CIK: 0002047201
Total reported value
$122.4M
Reporting period: 2026-03-31 · Number of holdings: 348
Reyes Financial Architecture, Inc. disclosed 348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.4M and a quarterly turnover rate of 102.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Reyes Financial Architecture, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 348 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GLD
-89.9% -$21.9M
Trim SPY
-99.8% -$14.0M
Add BIL
+114.3% $7.4M
Trim RSP
-100.0% -$10.9M
Trim IVV
-94.7% -$10.9M
Add USDU
+7066.6% $7.9M
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.65% | +3.00% | -2.28% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.31% | +7.39% | +114.25% | |
| 3 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 6.56% | +6.49% | +7066.56% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 6.15% | +6.15% | NEW | |
| 5 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 5.77% | +3.19% | +59.54% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.47% | +5.47% | NEW | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.95% | +4.95% | NEW | |
| 8 | SH | Proshares Short S&p500 | ETF-Other | 2.66% | +2.66% | NEW | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | -12.80% | -89.95% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.14% | -13.28% | |
| 11 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 1.69% | +1.54% | +764.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.95% | +130.05% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | +0.59% | +40.10% | |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.27% | +0.44% | +12.69% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | +0.07% | -3.77% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | +1.07% | +11520.83% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.01% | +0.04% | -12.85% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | -0.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.04% | -6.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -4.64% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +6.58% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.32% | -0.97% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +11.31% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -7.23% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | +0.65% | |
| 26 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.57% | +0.02% | -19.55% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +8.81% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.29% | +34.66% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -1.89% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +7.45% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | -10.53% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -6.54% | -94.72% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | +6.68% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +22.85% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.06% | -20.21% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.43% | — | -8.70% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +0.36% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -0.33% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.38% | — | -9.04% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.04% | -28.24% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.04% | -24.81% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -6.07% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +21.99% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -4.27% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.26% | -0.05% | -38.87% | |
| 50 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | +0.25% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.2%
Based on 72% of reported portfolio value with available pricing
Reyes Financial Architecture, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ss Real Estate Select Sector (XLRE); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Inn Defined Wealth Shield (BALT); Sold out: Mrp Synthequity ETF (SNTH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +7.4% | +114.25% | Add |
| 2 | USDU | Wisdomtree Bbg Usd Bullish | +6.5% | +7066.56% | Add |
| 3 | HECA | Hedgeye Capital Allocat ETF | +3.2% | +59.54% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +3% | -2.28% | Trim |
| 5 | BUCK | Simplify Treasury Option INC | +1.5% | +764.24% | Add |
| 6 | AMLP | Alerian Mlp ETF | +1.1% | +11520.83% | Add |
| 7 | META | Meta Platforms Inc-class A | +1% | +130.05% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +40.10% | Add |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | +0.4% | +12.69% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -0.97% | Trim |
| 11 | CVX | Chevron CORP | +0.3% | +34.66% | Add |
| 12 | PDBC | Invesco Optimum Yield Divers | +0.2% | +145.09% | Add |
| 13 | EBAY | Ebay INC | +0.2% | +146.55% | Add |
| 14 | AAPL | Apple INC | +0.1% | -13.28% | Trim |
| 15 | TSLA | Tesla INC | +0.1% | -3.77% | Trim |
| 16 | AVGO | Broadcom INC | 0% | -12.85% | Trim |
| 17 | YGLD | Simplify Gold Strategy ETF | 0% | -19.55% | Trim |
| 18 | AXP | American Express Co | — | -9.04% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -6.93% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | -28.24% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | -24.81% | Trim |
| 22 | FLOT | Ishares Floating Rate Bond E | -0.1% | -38.87% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -20.21% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -26.36% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -91.60% | Trim |
| 26 | NFLX | Netflix INC | -0.1% | -78.03% | Trim |
| 27 | AGGY | Wisdomtree Yield Enhanced US | -0.2% | -84.53% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -67.83% | Trim |
| 29 | PSQ | Proshares Short Qqq | -0.2% | -63.11% | Trim |
| 30 | AOR | Ishares Core 60/40 Balanced | -0.4% | -78.06% | Trim |
| 31 | SPYI | Neos S&p 500 High Income ETF | -0.7% | -90.42% | Trim |
| 32 | IDVO | Amplify Cwp Intl Enh Dvd INC | -0.8% | -95.82% | Trim |
| 33 | THIR | Thor Index Rotation ETF | -2.5% | -97.98% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -6.5% | -94.72% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -6.6% | -99.99% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | -99.84% | Trim |
| 37 | GLD | Spdr Gold Shares | -12.8% | -89.95% | Trim |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 39 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 41 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 42 | SNTH | Mrp Synthequity ETF | — | EXIT | Sold out |
| 43 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 44 | GLTR | Abrdn Precious Metals Basket | — | EXIT | Sold out |
| 45 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 46 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| 47 | DFCF | Dimensional Core Fixed INC | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | ADSK | Autodesk INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001922963
Total reported value
$122.4M
44 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002033987
Total reported value
$122.4M
103 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002061178
Total reported value
$122.3M
69 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001526246
Total reported value
$63.6M
5 stks
2024-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0001756959
Total reported value
$885.3M
121 stks
2026-03-31
2 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre
CIK 0001988408
Total reported value
$300.0M
88 stks
2026-03-31
2 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre