Red Reef Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Red Reef Advisors LLC reported 183 stock positions worth $108.4 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Eli Lilly (LLY, 3.1%) and Tesla (TSLA, 2.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 51 and reduced 71. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Nvidia (NVDA, shares −18%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002122970
Portfolio Value
$108.4M (Q2 2026)
SEC Filing
0001398344-26-012554 ↗ filed Jul 23, 2026

Holdings Value

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

Holdings 183 stocks · $108.4M
NVDA Nvidia Corp. 4.86% 26,342 $5.3M Reduce -18.4%
LLY Eli Lilly & Co. 3.08% 2,788 $3.3M Reduce -8.5%
TSLA Tesla Inc. 2.55% 6,576 $2.8M Add +36.3%
GOOGL Alphabet Inc. Class A 2.21% 6,720 $2.4M Reduce -4.2%
GFL GFL Environmental Inc.-Sub VT 2.12% 62,623 $2.3M No change
QUAL iShares MSCI USA Quality Fac 1.99% 9,852 $2.2M Reduce -0.5%
AVGO Broadcom Inc. 1.97% 5,651 $2.1M Reduce -4.2%
SCHX Schwab US Large-Cap ETF 1.91% 70,463 $2.1M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.87% 38,473 $2.0M Add +0.6%
PDEC Innovator U.S. Equity Power 1.80% 42,630 $2.0M No change
SMLF iShares US Smallcap Equity F 1.79% 21,729 $1.9M Reduce -0.4%
AAPL Apple Inc. 1.62% 6,065 $1.8M Add +3.5%
PANW Palo Alto Networks Inc. 1.60% 5,078 $1.7M Add +0.8%
AMD Advanced Micro Devices 1.52% 2,844 $1.7M Reduce -15.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.48% 40,344 $1.6M Reduce -0.2%
SFLR Innovator Eqty MGD Floor ETF 1.47% 41,205 $1.6M Reduce -1.3%
AMZN Amazon.com Inc. 1.46% 6,623 $1.6M Reduce -4.3%
MU Micron Technology Inc. 1.42% 1,336 $1.5M Reduce -37.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.42% 30,566 $1.5M Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 1.42% 49,520 $1.5M Add +0.4%
DELL Dell Technologies -C 1.40% 3,522 $1.5M Reduce -1.6%
IQLT iShares MSCI International Q 1.40% 30,587 $1.5M Add +1.6%
LRCX Lam Research Corp. 1.39% 3,477 $1.5M New
META Meta Platforms Inc. Class A 1.38% 3,233 $1.5M Reduce -10.5%
VTIP Vanguard Short-Term Tips 1.32% 28,428 $1.4M Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.30% 13,746 $1.4M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 1.24% 15,496 $1.3M Add +2.9%
IVV iShares Core S&P 500 ETF 1.21% 1,746 $1.3M Reduce -3.8%
AMAT Applied Materials Inc. 1.20% 1,794 $1.3M Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 1.18% 1,678 $1.3M Reduce -4.3%
VNQ Vanguard Real Estate ETF 1.17% 13,137 $1.3M Reduce -0.6%
GEV GE Vernova Inc. 1.16% 1,073 $1.3M Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa 1.14% 3,609 $1.2M Add +3.2%
ESGD iShares Trust iShares ESG Aw 1.09% 11,495 $1.2M Add +1.3%
SPYX SS SPDR S&P 500 Foss FL ETF 1.04% 18,438 $1.1M Add +2.0%
HD Home Depot Inc. 1.01% 3,104 $1.1M Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.99% 21,077 $1.1M Reduce -3.3%
IBIT iShares Bitcoin Trust ETF 0.97% 31,595 $1.1M Reduce -9.4%
MSFT Microsoft Corp. 0.95% 2,753 $1.0M Reduce -9.7%
BALT Inn Defined Wealth Shield 0.91% 28,709 $984K Reduce -29.0%
AGG iShares Core U.S. Aggregate 0.87% 9,549 $945K Add +1.2%
QFLR Innovator Nasdaq-100 MF ETF 0.86% 25,551 $932K No change
SCHA Schwab US Small-Cap ETF 0.82% 24,471 $884K Reduce -6.7%
QQQM Invesco Nasdaq 100 ETF 0.80% 2,870 $870K Reduce -1.1%
SUSA iShares ESG Optimized MSCI U 0.77% 5,445 $840K Add +0.2%
SCHF Schwab Intl Equity ETF 0.77% 30,273 $839K Reduce -3.5%
MRVL Marvell Technology Inc. 0.76% 2,783 $829K Reduce -14.4%
VWO Vanguard Ftse Emerging Marke 0.75% 13,669 $816K Add +2.5%
ETN Eaton Corp. PLC 0.73% 1,849 $788K Reduce -2.4%
GLD SPDR Gold Shares 0.72% 2,106 $776K Add +0.6%
IWM iShares Russell 2000 ETF 0.71% 2,572 $773K Reduce -14.2%
GS Goldman Sachs Group Inc. 0.71% 758 $767K Reduce -1.3%
SCHM Schwab US Mid Cap ETF 0.71% 20,736 $765K Add +0.8%
ISCF iShares International Small 0.70% 17,590 $761K Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.70% 17,895 $759K Add +0.8%
CAT Caterpillar Inc. 0.69% 700 $745K Add +2.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.66% 7,506 $712K Add +0.1%
SCHR Schwab Intermediate-Term US 0.65% 28,633 $706K Reduce -1.6%
BAUG Innovator U.S. Equity Buffer 0.64% 13,000 $697K Reduce -13.3%
PSEP Innovator U.S. Equity Power 0.64% 15,100 $695K Reduce -12.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 13,647 $690K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.58% 2,067 $633K Reduce -11.9%
CRM Salesforce Inc. 0.56% 3,843 $602K Reduce -0.7%
ANET Arista Networks Inc. 0.53% 3,390 $576K Reduce -1.4%
APRH Innov Prem Inc. 20 Barr-April 0.53% 22,900 $571K New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,134 $567K Reduce -19.9%
IWN iShares Russell 2000 Value E 0.52% 2,554 $565K Reduce -25.9%
PLTR Palantir Technologies Inc. Class A 0.50% 4,612 $538K Add +2.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.48% 13,594 $517K Reduce -9.2%
JMUB JPMorgan Municipal ETF 0.47% 10,049 $509K Reduce -19.1%
SCHZ Schwab US Aggregate Bond ETF 0.47% 21,847 $505K Add +1.0%
CRWV Coreweave Inc. Class A 0.46% 4,988 $497K Add +12.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.45% 5,060 $486K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 2,121 $462K Reduce -0.8%
BLK BlackRock Inc. 0.42% 470 $452K Reduce -5.0%
ESGE iShares Inc. iShares ESG Awar 0.42% 8,239 $451K Add +18.2%
TSHA Taysha Gene Therapies Inc. 0.41% 65,950 $449K No change
JPST JPMorgan Ultra-Short Income 0.39% 8,357 $423K Add +1.0%
COF Capital One Financial Corp. 0.39% 2,081 $417K No change
SCHP Schwab U.S. Tips ETF 0.37% 15,195 $403K Add +6.7%
DOV Dover Corp. 0.37% 1,786 $401K Reduce -30.9%
BTC Grayscale Bitcoin Mini ETF 0.37% 15,356 $398K Add +34.7%
MS Morgan Stanley 0.36% 1,875 $392K Reduce -13.8%
KJAN Innovator U.S. Small Cap Pow 0.35% 8,240 $376K Reduce -12.6%
NOW ServiceNow Inc. 0.34% 3,756 $373K Add +53.9%
SUSB iShares ESG Aware 1-5 Year U 0.33% 14,370 $359K Add +1.1%
COST Costco Wholesale Corp. 0.33% 381 $356K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.33% 480 $354K No change
LOW Lowe's Cos Inc. 0.32% 1,592 $351K No change
CSCO Cisco Systems Inc. 0.32% 2,980 $350K Reduce -10.6%
SUSC iShares ESG Aware Usd Corpor 0.30% 14,159 $328K Add +3.7%
TOWN Towne Bank 0.30% 8,852 $321K Reduce -8.8%
GLW Corning Inc. 0.29% 1,245 $318K New
ETH Grayscale Ethereum Staking M 0.29% 20,992 $316K Add +19.4%
LIN Linde PLC 0.28% 575 $298K Reduce -5.7%
INTC Intel Corp. 0.27% 2,114 $295K New
VOO Vanguard S&P 500 ETF 0.27% 427 $293K Reduce -7.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 8,060 $292K Add +0.1%
UDEC Innovator U.S. Equity Ultra 0.27% 7,000 $292K No change
Q Qnity Electronics Inc. 0.26% 1,695 $277K New
MSTR Strategy Inc. 0.24% 3,025 $263K Reduce -2.3%
EDV Vanguard Extended Dur Treas 0.23% 3,865 $252K Add +1.1%
ILCG iShares Morningstar Growth E 0.23% 2,137 $250K No change
NEE Nextera Energy Inc. 0.22% 2,736 $240K Reduce -2.3%
HONA Honeywell Aerospace Inc. 0.22% 1,074 $237K Reduce -0.3%
QLTA iShares Aaa - A Rated Corpor 0.21% 4,894 $233K Add +1.0%
HON Honeywell International Inc. 0.21% 1,035 $232K Reduce -52.0%
COWZ Pacer US Cash Cows 100 ETF 0.21% 3,703 $230K Reduce -7.5%
APO Apollo Global Management Inc. 0.21% 1,897 $224K Add +2.9%
WFC Wells Fargo & Co. 0.21% 2,704 $223K Reduce -58.3%
EMGF iShares Emerging Markets Equ 0.20% 3,025 $222K Add +1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.20% 4,541 $220K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.20% 4,777 $217K Reduce -5.8%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.20% 11,200 $217K New
RDDT Reddit Inc. Class A 0.20% 1,231 $214K New
DDFY Invtr Eqty DD 15 BFR ETF May 0.19% 10,267 $206K New
ZJUL Innovator Edp ETF 1 YR July 0.17% 6,179 $185K Reduce -52.4%
KOCT Innovator U.S. Small Cap Pow 0.16% 4,526 $169K Reduce -4.2%
SPSB SS SPDR P St C Corp. ETF 0.15% 5,572 $167K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.15% 1,704 $164K Add +0.2%
ETHA iShares Ethereum Trust ETF 0.15% 13,638 $162K Reduce -11.8%
BMNR Bitmine Immersion Technologi 0.14% 11,445 $152K New
IEMG iShares Core MSCI Emerging 0.13% 1,754 $145K Add +0.8%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.12% 6,081 $134K No change
PJUL Innovator U.S. Equity Power 0.11% 2,517 $123K No change
PAPR Innovator U.S. Equity Power 0.11% 2,900 $122K No change
BFRZ Innovator Eq MNG 100 BFR ETF 0.10% 4,140 $112K No change
REZ Ishars Res and Multi Reales 0.10% 1,175 $111K Add +0.5%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 2,451 $110K Reduce -3.0%
TJUL Innovator Equity Defined Pro 0.09% 3,102 $94K No change
PNOV Innovator U.S. Equity Power 0.08% 2,060 $91K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.08% 4,208 $89K Reduce -26.3%
KSEP Inv US SML Cap P B ETF - Sep 0.07% 2,500 $77K No change
NAPR Innovator Growth 100 Power B 0.07% 1,208 $72K No change
DGRO iShares Core Dividend Growth 0.06% 862 $65K No change
IJH iShares Core S&P Midcap ETF 0.06% 813 $63K Reduce -27.4%
ACII Innovator Index Ac in St ETF 0.06% 2,388 $61K Add +0.7%
ACWI iShares MSCI Acwi ETF 0.05% 346 $54K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 2,000 $53K No change
ACEI Innovator Eq Aut Inc. STR ETF 0.05% 2,274 $53K Add +1.7%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.05% 2,101 $50K No change
PJUN Innovator U.S. Equity Power 0.05% 1,151 $50K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 955 $46K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.04% 308 $46K Reduce -62.5%
IWB iShares Russell 1000 ETF 0.04% 106 $43K No change
SPUT Inno Ep Inc. DLY Putwrite ETF 0.04% 1,521 $43K Add +0.5%
IWF iShares Russell 1000 Growth 0.04% 320 $40K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 104 $38K Add +11.8%
HSDT Solana Co. 0.03% 21,406 $35K Reduce -12.3%
GOOG Alphabet Inc. Class C 0.03% 99 $35K Reduce -41.4%
QTJA Innovator Growth Acc Plus-J 0.03% 1,008 $33K No change
IEF iShares 7-10 Year Treasury B 0.03% 337 $32K No change
NSEP Innovator G100 PB ETF-Sep 0.03% 1,000 $31K No change
NJAN Innovator Growth 100 Power B 0.03% 500 $30K No change
IFEB Innovator Intl D PB ETF-Feb 0.02% 790 $25K No change
XBFR Inno Eqty Man 10 Buf ETF 0.02% 909 $24K New
TRFK Pacer Data and Digital Rev 0.02% 200 $21K New
PFF iShares Preferred & Income S 0.02% 696 $21K Add +1.5%
DDTZ Invtr Eqt DD 10 BFR ETF June 0.02% 1,000 $19K New
PMAY Innovator U.S. Equity Power 0.02% 411 $17K Reduce -19.6%
KFEB Inov US SML Cap P Bu ETF - F 0.01% 518 $16K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 186 $16K No change
MUB iShares National Muni Bond E 0.01% 147 $16K No change
EJUL Innovator Emerging Markets P 0.01% 500 $16K No change
BMAY Innovator U.S. Equity Buffer 0.01% 290 $14K No change
INDA iShares MSCI India ETF 0.01% 250 $12K No change
NBFR Inno N100 Man 10 Buf ETF 0.01% 416 $11K Add +46.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 113 $11K Add +1.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 53 $9K Reduce -58.3%
QSI Quantum-Si Inc. 0.01% 10,000 $9K No change
QTJL Inn Growth Accel Plus July 0.01% 190 $8K No change
EJAN Innovator Emerging Markets P 0.01% 211 $8K No change
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 0.00% 118 $3K Reduce -51.0%
EMB iShares JP Morgan Usd Emergi 0.00% 24 $2K No change
QHDG Innovator HDGD NASDAQ100 ETF 0.00% 66 $2K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K New
EWJ iShares MSCI Japan ETF 0.00% 15 $1K No change
QTAP Innovator GRW 100 Accl Plus 0.00% 21 $1K No change
QTOC Innovator Growth Accel PL-Oc 0.00% 20 $760 No change
QEMM State Street SPDR MSCI Emerg 0.00% 8 $659 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 8 $364 No change

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -18.4% 4.86% −1.03
BALT Inn Defined Wealth Shield Reduce -29.0% 0.91% −0.51
META Meta Platforms Inc. Class A Reduce -10.5% 1.38% −0.44
IBIT iShares Bitcoin Trust ETF Reduce -9.4% 0.97% −0.43
WFC Wells Fargo & Co. Reduce -58.3% 0.21% −0.33
HON Honeywell International Inc. Reduce -52.0% 0.21% −0.30
KWEB Kranesh Csi China Internet Sold out 0.00% −0.28
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -9.7% 0.95% −0.23
SCHW Schwab (charles) Corp. Sold out 0.00% −0.23
ZJUL Innovator Edp ETF 1 YR July Reduce -52.4% 0.17% −0.22
CTRA Coterra Energy Inc. Sold out 0.00% −0.22
TJX TJX Companies Inc. Sold out 0.00% −0.21
DD Dupont DE Nemours Inc. Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -0.7% 0.56% −0.20
DOV Dover Corp. Reduce -30.9% 0.37% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.9% 0.52% −0.19
JMUB JPMorgan Municipal ETF Reduce -19.1% 0.47% −0.18
FLOT iShares Floating Rate Bond E Reduce -3.3% 0.99% −0.17
IWN iShares Russell 2000 Value E Reduce -25.9% 0.52% −0.16
MSTR Strategy Inc. Reduce -2.3% 0.24% −0.16
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.2% 1.48% −0.14
PSEP Innovator U.S. Equity Power Reduce -12.7% 0.64% −0.14
BAUG Innovator U.S. Equity Buffer Reduce -13.3% 0.64% −0.12
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.11
SCHR Schwab Intermediate-Term US Reduce -1.6% 0.65% −0.11
ETHA iShares Ethereum Trust ETF Reduce -11.8% 0.15% −0.11
HD Home Depot Inc. Reduce -3.9% 1.01% −0.10
BLK BlackRock Inc. Reduce -5.0% 0.42% −0.08
SFLR Innovator Eqty MGD Floor ETF Reduce -1.3% 1.47% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -5.8% 0.20% −0.08
COST Costco Wholesale Corp. Reduce -2.6% 0.33% −0.08
XXI Twenty One Capital Inc. Class A Sold out 0.00% −0.08
IWM iShares Russell 2000 ETF Reduce -14.2% 0.71% −0.07
KJAN Innovator U.S. Small Cap Pow Reduce -12.6% 0.35% −0.06
IJR iShares Core S&P Small-Cap E Reduce -62.5% 0.04% −0.06
VNQ Vanguard Real Estate ETF Reduce -0.6% 1.17% −0.06
AMZN Amazon.com Inc. Reduce -4.3% 1.46% −0.05
NEE Nextera Energy Inc. Reduce -2.3% 0.22% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -7.5% 0.21% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -11.9% 0.58% −0.05
TOWN Towne Bank Reduce -8.8% 0.30% −0.05
LIN Linde PLC Reduce -5.7% 0.28% −0.04
DDFL Invtr Eq D Di 15 B ETF - Jul Reduce -26.3% 0.08% −0.04
SCHF Schwab Intl Equity ETF Reduce -3.5% 0.77% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.8% 1.21% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -9.2% 0.48% −0.03
HONA Honeywell Aerospace Inc. Reduce -0.3% 0.22% −0.03
IJH iShares Core S&P Midcap ETF Reduce -27.4% 0.06% −0.02
GOOG Alphabet Inc. Class C Reduce -41.4% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. New 1.39% +1.39
PANW Palo Alto Networks Inc. Add +0.8% 1.60% +0.75
TSLA Tesla Inc. Add +36.3% 2.55% +0.67
APRH Innov Prem Inc. 20 Barr-April New 0.53% +0.53
GLW Corning Inc. New 0.29% +0.29
INTC Intel Corp. New 0.27% +0.27
MTUM iShares MSCI USA Momentum Fa Add +3.2% 1.14% +0.26
Q Qnity Electronics Inc. New 0.26% +0.26
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.20% +0.20
RDDT Reddit Inc. Class A New 0.20% +0.20
DDFY Invtr Eqty DD 15 BFR ETF May New 0.19% +0.19
CAT Caterpillar Inc. Add +2.0% 0.69% +0.18
BMNR Bitmine Immersion Technologi New 0.14% +0.14
CRWV Coreweave Inc. Class A Add +12.5% 0.46% +0.10
ESGE iShares Inc. iShares ESG Awar Add +18.2% 0.42% +0.08
NOW ServiceNow Inc. Add +53.9% 0.34% +0.08
AAPL Apple Inc. Add +3.5% 1.62% +0.06
SCHM Schwab US Mid Cap ETF Add +0.8% 0.71% +0.04
SPYX SS SPDR S&P 500 Foss FL ETF Add +2.0% 1.04% +0.04
SUSA iShares ESG Optimized MSCI U Add +0.2% 0.77% +0.02
XBFR Inno Eqty Man 10 Buf ETF New 0.02% +0.02
TRFK Pacer Data and Digital Rev New 0.02% +0.02
DDTZ Invtr Eqt DD 10 BFR ETF June New 0.02% +0.02
EMGF iShares Emerging Markets Equ Add +1.9% 0.20% +0.02
BTC Grayscale Bitcoin Mini ETF Add +34.7% 0.37% +0.01
IEMG iShares Core MSCI Emerging Add +0.8% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +11.8% 0.04% +0.00
NBFR Inno N100 Man 10 Buf ETF Add +46.0% 0.01% +0.00
QHDG Innovator HDGD NASDAQ100 ETF New 0.00% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
REZ Ishars Res and Multi Reales Add +0.5% 0.10% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.8% 0.01% −0.00
PFF iShares Preferred & Income S Add +1.5% 0.02% −0.00
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.75% −0.00
SPUT Inno Ep Inc. DLY Putwrite ETF Add +0.5% 0.04% −0.00
SCHC Schwab Intl Small-Cap Equity Add +0.2% 0.04% −0.00
ACEI Innovator Eq Aut Inc. STR ETF Add +1.7% 0.05% −0.01
ACII Innovator Index Ac in St ETF Add +0.7% 0.06% −0.01
APO Apollo Global Management Inc. Add +2.9% 0.21% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.27% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +0.1% 0.66% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +2.0% 1.42% −0.01
USMV iShares MSCI USA Min Vol Fac Add +0.2% 0.15% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Add +0.6% 0.20% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.4% 1.42% −0.02
SPSB SS SPDR P St C Corp. ETF Add +1.1% 0.15% −0.02
SCHP Schwab U.S. Tips ETF Add +6.7% 0.37% −0.03
QLTA iShares Aaa - A Rated Corpor Add +1.0% 0.21% −0.03
EDV Vanguard Extended Dur Treas Add +1.1% 0.23% −0.03
SUSC iShares ESG Aware Usd Corpor Add +3.7% 0.30% −0.03

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