RED REEF ADVISORS LLC
CIK 0002122970
Annualised vol
9.805141%
Beta
0.463739
HHI
136.904367
Top-10 weight
24.387162%
VaR 95%
0.946376%
VaR 99%
1.737025%
Max drawdown
14.950183%
Matched value
41.337565%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 26,342 | 32,289 | -18.42% | 5,270,766 |
| LLY | REDUCED | 2,788 | 3,046 | -8.47% | 3,344,042 |
| TSLA | ADDED | 6,576 | 4,824 | 36.32% | 2,765,964 |
| GOOGL | REDUCED | 6,819 | 7,183 | -5.07% | 2,436,498 |
| GFL | UNCHANGED | 62,623 | 62,623 | 0.0% | 2,303,900 |
| AVGO | REDUCED | 5,651 | 5,897 | -4.17% | 2,134,665 |
| AAPL | ADDED | 6,065 | 5,858 | 3.53% | 1,754,934 |
| PANW | ADDED | 5,078 | 5,040 | 0.75% | 1,731,700 |
| AMD | REDUCED | 2,844 | 3,347 | -15.03% | 1,652,253 |
| AMZN | REDUCED | 6,623 | 6,917 | -4.25% | 1,578,603 |
| MU | REDUCED | 1,336 | 2,136 | -37.45% | 1,542,131 |
| DELL | REDUCED | 3,522 | 3,579 | -1.59% | 1,519,591 |
| LRCX | NEW | 3,477 | - | - | 1,506,688 |
| META | REDUCED | 3,233 | 3,613 | -10.52% | 1,500,064 |
| GEV | REDUCED | 1,073 | 1,121 | -4.28% | 1,260,625 |
| HD | REDUCED | 3,104 | 3,229 | -3.87% | 1,094,719 |
| IBIT | REDUCED | 31,595 | 34,894 | -9.45% | 1,051,798 |
| MSFT | REDUCED | 2,753 | 3,048 | -9.68% | 1,026,817 |
| MRVL | REDUCED | 2,783 | 3,253 | -14.45% | 829,028 |
| ETN | REDUCED | 1,849 | 1,894 | -2.38% | 787,896 |
| GS | REDUCED | 758 | 768 | -1.3% | 766,618 |
| CAT | ADDED | 700 | 686 | 2.04% | 745,430 |
| CRM | REDUCED | 3,843 | 3,869 | -0.67% | 601,988 |
| ANET | REDUCED | 3,390 | 3,440 | -1.45% | 575,893 |
| PLTR | ADDED | 4,612 | 4,497 | 2.56% | 538,082 |
| CRWV | ADDED | 4,988 | 4,435 | 12.47% | 496,506 |
| BLK | REDUCED | 470 | 495 | -5.05% | 451,933 |
| TSHA | UNCHANGED | 65,950 | 65,950 | 0.0% | 449,120 |
| DOV | REDUCED | 1,786 | 2,586 | -30.94% | 400,564 |
| MS | REDUCED | 1,875 | 2,175 | -13.79% | 391,950 |
| NOW | ADDED | 3,756 | 2,440 | 53.93% | 372,896 |
| COST | REDUCED | 381 | 391 | -2.56% | 356,414 |
| ETHE | ADDED | 20,992 | 17,585 | 19.37% | 315,510 |
| LIN | REDUCED | 575 | 610 | -5.74% | 298,391 |
| INTC | NEW | 2,114 | - | - | 295,115 |
| Q | NEW | 1,695 | - | - | 276,810 |
| MSTR | REDUCED | 3,025 | 3,097 | -2.32% | 262,963 |
| NEE | REDUCED | 2,736 | 2,800 | -2.29% | 240,139 |
| HONA | NEW | 1,074 | - | - | 237,440 |
| HON | REDUCED | 1,035 | 2,154 | -51.95% | 231,706 |
| GBTC | REDUCED | 4,777 | 5,073 | -5.83% | 217,449 |
| RDDT | NEW | 1,231 | - | - | 213,677 |
| HSDT | REDUCED | 21,406 | 24,406 | -12.29% | 35,320 |
| QSI | UNCHANGED | 10,000 | 10,000 | 0.0% | 8,850 |
| DD | CLOSED OUT | 0 | 4,404 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,341 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 946 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,270,766 | 4.86 | 26342.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,344,042 | 3.08 | 2788.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,765,964 | 2.55 | 6576.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,401,526 | 2.21 | 6720.0 |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,303,900 | 2.12 | 62623.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,161,900 | 1.99 | 9852.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,134,665 | 1.97 | 5651.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,073,722 | 1.91 | 70463.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,029,826 | 1.87 | 38473.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,956,291 | 1.8 | 42630.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,936,962 | 1.79 | 21729.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,754,934 | 1.62 | 6065.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,731,700 | 1.6 | 5078.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,652,253 | 1.52 | 2844.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,600,832 | 1.48 | 40344.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,589,689 | 1.47 | 41205.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,578,603 | 1.46 | 6623.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,542,131 | 1.42 | 1336.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,540,205 | 1.42 | 30566.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,540,086 | 1.42 | 49520.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,519,591 | 1.4 | 3522.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,515,587 | 1.4 | 30587.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,506,688 | 1.39 | 3477.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,500,064 | 1.38 | 3233.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,427,956 | 1.32 | 28428.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,406,202 | 1.3 | 13746.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,339,170 | 1.24 | 15496.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,307,857 | 1.21 | 1746.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,297,062 | 1.2 | 1794.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,280,549 | 1.18 | 1678.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,266,764 | 1.17 | 13137.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,260,625 | 1.16 | 1073.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,237,178 | 1.14 | 3609.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,181,802 | 1.09 | 11495.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,126,573 | 1.04 | 18438.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,094,719 | 1.01 | 3104.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,075,976 | 0.99 | 21077.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,051,798 | 0.97 | 31595.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,026,817 | 0.95 | 2753.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 983,857 | 0.91 | 28709.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 945,174 | 0.87 | 9549.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 932,100 | 0.86 | 25551.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 884,152 | 0.82 | 24471.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 869,524 | 0.8 | 2870.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 840,187 | 0.77 | 5445.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 838,562 | 0.77 | 30273.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 829,028 | 0.76 | 2783.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 815,905 | 0.75 | 13669.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 787,896 | 0.73 | 1849.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 775,808 | 0.72 | 2106.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 772,757 | 0.71 | 2572.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 766,618 | 0.71 | 758.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 764,555 | 0.71 | 20736.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 761,479 | 0.7 | 17590.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 758,915 | 0.7 | 17895.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 745,430 | 0.69 | 700.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 711,954 | 0.66 | 7506.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 706,077 | 0.65 | 28633.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 696,989 | 0.64 | 13000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 695,355 | 0.64 | 15100.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 690,265 | 0.64 | 13647.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 633,122 | 0.58 | 2067.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 601,988 | 0.56 | 3843.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 575,893 | 0.53 | 3390.0 |
| - | INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 570,897 | 0.53 | 22900.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 567,442 | 0.52 | 1134.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 564,945 | 0.52 | 2554.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 538,082 | 0.5 | 4612.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 517,377 | 0.48 | 13594.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 509,032 | 0.47 | 10049.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 505,310 | 0.47 | 21847.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 496,506 | 0.46 | 4988.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 485,868 | 0.45 | 5060.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 462,299 | 0.43 | 2121.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 451,933 | 0.42 | 470.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 450,568 | 0.42 | 8239.0 | |
| TSHA | UNCHANGED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 449,120 | 0.41 | 65950.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 422,615 | 0.39 | 8357.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 417,490 | 0.39 | 2081.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 402,672 | 0.37 | 15195.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 400,564 | 0.37 | 1786.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 398,488 | 0.37 | 15356.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 391,950 | 0.36 | 1875.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 375,991 | 0.35 | 8240.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 372,896 | 0.34 | 3756.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 359,112 | 0.33 | 14370.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 356,414 | 0.33 | 381.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,648 | 0.33 | 480.0 | |
| - | LOWES COS INC | COM | 548661107 | 351,020 | 0.32 | 1592.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 350,002 | 0.32 | 2980.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 327,791 | 0.3 | 14159.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 320,796 | 0.3 | 8852.0 | |
| - | CORNING INC | COM | 219350105 | 318,010 | 0.29 | 1245.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 315,510 | 0.29 | 20992.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 298,391 | 0.28 | 575.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 295,115 | 0.27 | 2114.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,268 | 0.27 | 427.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 292,248 | 0.27 | 8060.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 291,761 | 0.27 | 7000.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 276,810 | 0.26 | 1695.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 262,963 | 0.24 | 3025.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 251,548 | 0.23 | 3865.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 250,072 | 0.23 | 2137.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 240,139 | 0.22 | 2736.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 237,440 | 0.22 | 1074.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 232,561 | 0.21 | 4894.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 231,706 | 0.21 | 1035.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 230,334 | 0.21 | 3703.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 224,434 | 0.21 | 1897.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 223,459 | 0.21 | 2704.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 221,584 | 0.2 | 3025.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 220,487 | 0.2 | 4541.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 217,449 | 0.2 | 4777.0 |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 217,168 | 0.2 | 11200.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 213,677 | 0.2 | 1231.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 205,648 | 0.19 | 10267.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 185,185 | 0.17 | 6179.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 169,091 | 0.16 | 4526.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 167,216 | 0.15 | 5572.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 164,338 | 0.15 | 1704.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 162,156 | 0.15 | 13638.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 152,333 | 0.14 | 11445.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 145,293 | 0.13 | 1754.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 133,782 | 0.12 | 6081.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 122,855 | 0.11 | 2517.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 122,380 | 0.11 | 2900.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 111,904 | 0.1 | 4140.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 111,303 | 0.1 | 1175.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 109,905 | 0.1 | 2451.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 93,773 | 0.09 | 3102.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 91,361 | 0.08 | 2060.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 89,336 | 0.08 | 4208.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 77,106 | 0.07 | 2500.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 71,514 | 0.07 | 1208.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 65,331 | 0.06 | 862.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,690 | 0.06 | 813.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 60,780 | 0.06 | 2388.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 54,312 | 0.05 | 346.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 52,840 | 0.05 | 2000.0 | |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 52,629 | 0.05 | 2274.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 50,172 | 0.05 | 2101.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 49,758 | 0.05 | 1151.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 45,944 | 0.04 | 955.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,679 | 0.04 | 308.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 43,407 | 0.04 | 106.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | 42,928 | 0.04 | 1521.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,734 | 0.04 | 320.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,484 | 0.04 | 104.0 | |
| HSDT | REDUCED | SOLANA CO | COM CL A NEW | 42328V876 | 35,320 | 0.03 | 21406.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 34,972 | 0.03 | 99.0 |
| - | INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 33,239 | 0.03 | 1008.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 31,870 | 0.03 | 337.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 31,255 | 0.03 | 1000.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 29,510 | 0.03 | 500.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 24,708 | 0.02 | 790.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 24,201 | 0.02 | 909.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 21,340 | 0.02 | 200.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 21,211 | 0.02 | 696.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | 19,360 | 0.02 | 1000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 16,974 | 0.02 | 411.0 | |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 16,094 | 0.01 | 518.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,022 | 0.01 | 186.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,820 | 0.01 | 147.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 15,619 | 0.01 | 500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 13,732 | 0.01 | 290.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,348 | 0.01 | 250.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | 11,335 | 0.01 | 416.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,920 | 0.01 | 113.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 9,493 | 0.01 | 53.0 | |
| QSI | UNCHANGED | QUANTUM SI INC | COM CL A | 74765K105 | 8,850 | 0.01 | 10000.0 |
| - | INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 8,035 | 0.01 | 190.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 7,595 | 0.01 | 211.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 5,564 | 0.01 | 116.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 5,384 | 0.0 | 180.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,804 | 0.0 | 118.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,319 | 0.0 | 24.0 | |
| - | INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 | 1,998 | 0.0 | 66.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,527 | 0.0 | 14.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,399 | 0.0 | 15.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 1,076 | 0.0 | 21.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 760 | 0.0 | 20.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 659 | 0.0 | 8.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 364 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 108,428,371 | 183 | 9.805141 | 0.463739 | 14.950183 |
| 2026-03-31 | 2026-05-12 | 95,547,532 | 179 | 8.789977 | 0.420877 | 13.86234 |
| 2025-12-31 | 2026-04-08 | 98,202,714 | 170 | 9.80067 | 0.467719 | 15.564662 |