & CO
2.93%3.0K$2.8M
-1.49%(-46)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.1K shares2026-Q1: 3.0K shares
$918.84(+32.11%)
2026-03-31
GFL
GFL ENVIRONMENTAL INC
2.73%62.6K$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 62.6K shares
$42.34(-11.47%)
2026-03-31
GOOGL
ALPHABET INC
2.11%7.0K$2.0M
-0.55%(-39)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.1K shares2026-Q1: 7.0K shares
$278.05(+29.44%)
2026-03-31
QUAL
ISHARES TR
1.99%9.9K$1.9M
-2.21%(-224)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.1K shares2026-Q1: 9.9K shares
$196.56(+11.13%)
2026-03-31
FNDF
SCHWAB STRATEGIC TR
1.96%38.3K$1.9M
+6.88%(+2.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.8K shares2026-Q1: 38.3K shares
$44.28(+19.11%)
2026-03-31
AVGO
BROADCOM INC
1.91%5.9K$1.8M
-2.48%(-150)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.0K shares2026-Q1: 5.9K shares
$344.94(+4.50%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
1.9%70.8K$1.8M
+3.76%(+2.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 68.3K shares2026-Q1: 70.8K shares
$26.61(+10.48%)
2026-03-31
PDEC
INNOVATOR ETFS TRUST
1.9%42.6K$1.8M
-1.07%(-463)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.1K shares2026-Q1: 42.6K shares
$42.70(+7.48%)
2026-03-31
TSLA
TESLA INC
1.88%4.8K$1.8M
+2.59%(+122)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.7K shares2026-Q1: 4.8K shares
$446.30(-11.84%)
2026-03-31

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