Titelia

Holdings of RED REEF ADVISORS LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.9 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 10.6 %
  • Consumer discretionary 5.9 %
  • Communication 4.6 %
  • Financials 4.2 %
  • Health care 3.4 %
  • Industrials 3.3 %
  • Consumer staples 0.5 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Unattributed 46.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US13883.1M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 32,2895.6M $
2Eli Lilly & Co 3,0462.8M $
3Alphabet Inc 7,0142M $
4iShares Trust 9,8971.9M $
5Schwab Fundamental International Equity Etf 38,2551.9M $
6Broadcom Inc 5,8971.8M $
7Schwab U.S. Large-Cap ETF 70,8261.8M $
8Innovator U.S. Equity Power Bu 42,6301.8M $
9Tesla Inc 4,8241.8M $
10Meta Platforms Inc 3,6131.7M $
11iShares Trust 21,8161.6M $
12SCHWAB STRATEGIC TRUST 40,4431.5M $
13Apple Inc 5,8581.5M $
14Innovator Equity Man 41,7361.5M $
15Amazon.com Inc 6,9171.4M $
16iShares MSCI International Quality Factor ETF 30,1081.4M $
17Vanguard Malvern Funds 27,7851.4M $
18Schwab Fundamental U.S. Large Company ETF 49,3431.4M $
19State Street SPDR Portfolio Developed World ex-US ETF 29,9791.4M $
20iShares Bitcoin Trust ETF 34,8941.3M $
21iShares Trust 15,0671.3M $
22iShares Core S&P 500 ETF 1,8151.2M $
23Vanguard Real Estate ETF 13,2151.2M $
24Microsoft Corp 3,0481.1M $
25iShares Trust 21,8021.1M $
26Ishares Inc 13,9941.1M $
27iShares ESG Aware MSCI EAFE ETF 11,3511.1M $
28Home Depot Inc/The 3,2291.1M $
29GE Vernova Inc 1,121978.5K $
30iShares Core U.S. Aggregate Bond ETF 9,436936.7K $
31SPDR Gold Shares 2,094901K $
32iShares MSCI USA Momentum Factor ETF 3,496838.9K $
33Palo Alto Networks Inc 5,040808K $
34Schwab International Equity ETF 31,363776.2K $
35Schwab U.S. Small-Cap ETF 26,226762.7K $
36iShares 0-5 Year High Yield Corporate Bond ETF 17,752751.1K $
37Innovator U.S. Equity Power Bu 17,300744.9K $
38iShares Russell 2000 ETF 2,997743.3K $
39iShares Intl Small Cap Equity Factor ETF 17,571734.3K $
40Innovator U.S. Equity Buffer E 15,000732.7K $
41Schwab Intermediate-Term U.S. Treasury ETF 29,094724.7K $
42Salesforce Inc 3,869722.3K $
43Micron Technology Inc 2,136721.6K $
44Vanguard International Equity Index Funds 13,341721.1K $
45iShares ESG Optimized MSCI USA ETF 5,435718K $
46INVESCO EXCHANGE-TRADED FUND TRUST II 2,902689.6K $
47Crowdstrike Holdings Inc 1,753684.4K $
48Advanced Micro Devices Inc 3,347680.9K $
49Vanguard Tax-Exempt Bond Index ETF 13,647680.8K $
50Berkshire Hathaway Inc 1,415678.1K $
51Palantir Technologies Inc 4,497657.8K $
52iShares Russell 2000 Value ETF 3,446653.3K $
53Goldman Sachs Group Inc/The 768649.7K $
54Applied Materials Inc 1,881642.9K $
55Vanguard Mid-Cap Growth ETF 2,346603.7K $
56Dell Technologies Inc 3,579587.4K $
57Dover Corp 2,586539.1K $
58Wells Fargo & Co 6,480515.9K $
59Schwab U.S. Aggregate Bond ETF 21,623502.1K $
60Honeywell International Inc 2,154486.8K $
61Caterpillar Inc 686486K $
62Blackrock Inc 495476K $
63Arista Networks Inc 3,440422.4K $
64Vanguard Value ETF 2,138419.4K $
65JPMorgan Ultra-Short Income ETF 8,274418.8K $
66Costco Wholesale Corp 391389.6K $
67Strategy Inc 3,097386.5K $
68Capital One Financial Corp 2,081379.6K $
69Schwab US TIPS ETF 14,247379.1K $
70Lowe's Cos Inc 1,592376.2K $
71Morgan Stanley 2,175357.9K $
72Grayscale Ethereum Staking Min 17,585349.2K $
73CoreWeave Inc 4,435343.6K $
74Grayscale Bitcoin Mini Trust E 11,400341.9K $
75Towne Bank/Portsmouth VA 9,706326.8K $
76Marvell Technology Inc 3,253322.2K $
77iShares ESG Aware MSCI EM ETF 6,968316.8K $
78Taysha Gene Therapies Inc 65,950294.8K $
79Invesco QQQ Trust Series 1 480277.2K $
80Vanguard S&P 500 ETF 459274.3K $
81Grayscale Bitcoin Trust ETF 5,073267.7K $
82KraneShares CSI China Internet ETF 9,379266.6K $
83Schwab Emerging Markets Equity ETF 8,051265.3K $
84NextEra Energy Inc 2,800260.1K $
85Cisco Systems, Inc. 3,335258.8K $
86ServiceNow Inc 2,440255.1K $
87Pacer Funds Trust 4,003250.4K $
88Vanguard World Fund 3,824248.4K $
89iShares Ethereum Trust ETF 15,455244.7K $
90Vertiv Holdings Co 946237K $
91iShares Aaa - A Rated Corporate Bond ETF 4,844230.5K $
92Charles Schwab Corp/The 2,341220K $
93Coterra Energy Inc 5,950209.1K $
94Apollo Global Management Inc 1,843205.3K $
95iShares Morningstar Growth ETF 2,137204K $
96TJX Cos Inc/The 1,267202.3K $
97DuPont de Nemours Inc 4,404201.7K $
98iShares Emerging Markets Equity Factor ETF 2,969179.4K $
99SPDR Series Trust 5,513165.8K $
100Innovator U.S. Small Cap Power Buffer ETF - October 4,726160.3K $