Red Reef Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Red Reef Advisors LLC reported 179 stock positions worth $95.5 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Eli Lilly (LLY, 2.9%) and GFL Environmental Inc.-Sub VT (GFL, 2.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 7, added to 48 and reduced 60. The biggest buy was a new position in GFL Environmental Inc.-Sub VT (GFL) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002122970
Portfolio Value
$95.5M (Q1 2026)
SEC Filing
0001398344-26-008965 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $98.2M Q4 2025 Q1 2026: $95.5M $95.5M Q1 2026 Q2 2026: $108.4M Q2 2026

Holdings 179 stocks · $95.5M
NVDA Nvidia Corp. 5.89% 32,289 $5.6M Reduce -13.5%
LLY Eli Lilly & Co. 2.93% 3,046 $2.8M Reduce -1.5%
GFL GFL Environmental Inc.-Sub VT 2.73% 62,623 $2.6M New
GOOGL Alphabet Inc. Class A 2.11% 7,014 $2.0M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 1.99% 9,897 $1.9M Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.96% 38,255 $1.9M Add +6.9%
AVGO Broadcom Inc. 1.91% 5,897 $1.8M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 1.90% 70,826 $1.8M Add +3.8%
PDEC Innovator U.S. Equity Power 1.90% 42,630 $1.8M Reduce -1.1%
TSLA Tesla Inc. 1.88% 4,824 $1.8M Add +2.6%
META Meta Platforms Inc. Class A 1.82% 3,613 $1.7M Add +11.6%
SMLF iShares US Smallcap Equity F 1.72% 21,816 $1.6M Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.62% 40,443 $1.5M Add +10.1%
AAPL Apple Inc. 1.56% 5,858 $1.5M Reduce -3.0%
SFLR Innovator Eqty MGD Floor ETF 1.55% 41,736 $1.5M Add +3.4%
AMZN Amazon.com Inc. 1.51% 6,917 $1.4M Reduce -1.7%
IQLT iShares MSCI International Q 1.46% 30,108 $1.4M Add +0.1%
VTIP Vanguard Short-Term Tips 1.45% 27,785 $1.4M Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.44% 49,343 $1.4M Add +7.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.43% 29,979 $1.4M Add +7.8%
BALT Inn Defined Wealth Shield 1.42% 40,449 $1.4M Reduce -8.2%
IBIT iShares Bitcoin Trust ETF 1.40% 34,894 $1.3M Add +22.5%
TLT iShares 20+ Year Treasury BD 1.37% 15,067 $1.3M Reduce -4.8%
IVV iShares Core S&P 500 ETF 1.24% 1,815 $1.2M Add +9.3%
VNQ Vanguard Real Estate ETF 1.23% 13,215 $1.2M Add +3.1%
MSFT Microsoft Corp. 1.18% 3,048 $1.1M Reduce -9.2%
FLOT iShares Floating Rate Bond E 1.16% 21,802 $1.1M Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.15% 13,994 $1.1M Reduce -1.3%
ESGD iShares Trust iShares ESG Aw 1.14% 11,351 $1.1M Add +0.9%
HD Home Depot Inc. 1.11% 3,229 $1.1M No change
GEV GE Vernova Inc. 1.02% 1,121 $979K Reduce -2.2%
SPYX SS SPDR S&P 500 Foss FL ETF 1.00% 18,068 $958K Add +2.5%
AGG iShares Core U.S. Aggregate 0.98% 9,436 $937K Add +9.0%
GLD SPDR Gold Shares 0.94% 2,094 $901K Reduce -2.5%
QFLR Innovator Nasdaq-100 MF ETF 0.89% 25,551 $851K Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.88% 3,496 $839K Add +4.0%
PANW Palo Alto Networks Inc. 0.85% 5,040 $808K Add +0.6%
SCHF Schwab Intl Equity ETF 0.81% 31,363 $776K Add +2.5%
SCHA Schwab US Small-Cap ETF 0.80% 26,226 $763K Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.79% 17,752 $751K Add +3.4%
PSEP Innovator U.S. Equity Power 0.78% 17,300 $745K No change
IWM iShares Russell 2000 ETF 0.78% 2,997 $743K Reduce -9.7%
ISCF iShares International Small 0.77% 17,571 $734K Add +3.9%
BAUG Innovator U.S. Equity Buffer 0.77% 15,000 $733K No change
SCHR Schwab Intermediate-Term US 0.76% 29,094 $725K Add +11.7%
CRM Salesforce Inc. 0.76% 3,869 $722K Add +3.3%
MU Micron Technology Inc. 0.76% 2,136 $722K Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.75% 13,341 $721K Add +13.9%
SUSA iShares ESG Optimized MSCI U 0.75% 5,435 $718K Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.72% 2,902 $690K Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 1,753 $684K Add +5.6%
AMD Advanced Micro Devices 0.71% 3,347 $681K Add +8.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 13,647 $681K Reduce -22.7%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 1,415 $678K Reduce -2.3%
ETN Eaton Corp. PLC 0.71% 1,894 $677K Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.69% 4,497 $658K Add +20.8%
IWN iShares Russell 2000 Value E 0.68% 3,446 $653K No change
GS Goldman Sachs Group Inc. 0.68% 768 $650K Reduce -6.1%
AMAT Applied Materials Inc. 0.67% 1,881 $643K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.67% 7,495 $638K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.67% 20,569 $637K Add +5.0%
JMUB JPMorgan Municipal ETF 0.65% 12,425 $621K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.63% 2,346 $604K Reduce -4.6%
DELL Dell Technologies -C 0.61% 3,579 $587K Reduce -2.7%
DOV Dover Corp. 0.56% 2,586 $539K Reduce -0.0%
WFC Wells Fargo & Co. 0.54% 6,480 $516K Reduce -10.6%
SCHZ Schwab US Aggregate Bond ETF 0.53% 21,623 $502K Add +1.2%
HON Honeywell International Inc. 0.51% 2,154 $487K No change
CAT Caterpillar Inc. 0.51% 686 $486K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.51% 14,967 $485K Add +0.2%
BLK BlackRock Inc. 0.50% 495 $476K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.49% 4,983 $465K Reduce -2.0%
ANET Arista Networks Inc. 0.44% 3,440 $422K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 2,138 $419K Add +0.4%
JPST JPMorgan Ultra-Short Income 0.44% 8,274 $419K Reduce -1.6%
KJAN Innovator U.S. Small Cap Pow 0.41% 9,427 $393K Add +1.6%
COST Costco Wholesale Corp. 0.41% 391 $390K Reduce -1.0%
MSTR Strategy Inc. 0.40% 3,097 $387K Add +26.9%
COF Capital One Financial Corp. 0.40% 2,081 $380K Add +36.8%
SCHP Schwab U.S. Tips ETF 0.40% 14,247 $379K Add +13.4%
ZJUL Innovator Edp ETF 1 YR July 0.40% 12,985 $377K Reduce -68.3%
LOW Lowe's Cos Inc. 0.39% 1,592 $376K No change
MS Morgan Stanley 0.37% 2,175 $358K No change
SUSB iShares ESG Aware 1-5 Year U 0.37% 14,219 $356K Add +0.7%
ETH Grayscale Ethereum Staking M 0.37% 17,585 $349K Reduce -5.9%
CRWV Coreweave Inc. Class A 0.36% 4,435 $344K Add +13.0%
BTC Grayscale Bitcoin Mini ETF 0.36% 11,400 $342K Reduce -49.3%
TOWN Towne Bank 0.34% 9,706 $327K New
MRVL Marvell Technology Inc. 0.34% 3,253 $322K Reduce -34.6%
ESGE iShares Inc. iShares ESG Awar 0.33% 6,968 $317K Reduce -5.7%
SUSC iShares ESG Aware Usd Corpor 0.33% 13,649 $316K Add +0.7%
LIN Linde PLC 0.32% 610 $302K Reduce -3.9%
TSHA Taysha Gene Therapies Inc. 0.31% 65,950 $295K No change
QQQ Invesco QQQ Trust Series 1 0.29% 480 $277K Reduce -19.7%
VOO Vanguard S&P 500 ETF 0.29% 459 $274K Reduce -0.2%
UDEC Innovator U.S. Equity Ultra 0.28% 7,000 $272K Reduce -12.7%
GBTC Grayscale Bitcoin Trust ETF 0.28% 5,073 $268K Reduce -7.6%
KWEB Kranesh Csi China Internet 0.28% 9,379 $267K Reduce -15.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.28% 8,051 $265K Reduce -2.2%
NEE Nextera Energy Inc. 0.27% 2,800 $260K Reduce -13.4%
CSCO Cisco Systems Inc. 0.27% 3,335 $259K Reduce -4.3%
NOW ServiceNow Inc. 0.27% 2,440 $255K New
COWZ Pacer US Cash Cows 100 ETF 0.26% 4,003 $250K Reduce -1.4%
EDV Vanguard Extended Dur Treas 0.26% 3,824 $248K Add +4.0%
ETHA iShares Ethereum Trust ETF 0.26% 15,455 $245K Add +28.0%
VRT Vertiv Holdings Co. Class A 0.25% 946 $237K New
QLTA iShares Aaa - A Rated Corpor 0.24% 4,844 $231K Reduce -8.8%
SCHW Schwab (charles) Corp. 0.23% 2,341 $220K Reduce -0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.22% 4,515 $209K Reduce -4.4%
CTRA Coterra Energy Inc. 0.22% 5,950 $209K New
APO Apollo Global Management Inc. 0.21% 1,843 $205K No change
ILCG iShares Morningstar Growth E 0.21% 2,137 $204K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 1,267 $202K New
DD Dupont DE Nemours Inc. 0.21% 4,404 $202K New
EMGF iShares Emerging Markets Equ 0.19% 2,969 $179K Add +14.5%
SPSB SS SPDR P St C Corp. ETF 0.17% 5,513 $166K Add +0.7%
KOCT Innovator U.S. Small Cap Pow 0.17% 4,726 $160K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 1,700 $158K Add +18.3%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.13% 6,081 $126K No change
IEMG iShares Core MSCI Emerging 0.13% 1,740 $121K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.12% 5,708 $117K No change
PJUL Innovator U.S. Equity Power 0.12% 2,517 $116K No change
PAPR Innovator U.S. Equity Power 0.12% 2,900 $115K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 2,526 $112K Reduce -3.5%
PJAN Innovator U.S. Equity Power 0.11% 2,366 $109K No change
BFRZ Innovator Eq MNG 100 BFR ETF 0.11% 4,140 $109K New
IJR iShares Core S&P Small-Cap E 0.11% 822 $102K Reduce -23.5%
REZ Ishars Res and Multi Reales 0.10% 1,169 $97K No change
TJUL Innovator Equity Defined Pro 0.10% 3,102 $91K Reduce -18.1%
PNOV Innovator U.S. Equity Power 0.09% 2,060 $84K No change
IJH iShares Core S&P Midcap ETF 0.08% 1,120 $76K Reduce -14.4%
XXI Twenty One Capital Inc. Class A 0.08% 11,250 $72K New
KSEP Inv US SML Cap P B ETF - Sep 0.07% 2,500 $71K No change
NAPR Innovator Growth 100 Power B 0.07% 1,208 $66K No change
DGRO iShares Core Dividend Growth 0.06% 862 $60K No change
ACII Innovator Index Ac in St ETF 0.06% 2,371 $59K New
ACEI Innovator Eq Aut Inc. STR ETF 0.05% 2,236 $52K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 2,000 $51K No change
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.05% 2,101 $50K No change
GOOG Alphabet Inc. Class C 0.05% 169 $48K Reduce -5.6%
PJUN Innovator U.S. Equity Power 0.05% 1,151 $48K Reduce -35.4%
ACWI iShares MSCI Acwi ETF 0.05% 346 $48K No change
SCHC Schwab Intl Small-Cap Equity 0.05% 953 $45K No change
HSDT Solana Co. 0.04% 24,406 $42K No change
SPUT Inno Ep Inc. DLY Putwrite ETF 0.04% 1,514 $40K New
IWB iShares Russell 1000 ETF 0.04% 106 $38K No change
IWF iShares Russell 1000 Growth 0.04% 80 $34K No change
IEF iShares 7-10 Year Treasury B 0.03% 337 $32K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 93 $30K Reduce -17.7%
NSEP Innovator G100 PB ETF-Sep 0.03% 1,000 $29K No change
QTJA Innovator Growth Acc Plus-J 0.03% 1,008 $29K No change
NJAN Innovator Growth 100 Power B 0.03% 500 $27K No change
IFEB Innovator Intl D PB ETF-Feb 0.02% 790 $24K New
PFF iShares Preferred & Income S 0.02% 686 $21K Add +0.6%
PMAY Innovator U.S. Equity Power 0.02% 511 $20K Reduce -17.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 127 $18K Reduce -39.8%
SOXX iShares Semiconductor ETF 0.02% 50 $16K New
MUB iShares National Muni Bond E 0.02% 147 $16K No change
EJUL Innovator Emerging Markets P 0.02% 500 $15K No change
KFEB Inov US SML Cap P Bu ETF - F 0.02% 518 $15K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 31 $14K No change
BMAY Innovator U.S. Equity Buffer 0.01% 290 $13K No change
ICSH iShares Ultra Short Duration 0.01% 240 $12K No change
INDA iShares MSCI India ETF 0.01% 250 $12K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 111 $10K No change
QSI Quantum-Si Inc. 0.01% 10,000 $8K No change
QTJL Inn Growth Accel Plus July 0.01% 190 $7K No change
EJAN Innovator Emerging Markets P 0.01% 211 $7K No change
NBFR Inno N100 Man 10 Buf ETF 0.01% 285 $7K New
SHM SS SPDR N Ice St Muni ETF 0.01% 116 $6K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 180 $5K No change
SCHH Schwab US REIT ETF 0.01% 241 $5K Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 35 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 24 $2K No change
EWJ iShares MSCI Japan ETF 0.00% 15 $1K Reduce -25.0%
QTAP Innovator GRW 100 Accl Plus 0.00% 21 $952 No change
QTOC Innovator Growth Accel PL-Oc 0.00% 20 $663 No change
QEMM State Street SPDR MSCI Emerg 0.00% 8 $572 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 8 $290 No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -13.5% 5.89% −1.20
ZJUL Innovator Edp ETF 1 YR July Reduce -68.3% 0.40% −0.82
LRCX Lam Research Corp. Sold out 0.00% −0.73
BTC Grayscale Bitcoin Mini ETF Reduce -49.3% 0.36% −0.53
MSFT Microsoft Corp. Reduce -9.2% 1.18% −0.47
LLY Eli Lilly & Co. Reduce -1.5% 2.93% −0.45
RDDT Reddit Inc. Class A Sold out 0.00% −0.30
DHR Danaher Corp. Sold out 0.00% −0.27
AVGO Broadcom Inc. Reduce -2.5% 1.91% −0.22
ABT Abbott Laboratories Sold out 0.00% −0.22
VTEB Vanguard Tax-Exempt Bond ETF Reduce -22.7% 0.71% −0.19
ETH Grayscale Ethereum Staking M Reduce -5.9% 0.37% −0.17
WFC Wells Fargo & Co. Reduce -10.6% 0.54% −0.15
AMZN Amazon.com Inc. Reduce -1.7% 1.51% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.6% 2.11% −0.14
AAPL Apple Inc. Reduce -3.0% 1.56% −0.12
KWEB Kranesh Csi China Internet Reduce -15.1% 0.28% −0.10
GBTC Grayscale Bitcoin Trust ETF Reduce -7.6% 0.28% −0.10
QQQM Invesco Nasdaq 100 ETF Reduce -8.4% 0.72% −0.09
MRVL Marvell Technology Inc. Reduce -34.6% 0.34% −0.09
BALT Inn Defined Wealth Shield Reduce -8.2% 1.42% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -19.7% 0.29% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.6% 0.63% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 1.99% −0.06
IWM iShares Russell 2000 ETF Reduce -9.7% 0.78% −0.05
GS Goldman Sachs Group Inc. Reduce -6.1% 0.68% −0.05
UDEC Innovator U.S. Equity Ultra Reduce -12.7% 0.28% −0.04
TLT iShares 20+ Year Treasury BD Reduce -4.8% 1.37% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.71% −0.03
BJUL Innovator U.S. Equity Buffer Sold out 0.00% −0.03
PJUN Innovator U.S. Equity Power Reduce -35.4% 0.05% −0.03
IJR iShares Core S&P Small-Cap E Reduce -23.5% 0.11% −0.02
ANET Arista Networks Inc. Reduce -1.4% 0.44% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -0.5% 0.75% −0.02
KDEC Inn US SML Cap P B ETF - Dec Sold out 0.00% −0.02
QLTA iShares Aaa - A Rated Corpor Reduce -8.8% 0.24% −0.02
TJUL Innovator Equity Defined Pro Reduce -18.1% 0.10% −0.02
QFLR Innovator Nasdaq-100 MF ETF Reduce -1.4% 0.89% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -39.8% 0.02% −0.01
SHE SS SPDR MSCI U Gend Div ETF Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -0.6% 0.23% −0.01
IJH iShares Core S&P Midcap ETF Reduce -14.4% 0.08% −0.01
PDEC Innovator U.S. Equity Power Reduce -1.1% 1.90% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -17.7% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.29% −0.01
GOOG Alphabet Inc. Class C Reduce -5.6% 0.05% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.5% 0.12% −0.00
PMAY Innovator U.S. Equity Power Reduce -17.1% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -4.3% 0.27% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -5.7% 0.33% −0.00

Portfolio Buys Q4 2025 → Q1 2026
GFL GFL Environmental Inc.-Sub VT New 2.73% +2.73
TOWN Towne Bank New 0.34% +0.34
FNDF Schwab Fndmn Intl LRG Co. ETF Add +6.9% 1.96% +0.31
FNDE Schwab Fndmntl Em MRK Eq ETF Add +10.1% 1.62% +0.27
NOW ServiceNow Inc. New 0.27% +0.27
VRT Vertiv Holdings Co. Class A New 0.25% +0.25
CTRA Coterra Energy Inc. New 0.22% +0.22
TJX TJX Companies Inc. New 0.21% +0.21
DD Dupont DE Nemours Inc. New 0.21% +0.21
SPDW Ste STR SPDR PT DW Eu ETF Add +7.8% 1.43% +0.17
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.8% 1.44% +0.17
BFRZ Innovator Eq MNG 100 BFR ETF New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke Add +13.9% 0.75% +0.11
SMLF iShares US Smallcap Equity F Add +3.0% 1.72% +0.11
AGG iShares Core U.S. Aggregate Add +9.0% 0.98% +0.10
SCHR Schwab Intermediate-Term US Add +11.7% 0.76% +0.09
IVV iShares Core S&P 500 ETF Add +9.3% 1.24% +0.08
VTIP Vanguard Short-Term Tips Add +2.1% 1.45% +0.08
SCHA Schwab US Small-Cap ETF Add +5.3% 0.80% +0.08
XXI Twenty One Capital Inc. Class A New 0.08% +0.08
CRWV Coreweave Inc. Class A Add +13.0% 0.36% +0.07
VNQ Vanguard Real Estate ETF Add +3.1% 1.23% +0.07
FLOT iShares Floating Rate Bond E Add +3.1% 1.16% +0.07
SCHM Schwab US Mid Cap ETF Add +5.0% 0.67% +0.07
IQLT iShares MSCI International Q Add +0.1% 1.46% +0.07
SCHF Schwab Intl Equity ETF Add +2.5% 0.81% +0.06
ACII Innovator Index Ac in St ETF New 0.06% +0.06
SCHP Schwab U.S. Tips ETF Add +13.4% 0.40% +0.06
ACEI Innovator Eq Aut Inc. STR ETF New 0.05% +0.05
ISCF iShares International Small Add +3.9% 0.77% +0.05
ESGD iShares Trust iShares ESG Aw Add +0.9% 1.14% +0.05
SPUT Inno Ep Inc. DLY Putwrite ETF New 0.04% +0.04
AMD Advanced Micro Devices Add +8.0% 0.71% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +3.4% 0.79% +0.04
EMGF iShares Emerging Markets Equ Add +14.5% 0.19% +0.04
SFLR Innovator Eqty MGD Floor ETF Add +3.4% 1.55% +0.03
SCHX Schwab US Large-Cap ETF Add +3.8% 1.90% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Add +0.2% 0.51% +0.03
USMV iShares MSCI USA Min Vol Fac Add +18.3% 0.17% +0.03
MSTR Strategy Inc. Add +26.9% 0.40% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.44% +0.02
IFEB Innovator Intl D PB ETF-Feb New 0.02% +0.02
COF Capital One Financial Corp. Add +36.8% 0.40% +0.02
MTUM iShares MSCI USA Momentum Fa Add +4.0% 0.88% +0.02
KJAN Innovator U.S. Small Cap Pow Add +1.6% 0.41% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +1.2% 0.53% +0.02
EDV Vanguard Extended Dur Treas Add +4.0% 0.26% +0.02
KFEB Inov US SML Cap P Bu ETF - F New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +20.8% 0.69% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$108.4MNVDA, LLY, TSLA, GOOGL, GFL
Q1 2026 179$95.5MNVDA, LLY, GFL, GOOGL, QUAL
Q4 2025 170$98.2MNVDA, LLY, GOOGL, META, TSLA