Reyes Financial Architecture, Inc.
Filing Date
Global Rank
#6,975
/ 8,232
▼ 1041
Top Industry
Internet Content & Information
9.6%
3Y Alpha vs SPY
+3.2%
Period ended 2 months ago
Filed May 12, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.8%
SPY
+23.4%
Annualised alpha
+3.2%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−20.4 pts
Top 5
29.3%
−37.5 pts
Top 10
42.9%
−30.8 pts
HHI
276
Diversified−1,118
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $7,644,577 |
| Consumer Cyclical | 14.5% | $4,694,345 |
| Financial Services | 13.5% | $4,365,121 |
| Unclassified | 10.7% | $3,456,881 |
| Communication Services | 9.9% | $3,215,175 |
| Industrials | 8.6% | $2,769,913 |
| Healthcare | 6.2% | $1,997,156 |
| Energy | 6.0% | $1,932,292 |
| Consumer Defensive | 3.9% | $1,261,407 |
| Utilities | 2.0% | $650,788 |
| Basic Materials | 1.0% | $336,265 |
| Real Estate | 0.1% | $27,406 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | +1,822 | 3,223 | $1,843,974 | |
| EBAY | Ebay Inc | +1,678 | 2,823 | $256,949 | |
| BAR | GraniteShares Gold Trust | +975 | 6,458 | $297,907 | |
| WMT | Walmart Inc. | +833 | 4,479 | $556,650 | |
| COLB | Columbia Banking System, Inc. | +823 | 3,425 | $93,947 | |
| CVX | Chevron Corp | +767 | 2,980 | $616,562 | |
| CL | Colgate Palmolive Co | +392 | 400 | $34,092 | |
| IR | Ingersoll Rand Inc. | +381 | 400 | $32,048 | |
| DUK | Duke Energy CORP | +302 | 2,241 | $293,436 | |
| JPM | Jpmorgan Chase & Co | +283 | 2,785 | $819,235 | |
| TJX | Tjx Companies Inc /De/ | +223 | 3,561 | $568,691 | |
| AMGN | Amgen Inc | +219 | 1,215 | $427,497 | |
| RTX | RTX Corp | +217 | 3,129 | $603,584 | |
| SO | Southern Co | +171 | 354 | $34,168 | |
| DOCU | Docusign, Inc. | +130 | 1,098 | $52,056 | |
| HON | Honeywell International Inc | +105 | 206 | $46,562 | |
| JCI | Johnson Controls International plc | +100 | 500 | $65,475 | |
| PH | Parker-Hannifin Corp | +93 | 97 | $86,838 | |
| AEM | Agnico Eagle Mines Ltd | +88 | 1,329 | $269,760 | |
| VZ | Verizon Communications Inc | +85 | 3,372 | $169,274 | |
| C | Citigroup Inc | +81 | 125 | $14,176 | |
| KARO | Karooooo Ltd. | +79 | 81 | $4,037 | |
| GS | Goldman Sachs Group Inc | +65 | 803 | $679,329 | |
| DT | Dynatrace, Inc. | +54 | 1,827 | $67,562 | |
| TMUS | T-Mobile US, Inc. | +42 | 57 | $11,971 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −55,891 | 6,247 | $2,688,021 | |
| SPY | Spdr S&P 500 ETF Trust | −20,485 | 33 | $21,461 | |
| NFLX | Netflix Inc | −2,724 | 767 | $73,747 | |
| SLV | iShares Silver Trust | −2,144 | 1,943 | $132,396 | |
| AAPL | Apple Inc. | −1,331 | 8,690 | $2,205,435 | |
| UBER | Uber Technologies, Inc | −1,287 | 174 | $12,515 | |
| NVDA | Nvidia Corp | −1,037 | 2,635 | $459,544 | |
| MDLZ | Mondelez International, Inc. | −997 | 72 | $4,150 | |
| T | At&T Inc. | −840 | 270 | $7,827 | |
| KMI | Kinder Morgan, Inc. | −800 | 1,300 | $43,589 | |
| QCOM | Qualcomm Inc/De | −734 | 2,050 | $263,999 | |
| HOOD | Robinhood Markets, Inc. | −717 | 1,128 | $78,170 | |
| AMZN | Amazon Com Inc | −701 | 2,124 | $442,365 | |
| EXC | Exelon Corp | −700 | 1,650 | $80,883 | |
| PG | PROCTER & GAMBLE Co | −664 | 306 | $44,198 | |
| PLTR | Palantir Technologies Inc. | −662 | 626 | $91,571 | |
| EXEL | Exelixis, Inc. | −643 | 1,276 | $54,727 | |
| ADP | Automatic Data Processing Inc | −600 | 55 | $11,174 | |
| AVGO | Broadcom Inc. | −589 | 3,996 | $1,236,801 | |
| IBM | International Business Machines Corp | −558 | 2,203 | $533,985 | |
| CSCO | Cisco Systems, Inc. | −500 | 1,115 | $86,512 | |
| IAU | Ishares Gold Trust | −480 | 2,968 | $261,658 | |
| LRCX | Lam Research Corp | −451 | 1,023 | $218,574 | |
| AMD | Advanced Micro Devices Inc | −321 | 1,289 | $262,221 | |
| AJG | Arthur J. Gallagher & Co. | −311 | 300 | $64,974 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDX | Fedex Corp | 602 | $214,420 | |
| MDT | Medtronic plc | 1,990 | $172,433 | |
| ADSK | Autodesk, Inc. | 662 | $158,482 | |
| NSC | Norfolk Southern Corp | 500 | $143,500 | |
| CBOE | Cboe Global Markets, Inc. | 386 | $108,493 | |
| HUBB | Hubbell Inc | 173 | $84,898 | |
| ITT | Itt Inc. | 430 | $81,927 | |
| INCY | Incyte Corp | 746 | $70,213 | |
| ULTA | Ulta Beauty, Inc. | 119 | $62,202 | |
| FSS | Federal Signal Corp /De/ | 504 | $54,502 | |
| AX | Axos Financial, Inc. | 592 | $50,373 | |
| IBP | Installed Building Products, Inc. | 177 | $46,931 | |
| WM | Waste Management Inc | 200 | $45,958 | |
| DOW | Dow Inc. | 540 | $22,491 | |
| SLB | Slb Limited/Nv | 400 | $20,556 | |
| LYB | LyondellBasell Industries N.V. | 202 | $16,273 | |
| BAX | Baxter International Inc | 653 | $10,970 | |
| PHYS | Sprott Physical Gold Trust | 307 | $10,880 | |
| PDI | PIMCO Dynamic Income Fund | 40 | $684 | |
| LBTYA | Liberty Global Ltd. | 36 | $435 | |
| GRWG | GrowGeneration Corp. | 18 | $19 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 29,118 | $13,993,237 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 3,403 | $699,656 | |
| SYF | Synchrony Financial | 1,332 | $111,128 | |
| PANW | Palo Alto Networks Inc | 503 | $92,652 | |
| CHWY | Chewy, Inc. | 2,704 | $89,367 | |
| FTNT | Fortinet, Inc. | 885 | $70,277 | |
| OZK | Bank OZK | 1,439 | $66,222 | |
| B | Barrick Mining Corp | 1,382 | $60,186 | |
| CVLT | Commvault Systems Inc | 477 | $59,796 | |
| TRV | Travelers Companies, Inc. | 205 | $59,462 | |
| NEM | NEWMONT Corp /DE/ | 520 | $51,922 | |
| ASML | Asml Holding NV | 46 | $49,213 | |
| CX | Cemex Sab De CV | 3,990 | $45,845 | |
| GM | General Motors Co | 500 | $40,660 | |
| TAK | Takeda Pharmaceutical Co Ltd | 1,670 | $26,035 | |
| RBLX | Roblox Corp | 312 | $25,281 | |
| SPOT | Spotify Technology S.A. | 37 | $21,486 | |
| EIX | Edison International | 300 | $18,006 | |
| MHK | Mohawk Industries Inc | 150 | $16,395 | |
| GE | General Electric Co | 48 | $14,785 | |
| ORLY | O Reilly Automotive Inc | 155 | $14,137 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 60 | $11,131 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 35 | $10,636 | |
| NTES | NetEase, Inc. | 65 | $8,945 | |
| LIN | Linde PLC | 19 | $8,101 | |
| No positions match the current search. | ||||
200 positions ·
$32,351,326 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 200 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 6,247 | $2,688,021 | 8.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,690 | $2,205,435 | 6.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,223 | $1,843,974 | 5.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,060 | $1,509,305 | 4.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,996 | $1,236,801 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,980 | $1,103,106 | 3.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,249 | $934,282 | 2.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 5,004 | $848,978 | 2.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,785 | $819,235 | 2.53% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 803 | $679,329 | 2.10% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,980 | $616,562 | 1.91% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,973 | $613,188 | 1.90% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,129 | $603,584 | 1.87% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 841 | $595,814 | 1.84% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,561 | $568,691 | 1.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,479 | $556,650 | 1.72% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,203 | $533,985 | 1.65% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 1,773 | $523,655 | 1.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,682 | $508,367 | 1.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,492 | $490,703 | 1.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,539 | $465,516 | 1.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,635 | $459,544 | 1.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,124 | $442,365 | 1.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,588 | $431,600 | 1.33% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,215 | $427,497 | 1.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,263 | $324,201 | 1.00% | |
| BAR |
GraniteShares Gold Trust
|
Added | 6,458 | $297,907 | 0.92% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,241 | $293,436 | 0.91% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 1,329 | $269,760 | 0.83% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,050 | $263,999 | 0.82% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,080 | $263,714 | 0.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,289 | $262,221 | 0.81% | |
| IAU |
Ishares Gold Trust
|
Reduced | 2,968 | $261,658 | 0.81% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 2,823 | $256,949 | 0.79% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 1,725 | $243,414 | 0.75% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 585 | $228,389 | 0.71% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,023 | $218,574 | 0.68% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 602 | $214,420 | 0.66% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 1,990 | $172,433 | 0.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,372 | $169,274 | 0.52% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 662 | $158,482 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 605 | $147,886 | 0.46% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 500 | $143,500 | 0.44% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 400 | $143,068 | 0.44% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 129 | $141,042 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 146 | $134,286 | 0.42% | |
| SLV |
iShares Silver Trust
|
Reduced | 1,943 | $132,396 | 0.41% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 670 | $116,988 | 0.36% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 600 | $113,760 | 0.35% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 386 | $108,493 | 0.34% |