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Portfolio (Quarterly) Guide ↗

RED REEF ADVISORS LLC

· CIK 0002122970
13F Portfolio $98M AUM Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New
Page 2 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FNDE SCHWAB STRATEGIC TR 36,719.0 $1.3M 1.35% NEW $36.06 +11.9%
22 FNDX SCHWAB STRATEGIC TR 45,750.0 $1.2M 1.27% NEW $27.21 +11.6%
23 SPDW SPDR INDEX SHS FDS 27,808.0 $1.2M 1.26% NEW $44.41 +11.5%
24 INNOVATOR ETFS TRUST 40,985.0 $1.2M 1.21% NEW $29.06
25 IVV ISHARES TR 1,660.0 $1.1M 1.16% NEW $684.74 +8.4%
26 VNQ VANGUARD INDEX FDS 12,820.0 $1.1M 1.16% NEW $88.49 +7.4%
27 HD HOME DEPOT INC Consumer Cyclical 3,229.0 $1.1M 1.13% NEW $344.10 -13.5%
28 FLOT ISHARES TR 21,152.0 $1.1M 1.09% NEW $50.86 +0.2%
29 ESGD ISHARES TR 11,254.0 $1.1M 1.09% NEW $95.09 +6.7%
30 EMXC ISHARES INC 14,178.0 $1.0M 1.05% NEW $72.68 +28.7%
31 CRM SALESFORCE INC Technology 3,744.0 $992K 1.01% NEW $264.93 -34.5%
32 SPYX SPDR SERIES TRUST 17,622.0 $990K 1.01% NEW $56.19 +7.5%
33 PANW PALO ALTO NETWORKS INC Technology 5,009.0 $923K 0.94% NEW $184.20 +31.8%
34 QFLR INNOVATOR ETFS TRUST 25,922.0 $889K 0.91% NEW $34.28 +4.0%
35 VTEB VANGUARD MUN BD FDS 17,649.0 $888K 0.90% NEW $50.29 -0.9%
36 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 22,489.0 $871K 0.89% NEW $38.73 -12.3%
37 AGG ISHARES TR 8,657.0 $865K 0.88% NEW $99.88 -1.9%
38 GLD SPDR GOLD TR Financial Services 2,147.0 $851K 0.87% NEW $396.31 +5.3%
39 MTUM ISHARES TR 3,363.0 $842K 0.86% NEW $250.33 +17.6%
40 IWM ISHARES TR 3,317.0 $817K 0.83% NEW $246.16 +12.1%
Page 2 of 9  ·  170 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.4%
Financial Services 17.1%
Consumer Cyclical 11.4%
Communication Services 10.2%
Healthcare 9.2%
Industrials 4.2%
Utilities 2.2%
Consumer Defensive 0.7%
Basic Materials 0.6%