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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $393K | 0.41% |
9,427
+150
| +2% | +$6.35K |
2025 Q4
1 quarter
|
|
77
Costco
COST
$438B
| $390K | 0.41% |
391
-4
| -1% | -$3.9K |
2025 Q4
1 quarter
|
|
78
Strategy Inc
MSTR
$57.9B
| $387K | 0.4% |
3,097
+657
| +27% | +$93.9K |
2025 Q4
1 quarter
|
|
79
Capital One
COF
$124B
| $380K | 0.4% |
2,081
+560
| +37% | +$117K |
2025 Q4
1 quarter
|
|
80
Schwab US TIPS ETF
SCHP
$16.4B
| $379K | 0.4% |
14,247
+1,686
| +13% | +$45K |
2025 Q4
1 quarter
|
|
|
81
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $377K | 0.4% |
12,985
-28,000
| -68% | -$817K |
2025 Q4
1 quarter
|
|
82
Lowe's Companies
LOW
$111B
| $376K | 0.39% |
1,592
| – | – |
2025 Q4
1 quarter
|
|
83
Morgan Stanley
MS
$284B
| $358K | 0.37% |
2,175
| – | – |
2025 Q4
1 quarter
|
|
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $356K | 0.37% |
14,219
+100
| +0.7% | +$2.52K |
2025 Q4
1 quarter
|
|
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
| $349K | 0.37% |
17,585
-1,094
| -6% | -$24.8K |
2025 Q4
1 quarter
|
|
86
CoreWeave
CRWV
$33.9B
| $344K | 0.36% |
4,435
+509
| +13% | +$44.2K |
2025 Q4
1 quarter
|
|
|
87
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $342K | 0.36% |
11,400
-11,089
| -49% | -$375K |
2025 Q4
1 quarter
|
|
|
88
Towne Bank
TOWN
$3.24B
| $327K | 0.34% |
+9,706
| New | +$337K |
2026 Q1
0 quarters
|
|
89
Marvell Technology
MRVL
$205B
| $322K | 0.34% |
3,253
-1,725
| -35% | -$145K |
2025 Q4
1 quarter
|
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $317K | 0.33% |
6,968
-421
| -6% | -$19.9K |
2025 Q4
1 quarter
|
|
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $316K | 0.33% |
13,649
+99
| +0.7% | +$2.31K |
2025 Q4
1 quarter
|
|
92
Linde
LIN
$230B
| $302K | 0.32% |
610
-25
| -4% | -$11.8K |
2025 Q4
1 quarter
|
|
93
Taysha Gene Therapies
TSHA
$1.18B
| $295K | 0.31% |
65,950
| – | – |
2025 Q4
1 quarter
|
|
94
Invesco QQQ Trust
QQQ
$475B
| $277K | 0.29% |
480
-118
| -20% | -$71.7K |
2025 Q4
1 quarter
|
|
95
Vanguard S&P 500 ETF
VOO
$1.03T
| $274K | 0.29% |
459
-1
| -0.2% | -$625 |
2025 Q4
1 quarter
|
|
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $272K | 0.28% |
7,000
-1,014
| -13% | -$40.2K |
2025 Q4
1 quarter
|
|
97
Grayscale Bitcoin Trust
GBTC
$12.2B
| $268K | 0.28% |
5,073
-417
| -8% | -$24.8K |
2025 Q4
1 quarter
|
|
98
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $267K | 0.28% |
9,379
-1,665
| -15% | -$54.5K |
2025 Q4
1 quarter
|
|
99
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $265K | 0.28% |
8,051
-179
| -2% | -$6.11K |
2025 Q4
1 quarter
|
|
100
NextEra Energy
NEE
$166B
| $260K | 0.27% |
2,800
-432
| -13% | -$38.4K |
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.