Reyes Financial Architecture, Inc.

CIK

2047201

Location

SAN DIEGO, CA

Portfolio Value

Micro $32,351,326

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	23.6%	$7,644,577	31
Consumer Cyclical	14.5%	$4,694,345	19
Financial Services	13.5%	$4,365,121	36
Unclassified	10.7%	$3,456,881	7
Communication Services	9.9%	$3,215,175	12
Industrials	8.6%	$2,769,913	29
Healthcare	6.2%	$1,997,156	22
Energy	6.0%	$1,932,292	9
Consumer Defensive	3.9%	$1,261,407	14
Utilities	2.0%	$650,788	13
Basic Materials	1.0%	$336,265	5
Real Estate	0.1%	$27,406	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRWG	GrowGeneration Corp. Consumer Cyclical	NEW	18	NEW	$19	NEW	0.00%
CLDI	Calidi Biotherapeutics, Inc. Healthcare	Held	100	0	$23	−80.3%	0.00%
FG	F&G Annuities & Life, Inc. Financial Services	Held	5	0	$126	−18.2%	0.00%
LUMN	Lumen Technologies, Inc. Communication Services	Held	34	0	$236	−10.6%	0.00%
DAL	Delta Air Lines, Inc. Industrials	Held	5	0	$332	−4.3%	0.00%
LBTYA	Liberty Global Ltd. Communication Services	NEW	36	NEW	$435	NEW	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Held	24	0	$539	−7.4%	0.00%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	40	NEW	$684	NEW	0.00%
RGLD	Royal Gold Inc Basic Materials	Held	6	0	$1,526	+14.5%	0.00%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	6	-7	$1,962	−51.4%	0.01%
DOMH	Dominari Holdings Inc. Financial Services	Held	633	0	$2,057	−34.3%	0.01%
CTAS	Cintas Corp Industrials	Held	16	0	$2,706	−10.1%	0.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6	-100	$2,875	−94.6%	0.01%
UNM	Unum Group Financial Services	Held	47	0	$3,432	−5.8%	0.01%
STM	STMicroelectronics N.V. Technology	Held	100	0	$3,455	+33.2%	0.01%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	8	-7	$3,572	−47.5%	0.01%
KARO	Karooooo Ltd. Technology	Added	81	+79	$4,037	+4336.3%	0.01%
FNF	Fidelity National Financial, Inc. Financial Services	Held	88	0	$4,081	−15.0%	0.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	72	-997	$4,150	−92.8%	0.01%
TT	Trane Technologies plc Industrials	Held	10	0	$4,167	+7.1%	0.01%
NI	Nisource Inc. Utilities	Held	90	0	$4,199	+11.7%	0.01%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	20	0	$4,317	+3.4%	0.01%
GEV	GE Vernova Inc. Industrials	Reduced	5	-4	$4,364	−25.8%	0.01%
PWR	Quanta Services, Inc. Industrials	Held	8	0	$4,392	+30.1%	0.01%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Held	337	0	$4,761	−0.2%	0.01%
CLX	Clorox Co /De/ Consumer Defensive	Held	50	0	$5,181	+2.8%	0.02%
HCA	HCA Healthcare, Inc. Healthcare	Held	11	0	$5,205	+1.4%	0.02%
AEE	Ameren Corp Utilities	Held	50	0	$5,496	+10.1%	0.02%
COP	Conocophillips Energy	Reduced	45	-48	$5,940	−31.8%	0.02%
MDV	Modiv Industrial, Inc. Real Estate	Held	415	0	$5,942	−0.5%	0.02%
RF	Regions Financial Corp Financial Services	Held	230	0	$6,007	−3.6%	0.02%
AGNT	eXp World Holdings, Inc. Real Estate	Held	1,009	0	$6,043	−33.8%	0.02%
MET	Metlife Inc Financial Services	Held	88	0	$6,223	−10.4%	0.02%
WEC	Wec Energy Group, Inc. Utilities	Held	61	0	$7,061	+9.8%	0.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	147	-253	$7,166	−67.4%	0.02%
IP	International Paper Co /New/ Consumer Cyclical	Held	213	0	$7,604	−9.4%	0.02%
DTE	Dte Energy Co Utilities	Held	53	0	$7,749	+13.4%	0.02%
T	At&T Inc. Communication Services	Reduced	270	-840	$7,827	−71.6%	0.02%
SWK	Stanley Black & Decker, Inc. Industrials	Held	117	0	$8,314	−4.3%	0.03%
DE	Deere & Co Industrials	Held	15	0	$8,449	+21.0%	0.03%
SCHW	Schwab Charles Corp Financial Services	Held	90	0	$8,458	−5.9%	0.03%
SR	Spire Inc Utilities	Held	100	0	$9,054	+9.5%	0.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	36	-37	$9,741	−59.6%	0.03%
BA	Boeing Co Industrials	Reduced	50	-104	$9,951	−70.2%	0.03%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	307	NEW	$10,880	NEW	0.03%
BAX	Baxter International Inc Healthcare	NEW	653	NEW	$10,970	NEW	0.03%
ADP	Automatic Data Processing Inc Technology	Reduced	55	-600	$11,174	−93.4%	0.03%
MO	Altria Group, Inc. Consumer Defensive	Held	176	0	$11,614	+14.4%	0.04%
TMUS	T-Mobile US, Inc. Communication Services	Added	57	+42	$11,971	+293.1%	0.04%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	290	0	$12,487	−7.8%	0.04%