REAP Financial Group, LLC

CIK

2048581

Location

AUSTIN, TX

Portfolio Value

Micro $37,648,245

Diversification

Diversified

Filing Date

Global Rank

#6,817 / 8,232 ▲ 268

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed May 11, 2026 · 34d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+52.9%

Annualised alpha

-0.5%

Max drawdown

−24.6%

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

292 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.3%

−1.7 pts

Top 5

29.7%

−1.4 pts

Top 10

38.8%

−1.7 pts

HHI

365

Diversified−54

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$12,676,015	64
Financial Services	13.4%	$5,028,369	43
Industrials	9.4%	$3,545,116	35
Healthcare	9.4%	$3,541,240	26
Communication Services	7.5%	$2,838,546	17
Energy	7.5%	$2,806,871	14
Consumer Cyclical	6.1%	$2,291,027	24
Consumer Defensive	5.9%	$2,237,295	15
Unclassified	2.7%	$1,006,377	10
Real Estate	2.0%	$763,733	21
Utilities	1.8%	$662,246	9
Basic Materials	0.7%	$251,410	14

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
T	At&T Inc.	+3,183	7,523	$218,091
DAL	Delta Air Lines, Inc.	+1,976	1,988	$132,162
DJT	Trump Media & Technology Group Corp.	+1,757	2,110	$19,580
BTC	Grayscale Bitcoin Mini Trust ETF	+1,241	4,080	$122,359
VZ	Verizon Communications Inc	+1,188	4,487	$225,247
KMI	Kinder Morgan, Inc.	+1,075	5,494	$184,213
USB	US Bancorp De	+915	3,242	$168,616
CFG	Citizens Financial Group Inc/Ri	+795	1,749	$104,887
CSCO	Cisco Systems, Inc.	+646	4,586	$355,827
BAC	Bank Of America Corp /De/	+629	6,621	$322,773
CSX	Csx Corp	+603	3,419	$140,349
PRU	Prudential Financial Inc	+569	1,673	$163,435
FITB	Fifth Third Bancorp	+537	3,425	$159,125
BNY	Bank of New York Mellon Corp	+507	2,130	$252,681
MRK	Merck & Co., Inc.	+500	2,450	$294,710
WMT	Walmart Inc.	+499	4,133	$513,649
KO	Coca Cola Co	+460	2,073	$157,651
MET	Metlife Inc	+441	3,722	$263,219
GOOGL	Alphabet Inc.	+414	4,012	$1,153,690
CMCSA	Comcast Corp	+405	2,558	$73,440
NOW	ServiceNow, Inc.	+373	498	$52,065
DOC	Healthpeak Properties, Inc.	+346	2,459	$40,401
WFC	Wells Fargo & Company/Mn	+317	2,011	$160,095
PLD	Prologis, Inc.	+314	1,506	$199,063
COP	Conocophillips	+307	2,852	$376,464
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSSL	FS Specialty Lending Fund	−4,151	880	$11,008
OZ	Belpointe PREP, LLC	−3,534	970	$51,604
PATH	UiPath, Inc.	−2,503	200	$2,220
F	Ford Motor Co	−2,442	422	$4,869
ABT	Abbott Laboratories	−1,043	650	$66,735
JPM	Jpmorgan Chase & Co	−387	1,979	$582,142
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−373	2	$40
ACN	Accenture plc	−348	1,012	$200,669
CCL	Carnival Corp Ltd.	−253	460	$11,904
ZM	Zoom Communications, Inc.	−195	460	$36,979
PHM	Pultegroup Inc/Mi/	−142	724	$85,149
O	Realty Income Corp	−139	68	$4,160
UPS	United Parcel Service Inc	−135	356	$35,023
PFE	Pfizer Inc	−127	6,761	$189,848
VRT	Vertiv Holdings Co	−104	339	$84,946
AAPL	Apple Inc.	−97	24,146	$6,128,013
PLTR	Palantir Technologies Inc.	−52	306	$44,761
SOLS	Solstice Advanced Materials Inc.	−31	100	$7,616
RGTI	Rigetti Computing, Inc.	−20	10	$140
P	Everpure, Inc.	−10	447	$26,390
Q	Qnity Electronics, Inc.	−8	197	$22,729
NVDA	Nvidia Corp	−5	7,372	$1,285,676
B	Barrick Mining Corp	−5	300	$12,237
REAX	Real Brokerage Inc	−5	348	$870
RTX	RTX Corp	−1	666	$128,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BALL	BALL Corp	1,467	$86,714
MS	Morgan Stanley	452	$74,385
HAL	Halliburton Co	1,777	$69,285
CGNX	Cognex Corp	596	$29,198
OHI	Omega Healthcare Investors Inc	647	$28,351
STLD	Steel Dynamics Inc	150	$27,000
EAT	Brinker International, Inc	150	$21,415
JBHT	Hunt J B Transport Services Inc	100	$21,190
DECK	Deckers Outdoor Corp	200	$20,018
ASML	Asml Holding NV	15	$19,812
TTMI	Ttm Technologies Inc	200	$19,484
SPG	Simon Property Group Inc.	101	$18,839
VSEC	Vse Corp	100	$18,440
CME	Cme Group Inc.	62	$18,311
SATS	EchoStar CORP	150	$17,560
AAOI	Applied Optoelectronics, Inc.	200	$16,918
CNA	Cna Financial Corp	350	$16,072
GWRE	Guidewire Software, Inc.	100	$14,956
WELL	Welltower Inc.	75	$14,828
SCHW	Schwab Charles Corp	150	$14,097
NTR	Nutrien Ltd.	175	$13,205
HIW	Highwoods Properties, Inc.	575	$12,310
UL	Unilever PLC	200	$11,394
CUZ	Cousins Properties Inc	500	$11,285
MDLZ	Mondelez International, Inc.	180	$10,375
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	224	$109,836
NSC	Norfolk Southern Corp	308	$88,925
INTU	Intuit Inc.	125	$82,802
PNR	PENTAIR plc	632	$65,816
ZS	Zscaler, Inc.	236	$53,081
OKE	Oneok Inc /New/	686	$50,421
BXP	BXP, Inc.	593	$40,015
CL	Colgate Palmolive Co	500	$39,510
EPD	Enterprise Products Partners L.P.	1,210	$38,792
EFC	Ellington Financial Inc.	2,625	$35,647
BPRE	Bluerock Private Real Estate Fund	2,310	$34,650
MU	Micron Technology Inc	100	$28,541
U	Unity Software Inc.	628	$27,738
ACLS	Axcelis Technologies Inc	308	$24,744
ABG	Asbury Automotive Group Inc	100	$23,253
CLS	Celestica Inc	75	$22,170
MTZ	Mastec Inc	100	$21,737
CRL	Charles River Laboratories International, Inc.	100	$19,948
TER	Teradyne, Inc	100	$19,356
FIVE	Five Below, Inc	100	$18,836
TTAN	ServiceTitan, Inc.	150	$15,975
W	Wayfair Inc.	150	$15,061
DDOG	Datadog, Inc.	100	$13,599
GEHC	GE HealthCare Technologies Inc.	150	$12,303
NEE	Nextera Energy Inc	150	$12,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 positions · $37,648,245 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 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	24,146	-97	$6,128,013	−7.0%	16.28%
XOM	Exxon Mobil Corp Energy	Added	10,024	+235	$1,700,671	+44.4%	4.52%
NVDA	Nvidia Corp Technology	Reduced	7,372	-5	$1,285,676	−6.6%	3.41%
GOOGL	Alphabet Inc. Communication Services	Added	4,012	+414	$1,153,690	+2.4%	3.06%
MSFT	Microsoft Corp Technology	Added	2,427	+148	$898,402	−18.5%	2.39%
JNJ	Johnson & Johnson Healthcare	Added	3,170	+291	$774,874	+30.1%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	1,320	+50	$755,211	−9.9%	2.01%
CAT	Caterpillar Inc Industrials	Added	957	+32	$677,996	+27.9%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,105	+185	$646,678	−4.1%	1.72%
IAU	Ishares Gold Trust	Added	6,759	+298	$595,873	+13.6%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,979	-387	$582,142	−23.6%	1.55%
AVGO	Broadcom Inc. Technology	Added	1,730	+37	$535,452	−8.6%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	4,133	+499	$513,649	+26.9%	1.36%
FLEX	Flex Ltd. Technology	Held	7,454	0	$487,938	+8.3%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	504	+8	$463,564	−13.0%	1.23%
ABBV	AbbVie Inc. Healthcare	Added	1,996	+243	$434,110	+8.4%	1.15%
PH	Parker-Hannifin Corp Industrials	Added	451	+73	$403,753	+21.5%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,147	+114	$377,236	+6.1%	1.00%
COP	Conocophillips Energy	Added	2,852	+307	$376,464	+58.0%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	365	0	$363,696	+15.5%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	4,586	+646	$355,827	+17.2%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,417	+249	$349,111	+12.4%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	908	+30	$337,549	−14.5%	0.90%
AMD	Advanced Micro Devices Inc Technology	Held	1,598	0	$325,081	−5.0%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,621	+629	$322,773	−2.1%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	2,450	+500	$294,710	+43.6%	0.78%
MFC	Manulife Financial Corp Financial Services	Held	8,423	0	$290,088	−5.1%	0.77%
BLK	BlackRock, Inc. Financial Services	Added	290	+50	$278,895	+8.6%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	1,728	+220	$268,341	+24.0%	0.71%
MET	Metlife Inc Financial Services	Added	3,722	+441	$263,219	+1.6%	0.70%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,130	+507	$252,681	+34.1%	0.67%
EMR	Emerson Electric Co Industrials	Added	1,901	+9	$249,069	−0.8%	0.66%
AEP	American Electric Power Co Inc Utilities	Added	1,877	+188	$246,037	+26.3%	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,390	+305	$229,822	+32.1%	0.61%
MA	Mastercard Inc Financial Services	Held	457	0	$228,344	−12.5%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	734	+143	$228,119	+26.3%	0.61%
VZ	Verizon Communications Inc Communication Services	Added	4,487	+1,188	$225,247	+67.6%	0.60%
T	At&T Inc. Communication Services	Added	7,523	+3,183	$218,091	+102.3%	0.58%
EME	EMCOR Group, Inc. Industrials	Added	293	+2	$216,324	+21.5%	0.57%
AON	Aon plc Financial Services	Added	660	+1	$213,034	−8.4%	0.57%
GD	General Dynamics Corp Industrials	Added	607	+69	$208,334	+15.0%	0.55%
SO	Southern Co Utilities	Added	2,154	+289	$207,904	+27.8%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	972	+101	$202,263	+11.3%	0.54%
ACN	Accenture plc Technology	Reduced	1,012	-348	$200,669	−45.0%	0.53%
PLD	Prologis, Inc. Real Estate	Added	1,506	+314	$199,063	+30.8%	0.53%
CVX	Chevron Corp Energy	Added	920	+11	$190,348	+37.4%	0.51%
PFE	Pfizer Inc Healthcare	Reduced	6,761	-127	$189,848	+10.7%	0.50%
C	Citigroup Inc Financial Services	Added	1,649	+163	$187,013	+7.9%	0.50%
KMI	Kinder Morgan, Inc. Energy	Added	5,494	+1,075	$184,213	+51.6%	0.49%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,357	+18	$183,507	−0.5%	0.49%