Reyes Financial Architecture, Inc.

CIK

2047201

Location

SAN DIEGO, CA

Portfolio Value

Micro $59,538,235

Diversification

Diversified

Filing Date

Global Rank

#2,276 / 3,203 ▲ 5076

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+3.4%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.9%

SPY

+21.4%

Annualised alpha

+4.2%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

191 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+6.7 pts

Top 5

51.8%

+22.6 pts

Top 10

64.1%

+21.3 pts

HHI

724

Diversified+449

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.8%	$28,462,190	7
Technology	16.4%	$9,761,009	33
Consumer Cyclical	8.2%	$4,865,748	20
Financial Services	7.0%	$4,170,086	30
Communication Services	7.0%	$4,167,705	9
Industrials	5.0%	$2,960,575	31
Healthcare	3.3%	$1,955,795	19
Consumer Defensive	2.1%	$1,244,915	14
Energy	1.6%	$940,628	8
Utilities	1.0%	$587,975	13
Basic Materials	0.7%	$391,227	4
Real Estate	0.1%	$30,382	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+12,089	12,145	$8,943,578
SPY	Spdr S&P 500 ETF Trust	+11,195	11,228	$8,384,733
FCX	Freeport-Mcmoran Inc	+2,564	3,010	$189,298
NVDA	Nvidia Corp	+1,519	4,154	$831,173
META	Meta Platforms, Inc.	+1,441	4,664	$2,627,184
DT	Dynatrace, Inc.	+912	2,739	$120,269
FOXA	Fox Corp	+748	1,644	$85,751
KLAC	Kla Corp	+675	740	$223,265
DOCU	Docusign, Inc.	+651	1,749	$77,690
GLW	Corning Inc /Ny	+612	712	$181,866
EXEL	Exelixis, Inc.	+348	1,624	$88,361
HOMB	Home Bancshares Inc	+348	2,317	$66,150
WTFC	Wintrust Financial Corp	+270	705	$113,307
NTRS	Northern Trust Corp	+262	784	$136,290
EXPE	Expedia Group, Inc.	+215	561	$143,548
RMD	Resmed Inc	+206	501	$97,634
KARO	Karooooo Ltd.	+168	249	$12,290
ITT	Itt Inc.	+165	595	$117,667
UHS	Universal Health Services Inc	+160	479	$71,222
EWBC	East West Bancorp Inc	+149	841	$108,564
TPR	Tapestry, Inc.	+143	1,868	$273,437
PODD	Insulet Corp	+133	405	$61,661
LLY	ELI LILLY & Co	+120	266	$319,048
CFR	Cullen/Frost Bankers, Inc.	+118	534	$82,513
ANET	Arista Networks, Inc.	+116	823	$139,811
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAR	GraniteShares Gold Trust	−2,057	4,401	$173,971
VZ	Verizon Communications Inc	−1,165	2,207	$93,444
AAPL	Apple Inc.	−1,065	7,625	$2,206,370
RTX	RTX Corp	−970	2,159	$409,627
COLB	Columbia Banking System, Inc.	−757	2,668	$85,509
HOOD	Robinhood Markets, Inc.	−722	406	$40,713
GLD	Spdr Gold Trust	−688	5,559	$2,047,824
AMZN	Amazon Com Inc	−598	1,526	$363,706
IBM	International Business Machines Corp	−540	1,663	$467,652
NFLX	Netflix Inc	−421	346	$24,704
EXC	Exelon Corp	−400	1,250	$58,275
CSCO	Cisco Systems, Inc.	−400	715	$83,983
KMI	Kinder Morgan, Inc.	−400	900	$28,773
MCD	Mcdonalds Corp	−386	1,587	$428,981
WMT	Walmart Inc.	−344	4,135	$468,330
HD	Home Depot, Inc.	−343	1,149	$405,229
IAU	Ishares Gold Trust	−337	2,631	$198,666
AXP	American Express Co	−337	1,202	$406,576
QCOM	Qualcomm Inc/De	−332	1,718	$317,469
TSLA	Tesla, Inc.	−300	3,760	$1,581,456
V	Visa Inc.	−287	1,395	$478,610
TJX	Tjx Companies Inc /De/	−264	3,297	$499,495
MRK	Merck & Co., Inc.	−209	3,379	$434,201
DHR	Danaher Corp /De/	−200	400	$76,192
JNJ	Johnson & Johnson	−200	405	$102,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	16,642	$8,693,614
MU	Micron Technology Inc	321	$370,527
ADM	Archer-Daniels-Midland Co	2,039	$155,779
ABNB	Airbnb, Inc.	919	$131,508
DRI	Darden Restaurants Inc	583	$120,103
INTC	Intel Corp	839	$117,149
TXRH	Texas Roadhouse, Inc.	517	$99,899
BOOT	Boot Barn Holdings, Inc.	385	$63,243
FDXF	FedEx Freight Holding Company, Inc.	340	$51,340
HONA	Honeywell Aerospace Inc.	101	$22,300
NVT	nVent Electric plc	75	$12,720
SPCX	Space Exploration Technologies Corp	50	$8,543
THM	International Tower Hill Mines Ltd	2,570	$5,114
ARAI	Arrive AI Inc.	8,500	$3,646
GTBP	GT Biopharma, Inc.	625	$306
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,004	$848,978
MDT	Medtronic plc	1,990	$172,433
SLV	iShares Silver Trust	1,943	$132,396
CBOE	Cboe Global Markets, Inc.	386	$108,493
MA	Mastercard Inc	199	$99,432
INCY	Incyte Corp	746	$70,213
ALLE	Allegion plc	478	$69,448
AJG	Arthur J. Gallagher & Co.	300	$64,974
BPRE	Bluerock Private Real Estate Fund	3,084	$51,225
IBP	Installed Building Products, Inc.	177	$46,931
BYD	Boyd Gaming Corp	566	$46,513
CALM	Cal-Maine Foods Inc	487	$38,546
IR	Ingersoll Rand Inc.	400	$32,048
DOW	Dow Inc.	540	$22,491
DIS	Walt Disney Co	200	$19,276
LYB	LyondellBasell Industries N.V.	202	$16,273
AMP	Ameriprise Financial Inc	35	$15,554
ABT	Abbott Laboratories	150	$15,400
ADP	Automatic Data Processing Inc	55	$11,174
BAX	Baxter International Inc	653	$10,970
PHYS	Sprott Physical Gold Trust	307	$10,880
T	At&T Inc.	270	$7,827
IP	International Paper Co /New/	213	$7,604
CHTR	Charter Communications, Inc. /Mo/	20	$4,317
PDI	PIMCO Dynamic Income Fund	40	$684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $59,538,235 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	12,145	+12,089	$8,943,578	+27570.2%	15.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	16,642	NEW	$8,693,614	NEW	14.60%
SPY	Spdr S&P 500 ETF Trust	Added	11,228	+11,195	$8,384,733	+38969.6%	14.08%
META	Meta Platforms, Inc. Communication Services	Added	4,664	+1,441	$2,627,184	+42.5%	4.41%
AAPL	Apple Inc. Technology	Reduced	7,625	-1,065	$2,206,370	+0.0%	3.71%
GLD	Spdr Gold Trust	Reduced	5,559	-688	$2,047,824	−23.8%	3.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,760	-300	$1,581,456	+4.8%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	3,905	-91	$1,475,113	+19.3%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,218	-31	$1,150,016	+23.1%	1.93%
MSFT	Microsoft Corp Technology	Reduced	2,833	-147	$1,056,765	−4.2%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,772	-13	$907,358	+10.8%	1.52%
CAT	Caterpillar Inc Industrials	Reduced	791	-50	$842,335	+41.4%	1.41%
NVDA	Nvidia Corp Technology	Added	4,154	+1,519	$831,173	+80.9%	1.40%
AMD	Advanced Micro Devices Inc Technology	Added	1,308	+19	$759,830	+189.8%	1.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	722	-81	$730,209	+7.5%	1.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,297	-264	$499,495	−12.2%	0.84%
CVX	Chevron Corp Energy	Reduced	2,977	-3	$493,467	−20.0%	0.83%
V	Visa Inc. Financial Services	Reduced	1,395	-287	$478,610	−5.9%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,135	-344	$468,330	−15.9%	0.79%
IBM	International Business Machines Corp Technology	Reduced	1,663	-540	$467,652	−12.4%	0.79%
LRCX	Lam Research Corp Technology	Added	1,037	+14	$449,363	+105.6%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,379	-209	$434,201	+0.6%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,587	-386	$428,981	−30.0%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	1,155	-60	$418,248	−2.2%	0.70%
RTX	RTX Corp Industrials	Reduced	2,159	-970	$409,627	−32.1%	0.69%
AXP	American Express Co Financial Services	Reduced	1,202	-337	$406,576	−12.7%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,149	-343	$405,229	−17.4%	0.68%
CME	Cme Group Inc. Financial Services	Reduced	1,734	-39	$382,919	−26.9%	0.64%
MU	Micron Technology Inc Technology	NEW	321	NEW	$370,527	NEW	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,526	-598	$363,706	−17.8%	0.61%
KO	Coca Cola Co Consumer Defensive	Added	4,288	+25	$348,485	+7.5%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	266	+120	$319,048	+137.6%	0.54%
QCOM	Qualcomm Inc/De Technology	Reduced	1,718	-332	$317,469	+20.3%	0.53%
EBAY	Ebay Inc Consumer Cyclical	Reduced	2,744	-79	$306,642	+19.3%	0.52%
TPR	Tapestry, Inc. Consumer Cyclical	Added	1,868	+143	$273,437	+12.3%	0.46%
DUK	Duke Energy CORP Utilities	Reduced	2,137	-104	$270,501	−7.8%	0.45%
MPC	Marathon Petroleum Corp Energy	Reduced	1,034	-46	$264,362	+0.2%	0.44%
KLAC	Kla Corp Technology	Added	740	+675	$223,265	+133.3%	0.37%
FDX	Fedex Corp Industrials	Added	687	+85	$215,120	+0.3%	0.36%
IAU	Ishares Gold Trust	Reduced	2,631	-337	$198,666	−24.1%	0.33%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,261	-68	$195,618	−27.5%	0.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	3,010	+2,564	$189,298	+622.1%	0.32%
NSC	Norfolk Southern Corp Industrials	Added	591	+91	$185,922	+29.6%	0.31%
APP	AppLovin Corp Communication Services	Added	356	+111	$183,421	+88.1%	0.31%
GLW	Corning Inc /Ny Technology	Added	712	+612	$181,866	+1237.5%	0.31%
BAR	GraniteShares Gold Trust	Reduced	4,401	-2,057	$173,971	−41.6%	0.29%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	2,039	NEW	$155,779	NEW	0.26%
CMI	Cummins Inc Industrials	Added	214	+88	$152,626	+125.1%	0.26%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	104	-25	$143,765	+1.9%	0.24%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	561	+215	$143,548	+79.7%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.