Reyes Financial Architecture, Inc.

CIK

2047201

Location

SAN DIEGO, CA

Portfolio Value

Micro $59,538,235

Diversification

Diversified

Filing Date

Global Rank

#6,992 / 8,700 ▲ 556

Top Industry

Semiconductors 13.4%

Period ended 3 months ago

Filed Jul 17, 2026 · 59d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

15.0%

−4.5 pts

Top 5

51.8%

−2.1 pts

Top 10

64.1%

−2.7 pts

HHI

724

Diversified−51

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
GOOGL	Alphabet Inc.	−630	3,218	$1,150,016
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
KMI	Kinder Morgan, Inc.	−400	900	$28,773
EXC	Exelon Corp	−400	1,250	$58,275
CSCO	Cisco Systems, Inc.	−400	715	$83,983
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
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	613,808	$23,586,044
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	333,713	$14,458,544
—		151,168	$13,854,684
AAPX	T-Rex 2X Long Apple Daily Target ETF	244,463	$7,057,646
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	181,353	$6,073,973
ANEW	ProShares MSCI Transformational Changes ETF	97,810	$3,668,622
AAXJ	iShares MSCI All Country Asia ex Japan ETF	42,332	$3,544,742
AGGH	Simplify Aggregate Bond ETF	108,350	$2,857,207
DCOR	Dimensional US Core Equity 1 ETF	66,037	$2,774,023
VB	Vanguard Morningstar Small-Cap ETF	6,487	$2,217,921
AIEQ	Amplify AI Powered Equity ETF	36,035	$1,609,651
ACES	ALPS Clean Energy ETF	25,101	$1,321,316
XOM	ExxonMobil Holdings Corp	5,004	$848,978
BIV	Vanguard Intermediate-Term Bond ETF	10,031	$782,017
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,957	$714,223
CVY	Invesco Zacks Multi-Asset Income ETF	9,152	$688,138
VIG	Vanguard Dividend Appreciation ETF	1,385	$288,633
BNDX	Vanguard Total International Bond ETF	5,695	$273,644
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	13,328	$230,840
VEA	Vanguard FTSE Developed Markets ETF	3,588	$229,919
—		3,266	$210,167
MDT	Medtronic plc	1,990	$172,433
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	3,446	$149,274
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	2,864	$143,056
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,143	$132,936
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	-630	$1,150,016	+4.0%	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.