Reyes Financial Architecture, Inc. Portfolio Holdings
Q3 2025•296 long positions•$128.2M portfolio value
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Holding324 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.7M 13.77% | -$15.5M Sold | — 351.1K shares | 658.7K → 351.1K −$15.5M | -46.69% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.0M 12.48% | +$13.9M Bought | — 45.0K shares | 6.0K → 45.0K +$13.9M | +650.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 6.06% | +$5.7M Bought | — 84.7K shares | 22.0K → 84.7K +$5.7M | +284.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 5.34% | +$6.7M Bought | — 21.0K shares | 522.0 → 21.0K +$6.7M | +3,916.28% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.4M 4.98% | +$6.4M Bought | — 98.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.8M 3.78% | +$4.7M Bought | — 114.3K shares | 3.5K → 114.3K +$4.7M | +3,198.27% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 3.59% | +$4.6M New | — 60.1K shares | 0 → 60.1K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 3.49% | +$4.5M New | — 51.8K shares | 0 → 51.8K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.44% | +$3.1M New | — 47.5K shares | 0 → 47.5K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.5M 1.97% | +$9.4K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$9.4K | +0.38% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.61% | -$2.8M Sold | — 3.4K shares | 8.1K → 3.4K −$2.8M | -57.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.54% | +$2.0M Bought | — 10.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.53% | -$4.9M Sold | — 2.9K shares | 10.4K → 2.9K −$4.9M | -71.69% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 1.5% | +$178.3K Bought | 0.0% 4.3K shares | 3.9K → 4.3K +$178.3K | +10.23% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 1.28% | -$87.0K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$87.0K | -5.03% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.25% | +$263.9K Bought | 0.0% 4.9K shares | 4.1K → 4.9K +$263.9K | +19.69% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.907% | — | — 3.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.868% | +$165.3K Bought | — 29.8K shares | 25.4K → 29.8K +$165.3K | +17.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.842% | +$161.1K Bought | — 24.2K shares | 20.6K → 24.2K +$161.1K | +17.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.83% | +$159.7K Bought | — 20.3K shares | 17.3K → 20.3K +$159.7K | +17.67% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $922.4K 0.72% | -$124.0K Sold | 0.0% 2.9K shares | 3.3K → 2.9K −$124.0K | -11.85% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $893.2K 0.697% | +$207.9K Bought | — 28.8K shares | 22.1K → 28.8K +$207.9K | +30.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $881.5K 0.688% | — | — 8.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $873.0K 0.681% | -$27.7K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$27.7K | -3.08% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $872.8K 0.681% | +$138.1K Bought | — 15.3K shares | 12.9K → 15.3K +$138.1K | +18.8% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $862.9K 0.673% | -$218.1K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$218.1K | -20.18% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $804.7K 0.628% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $767.5K 0.599% | -$112.3K Sold | 0.0% 2.7K shares | 3.1K → 2.7K −$112.3K | -12.76% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $719.3K 0.561% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $681.8K 0.532% | -$182.1K Sold | 0.0% 3.7K shares | 4.6K → 3.7K −$182.1K | -21.08% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $679.4K 0.53% | -$102.7K Sold | 0.0% 853.0 shares | 982.0 → 853.0 −$102.7K | -13.14% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $670.8K 0.523% | — | — 9.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $641.4K 0.5% | +$65.9K Bought | 0.0% 2.9K shares | 2.6K → 2.9K +$65.9K | +11.45% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $627.2K 0.489% | — | — 12.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $622.4K 0.486% | — | — 930.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $609.8K 0.476% | -$131.2K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$131.2K | -17.71% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $595.6K 0.465% | +$14.9K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$14.9K | +2.56% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $587.5K 0.458% | -$28.0K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$28.0K | -4.54% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $579.0K 0.452% | +$10.3K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$10.3K | +1.81% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $535.7K 0.418% | -$91.5K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$91.5K | -14.59% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $524.6K 0.409% | -$30.0K Sold | 0.0% 4.7K shares | 4.9K → 4.7K −$30.0K | -5.41% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $516.6K 0.403% | -$32.4K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$32.4K | -5.9% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $495.8K 0.387% | -$40.3K Sold | 0.001% 1.8K shares | 2.0K → 1.8K −$40.3K | -7.51% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $494.3K 0.386% | +$722.7 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$722.7 | +0.15% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $488.8K 0.381% | -$53.7K Sold | 0.0% 2.9K shares | 3.3K → 2.9K −$53.7K | -9.9% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $483.8K 0.377% | -$120.1K Sold | 0.0% 2.9K shares | 3.6K → 2.9K −$120.1K | -19.89% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $478.7K 0.374% | — | — 12.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $461.6K 0.36% | -$292.5K Sold | 0.0% 385.0 shares | 629.0 → 385.0 −$292.5K | -38.79% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $404.3K 0.315% | -$57.0K Sold | 0.0% 2.6K shares | 3.0K → 2.6K −$57.0K | -12.36% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $399.5K 0.312% | +$113.5K Bought | 0.0% 556.0 shares | 398.0 → 556.0 +$113.5K | +39.7% | $243.05B Mega Cap | Q4 2024 Held for 11 months |
