RED REEF ADVISORS LLC
CIK 2122970 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $108.4M
- Posiciones
- 183
- A fecha de
- 30 de junio de 2026
#8 228 de 9 443 por valor de 13F · top 87.1%
Valor de cartera interanual: +13.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 24,39%
- Peso de las 25 principales tenencias
- 46,46%
- Posiciones superiores al 1%
- 36
- Número efectivo de posiciones
- 73,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 5,6% Est. compras $5 707 416 · ventas $8 449 723
- Nuevas posiciones
- 15
- Aumentado
- 53
- Disminuido
- 70
- Cerrada
- 11
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
22,6%
Industrials
5,6%
Communication Services
3,8%
Healthcare
3,5%
Retail
3,1%
Consumer Discretionary
2,6%
Financial Services
2,1%
Communications
0,9%
Financials
0,5%
Materials
0,3%
Utilities
0,2%
Otro/No mapeado
54,8%
Cartera completa 183 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5 270 766 | 4,86% | 26 342 | $-360 431 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3 344 042 | 3,08% | 2 788 | $542 400 | Bajar ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2 765 964 | 2,55% | 6 576 | $972 555 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 401 526 | 2,21% | 6 720 | $384 580 | Bajar ×2 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $2 303 900 | 2,12% | 62 623 | $-308 732 | |||
| QUAL | $2 161 900 | 1,99% | 9 852 | $263 503 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2 134 665 | 1,97% | 5 651 | $309 485 | Bajar ×2 | ||
| SCHX | $2 073 722 | 1,91% | 70 463 | $257 735 | Bajar ×1 | ||
| FNDF | $2 029 826 | 1,87% | 38 473 | $158 010 | Subir ×2 | ||
| PDEC | $1 956 291 | 1,80% | 42 630 | $144 516 | |||
| SMLF | $1 936 962 | 1,79% | 21 729 | $290 046 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 754 934 | 1,62% | 6 065 | $268 267 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 731 700 | 1,60% | 5 078 | $923 687 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 652 253 | 1,52% | 2 844 | $971 373 | Bajar ×1 | ||
| FNDE | $1 600 832 | 1,48% | 40 344 | $53 486 | Bajar ×1 | ||
| SFLR | $1 589 689 | 1,47% | 41 205 | $111 817 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 578 603 | 1,46% | 6 623 | $138 052 | Bajar ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 542 131 | 1,42% | 1 336 | $820 505 | Bajar ×2 | ||
| SPDW | $1 540 205 | 1,42% | 30 566 | $171 662 | Subir ×2 | ||
| FNDX | $1 540 086 | 1,42% | 49 520 | $165 889 | Subir ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1 519 591 | 1,40% | 3 522 | $932 170 | Bajar ×2 | ||
| IQLT | $1 515 587 | 1,40% | 30 587 | $123 710 | Subir ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1 506 688 | 1,39% | 3 477 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1 500 064 | 1,38% | 3 233 | $-239 240 | Bajar ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1 427 956 | 1,32% | 28 428 | $40 077 | Subir ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1 406 202 | 1,30% | 13 746 | $305 399 | Bajar ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1 339 170 | 1,24% | 15 496 | $33 012 | Subir ×1 | ||
| IVV | $1 307 857 | 1,21% | 1 746 | $122 076 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 297 062 | 1,20% | 1 794 | $654 155 | Bajar ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1 280 549 | 1,18% | 1 678 | $596 160 | Bajar ×1 | ||
| VNQ | $1 266 764 | 1,17% | 13 137 | $94 574 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1 260 625 | 1,16% | 1 073 | $282 104 | Bajar ×2 | ||
| MTUM | $1 237 178 | 1,14% | 3 609 | $398 259 | Subir ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1 181 802 | 1,09% | 11 495 | $96 466 | Subir ×2 | ||
| SPYX | $1 126 573 | 1,04% | 18 438 | $168 404 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 094 719 | 1,01% | 3 104 | $32 733 | Bajar ×1 | ||
| FLOT | $1 075 976 | 0,99% | 21 077 | $-34 856 | Bajar ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1 051 798 | 0,97% | 31 595 | $-288 829 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 026 817 | 0,95% | 2 753 | $-101 461 | Bajar ×2 | ||
| BALT | $983 857 | 0,91% | 28 709 | $-369 769 | Bajar ×2 | ||
| AGG | $945 174 | 0,87% | 9 549 | $8 443 | Subir ×2 | ||
| QFLR | $932 100 | 0,86% | 25 551 | $81 252 | |||
| SCHA | $884 152 | 0,82% | 24 471 | $121 500 | Bajar ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $869 524 | 0,80% | 2 870 | $179 951 | Bajar ×2 | ||
| SUSA | $840 187 | 0,77% | 5 445 | $122 219 | Subir ×1 | ||
| SCHF | $838 562 | 0,77% | 30 273 | $62 323 | Bajar ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $829 028 | 0,76% | 2 783 | $506 818 | Bajar ×2 | ||
| VWO | $815 905 | 0,75% | 13 669 | $94 820 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $787 896 | 0,73% | 1 849 | $110 469 | Bajar ×2 | ||
| GLD | $775 808 | 0,72% | 2 106 | $-125 219 | Subir ×1 | ||
| IWM | $772 757 | 0,71% | 2 572 | $29 501 | Bajar ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $766 618 | 0,71% | 758 | $116 898 | Bajar ×2 | ||
| SCHM | $764 555 | 0,71% | 20 736 | $127 739 | Subir ×2 | ||
| ISCF | $761 479 | 0,70% | 17 590 | $27 171 | Subir ×2 | ||
| SHYG | $758 915 | 0,70% | 17 895 | $7 824 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $745 430 | 0,69% | 700 | $259 426 | Subir ×1 | ||
| MDYV | $711 954 | 0,66% | 7 506 | $73 724 | Subir ×1 | ||
| SCHR | $706 077 | 0,65% | 28 633 | $-18 653 | Bajar ×1 | ||
| BAUG | $696 989 | 0,64% | 13 000 | $-35 728 | Bajar ×1 | ||
| PSEP | $695 355 | 0,64% | 15 100 | $-49 583 | Bajar ×1 | ||
| VTEB | $690 265 | 0,64% | 13 647 | $9 416 | |||
| VOT | $633 122 | 0,58% | 2 067 | $29 379 | Bajar ×2 | ||
| CRM Salesforce, Inc. Common Stock | $601 988 | 0,56% | 3 843 | $-120 312 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $575 893 | 0,53% | 3 390 | $153 530 | Bajar ×2 | ||
| APRH | $570 897 | 0,53% | 22 900 | Subir ×1 | |||
| BRKB | $567 442 | 0,52% | 1 134 | $-110 626 | Bajar ×2 | ||
| IWN | $564 945 | 0,52% | 2 554 | $-88 382 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $538 082 | 0,50% | 4 612 | $-119 739 | Subir ×2 | ||
| FNDA | $517 377 | 0,48% | 13 594 | $31 992 | Bajar ×1 | ||
| JMUB | $509 032 | 0,47% | 10 049 | $-112 094 | Bajar ×1 | ||
| SCHZ | $505 310 | 0,47% | 21 847 | $3 213 | Subir ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $496 506 | 0,46% | 4 988 | $152 927 | Subir ×2 | ||
| QEFA | $485 868 | 0,45% | 5 060 | $21 142 | Subir ×1 | ||
| VTV | $462 299 | 0,43% | 2 121 | $42 870 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $451 933 | 0,42% | 470 | $-24 113 | Bajar ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $450 568 | 0,42% | 8 239 | $133 725 | Subir ×1 | ||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $449 120 | 0,41% | 65 950 | $154 323 | |||
| JPST | $422 615 | 0,39% | 8 357 | $3 854 | Subir ×1 | ||
| COF Capital One Financial Corporation Common Stock | $417 490 | 0,39% | 2 081 | $37 853 | |||
| SCHP | $402 672 | 0,37% | 15 195 | $23 547 | Subir ×2 | ||
| DOV Dover Corporation Common Stock | $400 564 | 0,37% | 1 786 | $-138 488 | Bajar ×2 | ||
| BTC | $398 488 | 0,37% | 15 356 | $56 602 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $391 950 | 0,36% | 1 875 | $34 010 | Bajar ×1 | ||
| KJAN | $375 991 | 0,35% | 8 240 | $-17 322 | Bajar ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $372 896 | 0,34% | 3 756 | $117 794 | Subir ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $359 112 | 0,33% | 14 370 | $2 707 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $356 414 | 0,33% | 381 | $-33 190 | Bajar ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $353 648 | 0,33% | 480 | $76 464 | |||
| LOW Lowe's Companies, Inc. Common Stock | $351 020 | 0,32% | 1 592 | $-25 138 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $350 002 | 0,32% | 2 980 | $91 239 | Bajar ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $327 791 | 0,30% | 14 159 | $11 987 | Subir ×2 | ||
| TOWN Towne Bank - Common Stock | $320 796 | 0,30% | 8 852 | $-6 005 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $318 010 | 0,29% | 1 245 | Subir ×1 | |||
| ETH | $315 510 | 0,29% | 20 992 | $-33 728 | Subir ×1 | ||
| LIN Linde plc - Ordinary Shares | $298 391 | 0,28% | 575 | $-4 023 | Bajar ×2 | ||
| INTC Intel Corporation - Common Stock | $295 115 | 0,27% | 2 114 | Subir ×1 | |||
| VOO | $293 268 | 0,27% | 427 | $18 993 | Bajar ×2 | ||
| SCHE | $292 248 | 0,27% | 8 060 | $26 974 | Subir ×1 | ||
| UDEC | $291 761 | 0,27% | 7 000 | $19 881 | |||
| Q Qnity Electronics, Inc. Common Stock | $276 810 | 0,26% | 1 695 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| LRCX | $1 506 688 | 3 477 | 1,39% |
| APRH | $570 897 | 22 900 | 0,53% |
| GLW | $318 010 | 1 245 | 0,29% |
| INTC | $295 115 | 2 114 | 0,27% |
| Q | $276 810 | 1 695 | 0,26% |
| Emisor desconocido (CUSIP: 43849R105) | $237 440 | 1 074 | 0,22% |
| Emisor desconocido (CUSIP: 45784N197) | $217 168 | 11 200 | 0,20% |
| RDDT | $213 677 | 1 231 | 0,20% |
| Emisor desconocido (CUSIP: 45784N338) | $205 648 | 10 267 | 0,19% |
| BMNR | $152 333 | 11 445 | 0,14% |
| XBFR | $24 201 | 909 | 0,02% |
| TRFK | $21 340 | 200 | 0,02% |
| Emisor desconocido (CUSIP: 45784N213) | $19 360 | 1 000 | 0,02% |
| QHDG | $1 998 | 66 | 0,00% |
| LQD | $1 527 | 14 | 0,00% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| LRCX | 31 de marzo de 2026 | 4 192 | $717 587 | 43,9% |
| RDDT | 31 de marzo de 2026 | 1 281 | $294 463 | 10,1% |
| KWEB | 30 de junio de 2026 | 9 379 | $266 645 | Ya no se rastrea |
| DHR | 31 de marzo de 2026 | 1 164 | $266 463 | 13,2% |
| VRT | 30 de junio de 2026 | 946 | $237 049 | -23,1% |
| SCHW | 30 de junio de 2026 | 2 341 | $220 007 | 20,4% |
| ABT | 31 de marzo de 2026 | 1 697 | $212 599 | 11,9% |
| CTRA | 30 de junio de 2026 | 5 950 | $209 083 | Ya no se rastrea |
| TJX | 30 de junio de 2026 | 1 267 | $202 340 | -6,4% |
| DD | 30 de junio de 2026 | 4 404 | $201 703 | 3,0% |
| PJAN | 30 de junio de 2026 | 2 366 | $109 144 | Ya no se rastrea |
| XXI | 30 de junio de 2026 | 11 250 | $72 000 | 23,6% |
| BJUL | 31 de marzo de 2026 | 585 | $29 696 | Ya no se rastrea |
| KDEC | 31 de marzo de 2026 | 787 | $20 102 | Ya no se rastrea |
| SOXX | 30 de junio de 2026 | 50 | $16 433 | -19,2% |
| ICSH | 30 de junio de 2026 | 240 | $12 149 | Ya no se rastrea |
| SHE | 31 de marzo de 2026 | 79 | $10 452 | Ya no se rastrea |
| XT | 30 de junio de 2026 | 35 | $2 385 |