Reyes Financial Architecture, Inc.

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CIK 2047201

13F portfolio (2026-Q1)

$122M

Positions

348

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

348

Top 5

42.4%

Top 10

59.5%

Effective N

20.2

HHI

0.049

This quarter

72 new · 0 exit →

By sector

Unclassified76.3%

Information Technology6.3%

Consumer Discretionary4.2%

Financials3.5%

Communication Services2.7%

Industrials2.6%

Energy1.5%

Health Care1.5%

Other1.4%

By market cap

Unknown76.5%

Mega (>$200B)15.7%

Large ($10–200B)7.0%

Mid ($2–10B)0.8%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other76.3%

North America23.7%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.27%	159
Technology Hardware & Equipment	2.56%	7
Software & IT Services	2.54%	7
Specialty Retail	2.02%	11
Semiconductors & Semiconductor Equipment	1.87%	8
Banks	1.59%	14
Oil, Gas & Consumable Fuels	1.53%	7
Software	1.48%	10
Automobiles & Components	1.31%	3
Machinery	1.22%	13
Capital Markets	1.20%	9
Pharmaceuticals & Biotechnology	1.05%	10
Commercial Services & Supplies	0.81%	6
Utilities	0.58%	15
Hotels, Restaurants & Leisure	0.58%	4
Aerospace & Defense	0.54%	3
Beverages	0.35%	3
Textiles, Apparel & Luxury Goods	0.27%	3
Metals & Mining	0.25%	3
Health Care Equipment & Supplies	0.25%	4
Insurance	0.24%	9
Communications Equipment	0.22%	1
Construction & Engineering	0.18%	4
Airlines	0.18%	2
Diversified Telecommunication Services	0.15%	4
Life Sciences Tools & Services	0.13%	3
Road & Rail	0.12%	1
Media & Entertainment	0.11%	4
Health Care Providers & Services	0.10%	3
Chemicals	0.10%	5
Transportation Infrastructure	0.07%	1
Tobacco	0.04%	2
Agricultural Products	0.03%	1
Food Products	0.03%	3
Equity Real Estate Investment Trusts (REITs)	0.02%	2
Entertainment	0.02%	1
Paper & Forest Products	0.01%	1
Real Estate Management & Development	0.00%	1
Electrical Equipment & Components	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	12.65%
2	BIL	SPDR SERIES TRUST	Unclassified	11.31%
3	USDU	WISDOMTREE TR	Unclassified	6.56%
4	XLRE	SELECT SECTOR SPDR TR	Unclassified	6.15%
5	HECA	ETF OPPORTUNITIES TRUST	Unclassified	5.77%
6	XLU	SELECT SECTOR SPDR TR	Unclassified	5.47%
7	BALT	INNOVATOR ETFS TRUST	Unclassified	4.95%
8	SH	PROSHARES TR	Unclassified	2.66%
9	GLD	SPDR GOLD TR	Unclassified	2.20%
10	AAPL	Apple Inc.	Information Technology	1.80%

190/348 names classified · sector 23.7% of weight · industry 23.7% · mkt cap 23.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, AVGO, IBM, NVDA · other

Consumer DiscretionaryTSLA, AMZN, HD, MCD, COST · other

FinancialsJPM, GS, V, CME, AXP · other

Communication ServicesMETA, GOOGL, NFLX, VZ, GOOG · other

IndustrialsCAT, RTX, LRCX, HON, EBAY · other

Health CareAMGN, MRK, RMD, LLY, MDT · other

EnergyXOM, CVX, MPC, VLO, SLB · other

MaterialsPG, AEM, FCX, OC, B · other

UtilitiesDUK, EXC, PEG, CEG, KMI · other

Consumer StaplesKO, SFM, MDLZ, CALM, PEP · other

Real EstateRITM, WELL, AGNT, MDV, AMT · other

UnclassifiedUSFR, SPY, GLD, BIL, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (175 classified)Reyes Financial Architecture, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyHealth CareUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Reyes Financial Architecture, Inc.: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Core 5.2%, Large Value 4.5%.

Classified: 23.2% of book weight (175/348 names) · unclassified 76.8%: USFR, BIL, USDU, XLRE, HECA, XLU, BALT, SH, GLD, BUCK +163 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 348 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	307,503	$15M	12.7%	TRIM −2%
2	BILSPDR SERIES TRUST	151,059	$14M	11.3%	ADD 114%
3	USDUWISDOMTREE TR	304,722	$8M	6.6%	ADD 7067%
4	XLRESELECT SECTOR SPDR TR	184,305	$8M	6.2%	NEW
5	HECAETF OPPORTUNITIES TRUST	244,463	$7M	5.8%	ADD 60%
6	XLUSELECT SECTOR SPDR TR	145,931	$7M	5.5%	NEW
7	BALTINNOVATOR ETFS TRUST	180,835	$6M	4.9%	NEW
8	SHPROSHARES TR	85,743	$3M	2.7%	NEW
9	GLDSPDR GOLD TR	6,247	$3M	2.2%	TRIM −90%
10	AAPLAPPLE INC	8,690	$2M	1.8%	TRIM −13%
11	BUCKSIMPLIFY EXCHANGE TRADED FUN	87,980	$2M	1.7%	ADD 764%
12	METAMETA PLATFORMS INC	3,223	$2M	1.5%	ADD 130%
13	JEPIJPMorgan Equity Premium Income ETF	27,374	$2M	1.3%	ADD 40%
14	DIVOAMPLIFY ETF TR	34,547	$2M	1.3%	ADD 13%
15	TSLATESLA INC	4,060	$2M	1.2%	TRIM −4%
16	AMLPALPS ETF TR	25,101	$1M	1.1%	ADD 11521%
17	AVGOBROADCOM INC	3,996	$1M	1.0%	TRIM −13%
18	VTIVANGUARD INDEX FDS	3,535	$1M	0.9%	HOLD
19	MSFTMICROSOFT CORP	2,980	$1M	0.9%	TRIM −7%
20	GOOGLALPHABET INC	3,249	$934,282	0.8%	TRIM −5%
21	AGGISHARES TR	9,372	$930,358	0.8%	ADD 7%
22	XOMEXXON MOBIL CORP	5,004	$848,979	0.7%	HOLD
23	JPMJPMORGAN CHASE & CO	2,785	$819,246	0.7%	ADD 11%
24	VOOVANGUARD INDEX FDS	1,219	$728,413	0.6%	TRIM −7%
25	BSVVANGUARD BD INDEX FDS	9,085	$712,355	0.6%	HOLD
26	YGLDSIMPLIFY EXCHANGE TRADED FUN	17,507	$699,049	0.6%	TRIM −20%
27	SPHQINVESCO EXCHANGE TRADED FD T	9,152	$688,139	0.6%	HOLD
28	GSGOLDMAN SACHS GROUP INC	803	$679,735	0.6%	ADD 9%
29	CVXCHEVRON CORP NEW	2,980	$616,556	0.5%	ADD 35%
30	MCDMCDONALDS CORP	1,973	$613,334	0.5%	HOLD
31	RTXRTX CORPORATION	3,129	$603,584	0.5%	ADD 7%
32	CATCATERPILLAR INC	841	$595,815	0.5%	TRIM −11%
33	IVVISHARES TR	886	$578,744	0.5%	TRIM −95%
34	TJXTJX COS INC NEW	3,561	$568,692	0.5%	ADD 7%
35	WMTWALMART INC	4,479	$556,643	0.5%	ADD 23%
36	IBMINTERNATIONAL BUSINESS MACHS	2,203	$533,985	0.4%	TRIM −20%
37	CMECME GROUP INC	1,773	$523,656	0.4%	TRIM −9%
38	VVISA INC	1,682	$508,241	0.4%	HOLD
39	HDHOME DEPOT INC	1,492	$490,704	0.4%	HOLD
40	DFACDIMENSIONAL ETF TRUST	12,411	$482,291	0.4%	HOLD
41	AXPAMERICAN EXPRESS CO	1,539	$465,517	0.4%	TRIM −9%
42	NVDANVIDIA CORPORATION	2,635	$459,544	0.4%	TRIM −28%
43	AMZNAMAZON COM INC	2,124	$442,365	0.4%	TRIM −25%
44	MRKMERCK & CO INC	3,588	$431,601	0.4%	TRIM −6%
45	AMGNAMGEN INC	1,215	$427,498	0.3%	ADD 22%
46	DFUSDIMENSIONAL ETF TRUST	4,615	$327,250	0.3%	NEW
47	SPYVSPDR SERIES TRUST	5,747	$325,165	0.3%	HOLD
48	KOCOCA COLA CO	4,263	$324,201	0.3%	TRIM −4%
49	FLOTISHARES TR	6,154	$313,546	0.3%	TRIM −39%
50	DFSDDIMENSIONAL ETF TRUST	6,468	$309,688	0.3%	NEW
51	PSQPROSHARES TR	9,562	$307,801	0.3%	TRIM −63%
52	DFCFDIMENSIONAL ETF TRUST	7,156	$302,126	0.2%	NEW
53	MTUMISHARES TR	1,255	$301,187	0.2%	HOLD
54	BARGRANITESHARES GOLD TR	6,458	$297,908	0.2%	ADD 18%
55	DUKDUKE ENERGY CORP NEW	2,241	$293,414	0.2%	ADD 16%
56	SPYGSPDR SERIES TRUST STATE STREET SPD	2,983	$292,066	0.2%	HOLD
57	VIGVANGUARD SPECIALIZED FUNDS	1,312	$282,159	0.2%	HOLD
58	FALNISHARES TR	10,361	$276,846	0.2%	HOLD
59	BNDXVANGUARD CHARLOTTE FDS	5,695	$273,645	0.2%	HOLD
60	AEMAGNICO EAGLE MINES LTD	1,329	$269,760	0.2%	ADD 7%
61	QCOMQUALCOMM INC	2,050	$263,999	0.2%	TRIM −26%
62	MPCMARATHON PETE CORP	1,080	$263,714	0.2%	TRIM −12%
63	AMDADVANCED MICRO DEVICES INC	1,289	$262,221	0.2%	TRIM −20%
64	IAUISHARES GOLD TR	2,968	$261,659	0.2%	TRIM −14%
65	EBAYEBAY INC.	2,823	$256,949	0.2%	ADD 147%
66	TPRTAPESTRY INC	1,725	$243,415	0.2%	TRIM −10%
67	USMVISHARES TR	2,569	$238,249	0.2%	HOLD
68	DFUVDIMENSIONAL ETF TRUST	4,845	$234,789	0.2%	HOLD
69	DUHPDIMENSIONAL ETF TRUST	6,329	$232,654	0.2%	HOLD
70	PDBCINVESCO ACTVELY MNGD ETC FD	13,328	$230,841	0.2%	ADD 145%
71	VEAVANGUARD TAX-MANAGED FDS	3,588	$229,919	0.2%	HOLD
72	CRWDCROWDSTRIKE HLDGS INC	585	$228,390	0.2%	TRIM −24%
73	VBVANGUARD INDEX FDS	839	$219,751	0.2%	HOLD
74	LRCXLAM RESEARCH CORP	1,023	$218,574	0.2%	TRIM −31%
75	DFICDIMENSIONAL ETF TRUST	6,076	$215,880	0.2%	HOLD
76	FDXFEDEX CORP	602	$214,420	0.2%	NEW
77	AORISHARES TR	3,266	$210,177	0.2%	TRIM −78%
78	XLESELECT SECTOR SPDR TR	3,131	$191,805	0.2%	ADD 37%
79	MDTMEDTRONIC PLC	1,990	$172,434	0.1%	NEW
80	GOOGALPHABET INC	599	$171,829	0.1%	TRIM −68%
81	VZVERIZON COMMUNICATIONS INC	3,372	$169,253	0.1%	ADD 3%
82	ADSKAUTODESK INC	662	$158,483	0.1%	NEW
83	DFAIDIMENSIONAL ETF TRUST	3,903	$152,061	0.1%	NEW
84	JNJJOHNSON & JOHNSON	605	$147,886	0.1%	TRIM −25%
85	IJHISHARES TR	2,168	$146,405	0.1%	HOLD
86	NSCNORFOLK SOUTHN CORP	500	$143,500	0.1%	NEW
87	ETNEATON CORP PLC	400	$143,068	0.1%	TRIM −33%
88	VTIPVANGUARD MALVERN FDS	2,864	$143,057	0.1%	NEW
89	VOVANGUARD INDEX FDS	495	$142,154	0.1%	HOLD
90	MPWRMONOLITHIC PWR SYS INC	129	$141,042	0.1%	ADD 25%
91	LLYELI LILLY & CO	146	$134,286	0.1%	TRIM −30%
92	SLVISHARES SILVER TR	1,943	$132,396	0.1%	TRIM −52%
93	JEPQJ P MORGAN EXCHANGE TRADED F	2,307	$128,085	0.1%	HOLD
94	GSLCGOLDMAN SACHS ETF TR	1,020	$127,633	0.1%	HOLD
95	SPYINEOS ETF TRUST	2,528	$124,831	0.1%	TRIM −90%
96	COINCOINBASE GLOBAL INC	670	$116,989	0.1%	TRIM −15%
97	DFIVDIMENSIONAL ETF TRUST	2,188	$115,483	0.1%	HOLD
98	DHRDANAHER CORP DEL	600	$113,760	0.1%	TRIM −27%
99	IMTMISHARES TR	2,263	$108,669	0.1%	HOLD
100	ISPYPROSHARES TR	2,505	$108,592	0.1%	HOLD
101	CBOECBOE GLOBAL MKTS INC	386	$108,493	0.1%	NEW
102	VLOVALERO ENERGY CORP	422	$104,268	0.1%	HOLD
103	IJRISHARES TR	828	$102,929	0.1%	HOLD
104	SMHVANECK ETF TRUST	264	$101,218	0.1%	ADD 19%
105	EFAVISHARES TR	1,093	$99,867	0.1%	HOLD
106	MAMASTERCARD INCORPORATED	199	$99,432	0.1%	TRIM −7%
107	DIHPDIMENSIONAL ETF TRUST	3,053	$98,368	0.1%	HOLD
108	CBCHUBB LIMITED	300	$97,779	0.1%	TRIM −25%
109	APPAPPLOVIN CORP	245	$97,510	0.1%	TRIM −13%
110	MAGSLISTED FDS TR	1,677	$97,165	0.1%	ADD 25%
111	ITOTISHARES TR	673	$95,855	0.1%	ADD 36%
112	KLACKLA CORP	65	$95,707	0.1%	TRIM −39%
113	FIXCOMFORT SYS USA INC	69	$95,150	0.1%	TRIM −29%
114	COLBCOLUMBIA BKG SYS INC	3,425	$93,948	0.1%	ADD 32%
115	PEPPEPSICO INC	600	$93,174	0.1%	TRIM −14%
116	PLTRPALANTIR TECHNOLOGIES INC	626	$91,571	0.1%	TRIM −51%
117	DISVDIMENSIONAL ETF TRUST	2,292	$90,396	0.1%	NEW
118	HEQTSIMPLIFY EXCHANGE TRADED FUN	2,863	$90,186	0.1%	HOLD
119	FTLSFIRST TR EXCH TRADED FD III	1,270	$89,352	0.1%	HOLD
120	FIVEFIVE BELOW INC	384	$87,736	0.1%	TRIM −21%
121	PHPARKER-HANNIFIN CORP	97	$86,838	0.1%	ADD 2325%
122	ANETARISTA NETWORKS INC	707	$86,805	0.1%	TRIM −11%
123	CSCOCISCO SYS INC	1,115	$86,513	0.1%	TRIM −31%
124	HELOJPMorgan Hedged Equity Laddered Overly ETF	1,341	$85,732	0.1%	HOLD
125	HUBBHUBBELL INC	173	$84,898	0.1%	NEW
126	THIRTHOR FINL TECHNOLOGIES TR	2,657	$82,398	0.1%	TRIM −98%
127	DFSVDIMENSIONAL ETF TRUST	2,342	$82,064	0.1%	NEW
128	XTREBONDBLOXX ETF TRUST	1,656	$81,989	0.1%	ADD 66%
129	ITTITT INC	430	$81,928	0.1%	NEW
130	SILGLOBAL X FDS	907	$81,703	0.1%	NEW
131	VVVANGUARD INDEX FDS	272	$81,287	0.1%	HOLD
132	EXCEXELON CORP	1,650	$80,883	0.1%	TRIM −30%
133	RLRALPH LAUREN CORP	235	$80,838	0.1%	TRIM −27%
134	EXPEEXPEDIA GROUP INC	346	$79,888	0.1%	TRIM −20%
135	FCFSFIRSTCASH HOLDINGS INC	422	$79,336	0.1%	TRIM −4%
136	HOODROBINHOOD MKTS INC	1,128	$78,170	0.1%	TRIM −39%
137	CRUSCIRRUS LOGIC INC	522	$75,492	0.1%	TRIM −13%
138	EWBCEAST WEST BANCORP INC	692	$73,878	0.1%	TRIM −30%
139	NFLXNETFLIX INC	767	$73,747	0.1%	TRIM −78%
140	NTRSNORTHERN TR CORP	522	$72,856	0.1%	TRIM −17%
141	COSTCOSTCO WHSL CORP NEW	73	$72,739	0.1%	ADD 52%
142	STRLSTERLING INFRASTRUCTURE INC	177	$72,087	0.1%	TRIM −12%
143	MEDPMEDPACE HLDGS INC	148	$71,068	0.1%	TRIM −6%
144	INCYINCYTE CORP	746	$70,214	0.1%	NEW
145	WTSWATTS WATER TECHNOLOGIES INC	240	$69,670	0.1%	TRIM −31%
146	BNDVANGUARD BD INDEX FDS	946	$69,663	0.1%	TRIM −24%
147	ALLEALLEGION PLC	478	$69,449	0.1%	TRIM −6%
148	CMICUMMINS INC	126	$67,791	0.1%	TRIM −13%
149	DTDYNATRACE INC	1,827	$67,562	0.1%	ADD 3%
150	XTWYBONDBLOXX ETF TRUST	1,790	$67,286	0.1%	TRIM −17%
151	RMDRESMED INC	295	$66,222	0.1%	TRIM −8%
152	ANAUTONATION INC	338	$65,998	0.1%	TRIM −14%
153	DFEMDIMENSIONAL ETF TRUST	1,897	$65,541	0.1%	NEW
154	JCIJOHNSON CONTROLS INTERNATION	500	$65,475	0.1%	ADD 25%
155	DFGRDIMENSIONAL ETF TRUST	2,462	$65,440	0.1%	NEW
156	AJGGALLAGHER ARTHUR J & CO	300	$64,974	0.1%	TRIM −51%
157	PEGPUBLIC SVC ENTERPRISE GROUP	798	$64,598	0.1%	HOLD
158	ALLALLSTATE CORP	308	$63,861	0.1%	HOLD
159	ULTAULTA BEAUTY INC	119	$62,202	0.1%	NEW
160	THCTenet Healthcare Corp.	329	$62,086	0.1%	TRIM −21%
161	WFCWELLS FARGO CO NEW	763	$60,742	0.0%	ADD 5%
162	AEPAMERICAN ELEC PWR CO INC	463	$60,690	0.0%	HOLD
163	WTFCWINTRUST FINL CORP	435	$60,439	0.0%	TRIM −22%
164	AVSCAMERICAN CENTY ETF TR	968	$60,306	0.0%	HOLD
165	IDVOAMPLIFY ETF TR	1,488	$60,219	0.0%	TRIM −96%
166	LECOLINCOLN ELEC HLDGS INC	236	$58,783	0.0%	TRIM −29%
167	SMMVISHARES TR	1,332	$58,098	0.0%	HOLD
168	UHSUniversal Health Svcs., Cl. B	319	$57,091	0.0%	TRIM −11%
169	PODDINSULET CORP	272	$57,076	0.0%	TRIM −7%
170	CFRCULLEN FROST BANKERS INC	416	$57,025	0.0%	TRIM −21%
171	ITWILLINOIS TOOL WKS INC	219	$57,004	0.0%	HOLD
172	EXELEXELIXIS INC	1,276	$54,728	0.0%	TRIM −34%
173	FSSFEDERAL SIGNAL CORP	504	$54,503	0.0%	NEW
174	AGGYWISDOMTREE TR	1,254	$54,486	0.0%	TRIM −85%
175	HOMBHOME BANCSHARES INC	1,969	$53,025	0.0%	TRIM −11%
176	FOXAFOX CORP	896	$52,326	0.0%	TRIM −11%
177	DOCUDOCUSIGN INC	1,098	$52,056	0.0%	ADD 13%
178	IEFAISHARES TR	568	$51,421	0.0%	ADD 9%
179	BPREBLUEROCK PVT REAL ESTATE FD	3,084	$51,225	0.0%	HOLD
180	CEGCONSTELLATION ENERGY CORP	183	$51,103	0.0%	TRIM −18%
181	CTASIMPLIFY EXCHANGE TRADED FUN	1,687	$50,981	0.0%	ADD 7%
182	AXAXOS FINANCIAL INC	592	$50,373	0.0%	NEW
183	IDCCINTERDIGITAL INC	158	$47,716	0.0%	TRIM −16%
184	URBNURBAN OUTFITTERS INC	743	$47,069	0.0%	TRIM −5%
185	IBPINSTALLED BLDG PRODS INC	177	$46,932	0.0%	NEW
186	SPABSPDR SERIES TRUST	1,819	$46,603	0.0%	HOLD
187	ABBVABBVIE INC	214	$46,543	0.0%	TRIM −8%
188	BYDBOYD GAMING CORP	566	$46,514	0.0%	TRIM −15%
189	HONHONEYWELL INTL INC	206	$46,483	0.0%	ADD 104%
190	WMWASTE MGMT INC DEL	200	$45,958	0.0%	NEW
191	PGPROCTER AND GAMBLE CO	306	$44,170	0.0%	TRIM −68%
192	WTMWHITE MTNS INS GROUP LTD	20	$43,939	0.0%	NEW
193	KMIKINDER MORGAN INC DEL	1,300	$43,589	0.0%	TRIM −38%
194	EATBRINKER INTL INC	301	$42,974	0.0%	TRIM −41%
195	APPFAPPFOLIO INC	251	$39,613	0.0%	TRIM −12%
196	QLYSQUALYS INC	448	$39,357	0.0%	TRIM −4%
197	OSKOSHKOSH CORP	263	$38,716	0.0%	TRIM −51%
198	CALMCal-Maine Foods, Inc.	487	$38,546	0.0%	TRIM −16%
199	SPLVINVESCO EXCH TRADED FD TR II	494	$36,131	0.0%	NEW
200	XLKSELECT SECTOR SPDR TR	262	$34,820	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

587K

526K

659K

351K

315K

308K

$15M

BILSPDR SERIES TRUST

21K

27K

22K

85K

71K

151K

$14M

USDUWISDOMTREE TR

76K

—

305K

$8M

XLRESELECT SECTOR SPDR TR

—

184K

$8M

HECAETF OPPORTUNITIES TRUST

—

153K

244K

$7M

XLUSELECT SECTOR SPDR TR

—

188

436

—

146K

$7M

BALTINNOVATOR ETFS TRUST

—

181K

$6M

SHPROSHARES TR

—

86K

$3M

GLDSPDR GOLD TR

22K

45K

62K

$3M

AAPLAPPLE INC

17K

10K

$2M

BUCKSIMPLIFY EXCHANGE TRADED FUN

—

10K

88K

$2M

METAMETA PLATFORMS INC

$2M

JEPIJPMorgan Equity Premium Income ETF

20K

16K

13K

15K

20K

27K

$2M

DIVOAMPLIFY ETF TR

20K

21K

24K

31K

35K

$2M

TSLATESLA INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Reyes Financial Architecture, Inc.