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RRA
Red Reef Advisors Portfolio holdings
AUM
$108M
Turnover
13.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$2.66M
(-2.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
186
New
16
Increased
48
Reduced
60
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$2.68M |
| 2 |
Towne Bank
TOWN
|
+$337K |
| 3 |
ServiceNow
NOW
|
+$287K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277K |
| 5 |
Meta Platforms (Facebook)
META
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$925K |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$817K |
| 3 |
Lam Research
LRCX
|
+$718K |
| 4 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$375K |
| 5 |
Reddit
RDDT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$233B
| $684K | 0.72% |
7,012
+372
| +6% | +$39.4K |
2025 Q4
1 quarter
|
|
52
Advanced Micro Devices
AMD
$863B
| $681K | 0.71% |
3,347
+248
| +8% | +$53K |
2025 Q4
1 quarter
|
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $681K | 0.71% |
13,647
-4,002
| -23% | -$202K |
2025 Q4
1 quarter
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.14T
| $678K | 0.71% |
1,415
-33
| -2% | -$16.2K |
2025 Q4
1 quarter
|
|
55
Eaton
ETN
$152B
| $677K | 0.71% |
1,894
-100
| -5% | -$35.6K |
2025 Q4
1 quarter
|
|
56
Palantir
PLTR
$447B
| $658K | 0.69% |
4,497
+775
| +21% | +$118K |
2025 Q4
1 quarter
|
|
57
iShares Russell 2000 Value ETF
IWN
$13.7B
| $653K | 0.68% |
3,446
| – | – |
2025 Q4
1 quarter
|
|
58
Goldman Sachs
GS
$257B
| $650K | 0.68% |
768
-50
| -6% | -$44.6K |
2025 Q4
1 quarter
|
|
59
Applied Materials
AMAT
$325B
| $643K | 0.67% |
1,881
| – | – |
2025 Q4
1 quarter
|
|
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $638K | 0.67% |
7,495
-23
| -0.3% | -$2.03K |
2025 Q4
1 quarter
|
|
61
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $637K | 0.67% |
20,569
+989
| +5% | +$31.5K |
2025 Q4
1 quarter
|
|
62
JPMorgan Municipal ETF
JMUB
$8.6B
| $621K | 0.65% |
12,425
| – | – |
2025 Q4
1 quarter
|
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $604K | 0.63% |
2,346
-114
| -5% | -$31.3K |
2025 Q4
1 quarter
|
|
64
Dell
DELL
$287B
| $587K | 0.61% |
3,579
-100
| -3% | -$13.3K |
2025 Q4
1 quarter
|
|
65
Dover
DOV
$26.4B
| $539K | 0.56% |
2,586
-1
| -0% | -$214 |
2025 Q4
1 quarter
|
|
66
Wells Fargo
WFC
$252B
| $516K | 0.54% |
6,480
-770
| -11% | -$66.1K |
2025 Q4
1 quarter
|
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $502K | 0.53% |
21,623
+260
| +1% | +$6.08K |
2025 Q4
1 quarter
|
|
68
Honeywell
HON
$67B
| $487K | 0.51% |
2,154
| – | – |
2025 Q4
1 quarter
|
|
69
Caterpillar
CAT
$336B
| $486K | 0.51% |
686
| – | – |
2025 Q4
1 quarter
|
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $485K | 0.51% |
14,967
+28
| +0.2% | +$937 |
2025 Q4
1 quarter
|
|
71
Blackrock
BLK
$176B
| $476K | 0.5% |
495
| – | – |
2025 Q4
1 quarter
|
|
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $465K | 0.49% |
4,983
-102
| -2% | -$9.67K |
2025 Q4
1 quarter
|
|
73
Arista Networks
ANET
$223B
| $422K | 0.44% |
3,440
-50
| -1% | -$6.69K |
2025 Q4
1 quarter
|
|
74
Vanguard Morningstar Value ETF
VTV
$191B
| $419K | 0.44% |
2,138
+8
| +0.4% | +$1.6K |
2025 Q4
1 quarter
|
|
75
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $419K | 0.44% |
8,274
-135
| -2% | -$6.84K |
2025 Q4
1 quarter
|
|
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Red Reef Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Red Reef Advisors held 186 positions worth $95.5M, down 2.7% from $98.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Red Reef Advisors's Q1 2026 filing shows 16 new, 48 increased, 60 reduced and 7 closed positions. Its largest new stake was GFL Environmental: 62,623 shares worth $2.61M. The largest sale was NVIDIA, an estimated $925K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
- Red Reef Advisors's largest Q1 2026 buy was GFL Environmental: 62,623 shares worth $2.61M.
- Red Reef Advisors added most to iShares Bitcoin Trust in Q1 2026, an estimated $277K increase.
- Red Reef Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $925K.
- Red Reef Advisors fully exited Lam Research in Q1 2026, selling an estimated $718K.
- Red Reef Advisors's ten largest holdings make up 25% of its $95.5M portfolio in Q1 2026.
- Red Reef Advisors opened 16 new positions and closed 7 in Q1 2026.
- Red Reef Advisors's portfolio value fell 2.7% quarter-over-quarter to $95.5M.
Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.