Reyes Financial Architecture, Inc.
Long book
$122.4M
Q1 2026
Positions
348
Top-10 weight
60%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsReyes Financial Architecture, Inc. is a wealth-management firm allocating client money, running a $122.4M US long book across 348 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE FLOATING RATE TRE, SS SPDR BB 1-3M T-BILL ETF, WISDOMTREE BBG USD BULLISH, SS REAL ESTATE SELECT SECTOR, HEDGEYE CAPITAL ALLOCAT ETF.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.7%
Q1 2025
+5.0%
Q2 2025
+6.4%
Q3 2025
+5.4%
Q4 2025
-0.3%
Q1 2026
+4.0%
Sector allocation
Technology 36%
Industrials 15%
Financials 13%
Consumer discretionary 11%
Healthcare 6%
Energy 6%
Services media 4%
Utilities 3%
Long book by quarter
What does Reyes Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.7K | $2.2M | 1.8% | -13.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 1.5% | +130.0% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 1.2% | -3.8% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 1.0% | -12.8% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.9% | -6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $934K | 0.8% | -4.6% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $849K | 0.7% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $819K | 0.7% | +11.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 803 | $680K | 0.6% | +8.8% |
| CVX CHEVRON CORP | Energy | 3.0K | $617K | 0.5% | +34.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $613K | 0.5% | -1.9% |
| RTX RTX CORP | Industrials | 3.1K | $604K | 0.5% | +7.5% |
| CAT CATERPILLAR INC | Industrials | 841 | $596K | 0.5% | -10.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.6K | $569K | 0.5% | +6.7% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $557K | 0.5% | +22.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $534K | 0.4% | -20.2% |
| CME CME GROUP INC | Financials | 1.8K | $524K | 0.4% | -8.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $508K | 0.4% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $491K | 0.4% | -0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.5K | $466K | 0.4% | -9.0% |
| NVDA NVIDIA CORP | Technology | 2.6K | $460K | 0.4% | -28.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $442K | 0.4% | -24.8% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $432K | 0.4% | -6.1% |
| AMGN AMGEN INC | Healthcare | 1.2K | $427K | 0.3% | +22.0% |
| KO COCA-COLA CO/THE | Consumer staples | 4.3K | $324K | 0.3% | -4.3% |
| DUK DUKE ENERGY CORP | Utilities | 2.2K | $293K | 0.2% | +15.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.3K | $270K | 0.2% | +7.1% |
| QCOM QUALCOMM INC | Technology | 2.0K | $264K | 0.2% | -26.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.1K | $264K | 0.2% | -12.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $262K | 0.2% | -19.9% |
| EBAY EBAY INC | Services media | 2.8K | $257K | 0.2% | +146.6% |
| TPR TAPESTRY INC | Other | 1.7K | $243K | 0.2% | -9.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 585 | $228K | 0.2% | -23.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.0K | $219K | 0.2% | -30.6% |
| FDX FEDEX CORP | Industrials | 602 | $214K | 0.2% | New |
| MDT MEDTRONIC PLC | Healthcare | 2.0K | $172K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 599 | $172K | 0.1% | -67.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.4K | $169K | 0.1% | +2.6% |
| ADSK AUTODESK INC | Technology | 662 | $158K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 605 | $148K | 0.1% | -25.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 500 | $144K | 0.1% | New |
| ETN EATON CORP PLC | Industrials | 400 | $143K | 0.1% | -33.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 129 | $141K | 0.1% | +25.2% |
| LLY ELI LILLY & CO | Healthcare | 146 | $134K | 0.1% | -30.5% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 670 | $117K | 0.1% | -15.4% |
| DHR DANAHER CORP | Technology | 600 | $114K | 0.1% | -26.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 348 | $122.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 388 | $164.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 300 | $147.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 282 | $116.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 335 | $135.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 284 | $127.2M | canonical | SEC ↗ |