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
101iShares MSCI USA Min Vol Factor ETF 1,700157.6K $
102iShares Core MSCI Emerging Markets ETF 1,740121.4K $
103Innovator U.S. Equity Power Bu 2,517115.7K $
104Innovator U.S. Equity Power Bu 2,900115.4K $
105VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2,526112.3K $
106Innovator U.S. Equity Power Bu 2,366109.1K $
107iShares Core S&P Small-Cap ETF 822102.2K $
108iShares Residential and Multisector Real Estate ETF 1,16997.3K $
109Innovator U.S. Equit 2,06084.2K $
110iShares Core S&P Mid-Cap ETF 1,12075.6K $
111Twenty One Capital Inc 11,25072K $
112Innovator Growth 100 Power Buffer ETF - April 1,20866K $
113iShares Core Dividend Growth ETF 86260.5K $
114Alphabet Inc 16948.4K $
115Innovator U.S. Equity Power Bu 1,15148.1K $
116iShares Trust 34647.9K $
117Schwab International Small-Cap Equity ETF 95344.5K $
118SOLANA CO 24,40642.2K $
119iShares Trust 10637.8K $
120iShares Russell 1000 Growth ETF 8034.1K $
121iShares Trust 33732.2K $
122Vanguard Total Stock Market ETF 9329.8K $
123Innovator Growth 100 Power Buffer ETF - January 50026.7K $
124iShares Preferred and Income S 68620.8K $
125Innovator U.S. Equity Power Bu 51120.4K $
126iShares S&P Small-Cap 600 Growth ETF 12718.4K $
127iShares Trust 5016.4K $
128iShares National Muni Bond ETF 14715.6K $
129Innovator Emerging Markets Power Buffer ETF - Jul 50014.9K $
130Vanguard Growth ETF 3113.5K $
131Innovator U.S. Equity Buffer E 29013K $
132iShares Ultra Short Duration B 24012.1K $
133iShares Trust 25011.7K $
134iShares Core MSCI EAFE ETF 11110.1K $
135Quantum-Si Inc 10,0007.7K $
136Schwab U.S. REIT ETF 2415.2K $
137iShares J.P. Morgan USD Emerging Markets Bond ETF 242.2K $
138iShares MSCI Japan ETF 151.3K $