Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $5.3M | 4.9% | −18.4% |
| LLYEli Lilly & Co | $3.3M | 3.1% | −8.5% |
| TSLATesla Inc | $2.8M | 2.6% | +36.3% |
| GOOGLAlphabet Inc | $2.4M | 2.2% | −4.2% |
| GFLGfl Environmental Inc | $2.3M | 2.1% | |
| QUALIshares Tr | $2.2M | 2.0% | |
| AVGOBroadcom Inc | $2.1M | 2.0% | −4.2% |
| SCHXSchwab Strategic Tr | $2.1M | 1.9% | |
| FNDFSchwab Strategic Tr | $2.0M | 1.9% | |
| PDECInnovator Etfs Trust | $2.0M | 1.8% | |
| SMLFIshares Tr | $1.9M | 1.8% | |
| AAPLApple Inc | $1.8M | 1.6% | +3.5% |
| PANWPalo Alto Networks Inc | $1.7M | 1.6% | |
| AMDAdvanced Micro Devices Inc | $1.7M | 1.5% | −15.0% |
| FNDESchwab Strategic Tr | $1.6M | 1.5% | |
| SFLRInnovator Etfs Trust | $1.6M | 1.5% | −1.3% |
| AMZNAmazon Com Inc | $1.6M | 1.5% | −4.3% |
| MUMicron Technology Inc | $1.5M | 1.4% | −37.5% |
| SPDWSpdr Index Shs Fds | $1.5M | 1.4% | +2.0% |
| FNDXSchwab Strategic Tr | $1.5M | 1.4% | |
| DELLDell Technologies Inc | $1.5M | 1.4% | −1.6% |
| IQLTIshares Tr | $1.5M | 1.4% | +1.6% |
| LRCXLam Research Corp | $1.5M | 1.4% | New |
| METAMeta Platforms Inc | $1.5M | 1.4% | −10.5% |
| VTIPVanguard Malvern Fds | $1.4M | 1.3% | +2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $1.5M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $1.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.7M |
| PANWPalo Alto Networks Inc | December 31, 2025 | +85.1% | $1.7M |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $1.3M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2025 | +62.8% | $1.3M |
| EMXCIshares Inc | December 31, 2025 | +40.8% | $1.4M |
| MTUMIshares Tr | December 31, 2025 | +37.0% | $1.2M |
| SMLFIshares Tr | December 31, 2025 | +19.0% | $1.9M |
| FNDFSchwab Strategic Tr | December 31, 2025 | +16.7% | $2.0M |
Sold off last quarter
- KWEBKraneshares Trust was $267K
- VRTVertiv Holdings Co was $237K
- SCHWSchwab Charles Corp was $220K
- CTRACoterra Energy Inc was $209K
- TJXTjx Cos Inc New was $202K
- Dupont De Nemours IncCUSIP 26614N102 was $202K
- PJANInnovator Etfs Trust was $109K
- XXITwenty One Cap Inc was $72K
- SOXXIshares Tr was $16K
- ICSHIshares Tr was $12K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Red Reef Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2122970&type=13F-HR&dateb=&owner=include&count=40CIK 2122970
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2122970/000139834426012554/Filed July 23, 2026 · accession 0001398344-26-012554