AI Portfolio Summary
In 2026 Q1, RED REEF ADVISORS LLC maintained a portfolio of 170 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 7.09% of the total fund value.
Total Positions
170
Quarter
2026 Q1
Top Holding
NVDA (7.1%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.09% | — |
#1
Prev: #—
|
8.3 | 37,332 | no change |
NEW
|
37,332 | $6,962,413 |
$174.40
+1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.38% | — |
#2
Prev: #—
|
6.4 | 3,092 | no change |
NEW
|
3,092 | $3,322,935 |
$919.77
+1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | — |
#3
Prev: #—
|
5.4 | 7,053 | no change |
NEW
|
7,053 | $2,207,589 |
$287.56
+2.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | — |
#4
Prev: #—
|
4.9 | 3,238 | no change |
NEW
|
3,238 | $2,137,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.15% | — |
#5
Prev: #—
|
4.9 | 4,702 | no change |
NEW
|
4,702 | $2,114,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | — |
#6
Prev: #—
|
4.4 | 6,047 | no change |
NEW
|
6,047 | $2,092,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 2.05% | — |
#7
Prev: #—
|
4.3 | 10,121 | no change |
NEW
|
10,121 | $2,010,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.90% | — |
#8
Prev: #—
|
4.3 | 43,093 | no change |
NEW
|
43,093 | $1,869,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.87% | — |
#9
Prev: #—
|
4.2 | 68,258 | no change |
NEW
|
68,258 | $1,836,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | — |
#10
Prev: #—
|
4.2 | 6,042 | no change |
NEW
|
6,042 | $1,642,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | — |
#11
Prev: #—
|
4.2 | 7,039 | no change |
NEW
|
7,039 | $1,624,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | — |
#12
Prev: #—
|
4.2 | 3,357 | no change |
NEW
|
3,357 | $1,623,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.65% | — |
#13
Prev: #—
|
4.2 | 35,792 | no change |
NEW
|
35,792 | $1,618,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMLF
ISHARES TR
|
ETF | 1.61% | — |
#14
Prev: #—
|
4.1 | 21,178 | no change |
NEW
|
21,178 | $1,585,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.51% | — |
#15
Prev: #—
|
4.1 | 40,355 | no change |
NEW
|
40,355 | $1,487,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.50% | — |
#16
Prev: #—
|
4.1 | 44,042 | no change |
NEW
|
44,042 | $1,475,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.44% | — |
#17
Prev: #—
|
4.1 | 28,486 | no change |
NEW
|
28,486 | $1,414,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 1.40% | — |
#18
Prev: #—
|
4.1 | 15,829 | no change |
NEW
|
15,829 | $1,379,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.39% | — |
#19
Prev: #—
|
4.1 | 30,064 | no change |
NEW
|
30,064 | $1,366,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.37% | — |
#20
Prev: #—
|
4.0 | 27,209 | no change |
NEW
|
27,209 | $1,345,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.35% | — |
#21
Prev: #—
|
4.0 | 36,719 | no change |
NEW
|
36,719 | $1,324,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | — |
#22
Prev: #—
|
4.0 | 45,750 | no change |
NEW
|
45,750 | $1,244,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.26% | — |
#23
Prev: #—
|
4.0 | 27,808 | no change |
NEW
|
27,808 | $1,234,968 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 1.21% | — |
#24
Prev: #—
|
4.0 | 40,985 | no change |
NEW
|
40,985 | $1,191,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | — |
#25
Prev: #—
|
4.0 | 1,660 | no change |
NEW
|
1,660 | $1,136,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.16% | — |
#26
Prev: #—
|
4.0 | 12,820 | no change |
NEW
|
12,820 | $1,134,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.13% | — |
#27
Prev: #—
|
4.0 | 3,229 | no change |
NEW
|
3,229 | $1,111,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.10% | — |
#28
Prev: #—
|
3.9 | 21,152 | no change |
NEW
|
21,152 | $1,075,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGD
ISHARES TR
|
ETF | 1.09% | — |
#29
Prev: #—
|
3.9 | 11,254 | no change |
NEW
|
11,254 | $1,070,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMXC
ISHARES INC
|
ETF | 1.05% | — |
#30
Prev: #—
|
3.9 | 14,178 | no change |
NEW
|
14,178 | $1,030,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.01% | — |
#31
Prev: #—
|
3.9 | 3,744 | no change |
NEW
|
3,744 | $991,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.01% | — |
#32
Prev: #—
|
3.9 | 17,622 | no change |
NEW
|
17,622 | $990,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | — |
#33
Prev: #—
|
3.9 | 5,009 | no change |
NEW
|
5,009 | $922,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.90% | — |
#34
Prev: #—
|
3.9 | 25,922 | no change |
NEW
|
25,922 | $888,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | — |
#35
Prev: #—
|
3.9 | 17,649 | no change |
NEW
|
17,649 | $887,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.89% | — |
#36
Prev: #—
|
3.9 | 22,489 | no change |
NEW
|
22,489 | $870,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.88% | — |
#37
Prev: #—
|
3.9 | 8,657 | no change |
NEW
|
8,657 | $864,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | — |
#38
Prev: #—
|
3.8 | 2,147 | no change |
NEW
|
2,147 | $850,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.86% | — |
#39
Prev: #—
|
3.8 | 3,363 | no change |
NEW
|
3,363 | $841,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.83% | — |
#40
Prev: #—
|
3.8 | 3,317 | no change |
NEW
|
3,317 | $816,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.82% | — |
#41
Prev: #—
|
3.8 | 3,170 | no change |
NEW
|
3,170 | $801,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | — |
#42
Prev: #—
|
3.8 | 1,660 | no change |
NEW
|
1,660 | $778,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUSA
ISHARES TR
|
ETF | 0.77% | — |
#43
Prev: #—
|
3.8 | 5,461 | no change |
NEW
|
5,461 | $760,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.77% | — |
#44
Prev: #—
|
3.8 | 17,300 | no change |
NEW
|
17,300 | $756,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.76% | — |
#45
Prev: #—
|
3.8 | 15,000 | no change |
NEW
|
15,000 | $750,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | — |
#46
Prev: #—
|
3.8 | 1,146 | no change |
NEW
|
1,146 | $748,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHYG
ISHARES TR
|
ETF | 0.75% | — |
#47
Prev: #—
|
3.8 | 17,177 | no change |
NEW
|
17,177 | $736,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | — |
#48
Prev: #—
|
3.8 | 30,583 | no change |
NEW
|
30,583 | $735,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | — |
#49
Prev: #—
|
3.8 | 1,448 | no change |
NEW
|
1,448 | $727,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | — |
#50
Prev: #—
|
3.8 | 818 | no change |
NEW
|
818 | $719,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 170 holdings