REAP Financial Group, LLC
Filing Date
Global Rank
#7,193
/ 8,622
▲ 136
· as of Mar 2026
Top Industry
Consumer Electronics
16.7%
3Y Alpha vs SPY
+0.8%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical 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
+59.0%
SPY
+52.7%
Annualised alpha
+2.0%
Max drawdown
−24.4%
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 10 quarters. Past performance does not predict future results.
Portfolio Concentration
292 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.3%
−1.7 pts
Top 5
29.7%
−1.4 pts
Top 10
38.8%
−1.7 pts
HHI
365
Diversified−53
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $12,676,015 |
| Financial Services | 13.4% | $5,028,369 |
| Industrials | 9.4% | $3,545,116 |
| Healthcare | 9.4% | $3,541,240 |
| Communication Services | 7.5% | $2,838,546 |
| Energy | 7.5% | $2,806,871 |
| Consumer Cyclical | 6.1% | $2,291,027 |
| Consumer Defensive | 5.9% | $2,237,295 |
| Unclassified | 2.7% | $1,006,377 |
| Real Estate | 2.0% | $763,733 |
| Utilities | 1.8% | $662,246 |
| Basic Materials | 0.7% | $251,410 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| ECHO | 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 | Open |
|---|---|---|---|---|
| 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. | ||||
292 tracked 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,146 | $6,128,013 | 16.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,024 | $1,700,671 | 4.52% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,372 | $1,285,676 | 3.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,012 | $1,153,690 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,427 | $898,402 | 2.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,170 | $774,874 | 2.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,320 | $755,211 | 2.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 957 | $677,996 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,105 | $646,678 | 1.72% | |
| IAU |
Ishares Gold Trust
|
Added | 6,759 | $595,873 | 1.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,979 | $582,142 | 1.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,730 | $535,452 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,133 | $513,649 | 1.36% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 7,454 | $487,938 | 1.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 504 | $463,564 | 1.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,996 | $434,110 | 1.15% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 451 | $403,753 | 1.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,147 | $377,236 | 1.00% | |
| COP |
Conocophillips
Energy
|
Added | 2,852 | $376,464 | 1.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 365 | $363,696 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,586 | $355,827 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,417 | $349,111 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 908 | $337,549 | 0.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,598 | $325,081 | 0.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,621 | $322,773 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,450 | $294,710 | 0.78% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 8,423 | $290,088 | 0.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 290 | $278,895 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,728 | $268,341 | 0.71% | |
| MET |
Metlife Inc
Financial Services
|
Added | 3,722 | $263,219 | 0.70% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,130 | $252,681 | 0.67% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 1,901 | $249,069 | 0.66% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 1,877 | $246,037 | 0.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,390 | $229,822 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 457 | $228,344 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 734 | $228,119 | 0.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 4,487 | $225,247 | 0.60% | |
| T |
At&T Inc.
Communication Services
|
Added | 7,523 | $218,091 | 0.58% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 293 | $216,324 | 0.57% | |
| AON |
Aon plc
Financial Services
|
Added | 660 | $213,034 | 0.57% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 607 | $208,334 | 0.55% | |
| SO |
Southern Co
Utilities
|
Added | 2,154 | $207,904 | 0.55% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 972 | $202,263 | 0.54% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,012 | $200,669 | 0.53% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,506 | $199,063 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 920 | $190,348 | 0.51% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 6,761 | $189,848 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,649 | $187,013 | 0.50% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 5,494 | $184,213 | 0.49% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 1,357 | $183,507 | 0.49% |
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.