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Portfolio (Quarterly) Guide ↗

RED REEF ADVISORS LLC

· CIK 0002122970
13F Portfolio $96M AUM 179 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 45 Added 56 Reduced 7 Exited
Page 2 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BALT INNOVATOR ETFS TRUST 40,449.0 $1.4M 1.42% -4K -8.2% $33.47 +1.8%
22 IBIT ISHARES BITCOIN TRUST ETF Financial Services 34,894.0 $1.3M 1.40% +6K +22.5% $38.42 +13.3%
23 TLT ISHARES TR 15,067.0 $1.3M 1.37% -762.0 -4.8% $86.69 -3.6%
24 IVV ISHARES TR 1,815.0 $1.2M 1.24% +155.0 +9.3% $653.32 +13.6%
25 VNQ VANGUARD INDEX FDS 13,215.0 $1.2M 1.23% +395.0 +3.1% $88.70 +7.1%
26 MSFT MICROSOFT CORP Technology 3,048.0 $1.1M 1.18% -309.0 -9.2% $370.17 +14.0%
27 FLOT ISHARES TR 21,802.0 $1.1M 1.16% +650.0 +3.1% $50.95 +0.1%
28 EMXC ISHARES INC 13,994.0 $1.1M 1.15% -184.0 -1.3% $78.66 +18.9%
29 ESGD ISHARES TR 11,351.0 $1.1M 1.14% +97.0 +0.9% $95.62 +6.1%
30 HD HOME DEPOT INC Consumer Cyclical 3,229.0 $1.1M 1.11% $328.89 -9.5%
31 GEV GE VERNOVA INC Utilities 1,121.0 $979K 1.02% -25.0 -2.2% $872.90 +20.2%
32 SPYX SPDR SERIES TRUST 18,068.0 $958K 1.00% +446.0 +2.5% $53.03 +13.9%
33 AGG ISHARES TR 9,436.0 $937K 0.98% +779.0 +9.0% $99.27 -1.3%
34 GLD SPDR GOLD TR Financial Services 2,094.0 $901K 0.94% -53.0 -2.5% $430.29 -3.0%
35 QFLR INNOVATOR ETFS TRUST 25,551.0 $851K 0.89% -371.0 -1.4% $33.30 +7.0%
36 MTUM ISHARES TR 3,496.0 $839K 0.88% +133.0 +4.0% $239.97 +22.7%
37 PANW PALO ALTO NETWORKS INC Technology 5,040.0 $808K 0.85% +31.0 +0.6% $160.32 +51.5%
38 SCHF SCHWAB STRATEGIC TR 31,363.0 $776K 0.81% +780.0 +2.5% $24.75 +8.6%
39 SCHA SCHWAB STRATEGIC TR 26,226.0 $763K 0.80% +1K +5.3% $29.08 +11.2%
40 SHYG ISHARES TR 17,752.0 $751K 0.79% +575.0 +3.4% $42.31 -0.1%
Page 2 of 9  ·  179 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 40.2%
Financial Services 15.8%
Industrials 11.5%
Consumer Cyclical 11.2%
Communication Services 8.7%
Healthcare 7.2%
Utilities 2.8%
Basic Materials 1.2%
Consumer Defensive 0.9%
Energy 0.5%