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Reyes Financial Architecture, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,117,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $43,165,028
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,555,291
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $9,876,302
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,477,342
- KRANESHARES TRUST · HEDG HEDG EQ ETF · 500767389 · shares: $4,718,599
- ICU MED INC · COM · 44930G107 · shares: $4,339,388
- APPLE INC · COM · 037833100 · shares: $2,610,239
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $2,216,870
- SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC · 82889N640 · shares: $2,021,452
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,830,354
Reported holdings
551 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 207 shares | $57,960 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 199 shares | $57,796 |
| TWILIO INC | CL A | 90138F102 | — | 197 shares | $57,615 |
| DATADOG INC | CL A COM | 23804L103 | — | 209 shares | $57,235 |
| ABBVIE INC | COM | 00287Y109 | — | 214 shares | $55,980 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 505 shares | $55,621 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,315 shares | $55,164 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 637 shares | $55,145 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 568 shares | $55,028 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 463 shares | $54,930 |
| HP INC | COM | 40434L105 | — | 1,749 shares | $54,709 |
| MAGNITE INC | COM | 55955D100 | — | 2,128 shares | $53,753 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 798 shares | $53,737 |
| AUTONATION INC | COM | 05329W102 | — | 338 shares | $53,215 |
| COGNEX CORP | COM | 192422103 | — | 868 shares | $52,644 |
| CARMAX INC | COM | 143130102 | — | 953 shares | $52,520 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 536 shares | $52,389 |
| FABRINET | SHS | G3323L100 | — | 122 shares | $51,761 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 262 shares | $51,287 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 325 shares | $50,804 |
| EXELON CORP | COM | 30161N101 | — | 1,250 shares | $50,500 |
| CAREDX INC | COM | 14167L103 | — | 774 shares | $50,310 |
| OSHKOSH CORP | COM | 688239201 | — | 386 shares | $49,725 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 276 shares | $49,484 |
| CHEFS WHSE INC | COM | 163086101 | — | 441 shares | $49,467 |
| PLEXUS CORP | COM | 729132100 | — | 189 shares | $49,320 |
| METLIFE INC | COM | 59156R108 | — | 516 shares | $48,587 |
| EVERPURE INC | CL A | 74624M102 | — | 365 shares | $47,735 |
| APPLIED MATLS INC | COM | 038222105 | — | 93 shares | $47,558 |
| MYR GROUP INC | COM | 55405W104 | — | 162 shares | $47,379 |
| CAMTEK LTD | ORD | M20791105 | — | 304 shares | $47,196 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 384 shares | $47,171 |
| WEX INC | COM | 96208T104 | — | 278 shares | $46,899 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 183 shares | $46,486 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,441 shares | $45,896 |
| LANDSTAR SYS INC | COM | 515098101 | — | 272 shares | $45,871 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 406 shares | $45,675 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 735 shares | $45,026 |
| LEGENCE CORP | CL A | 52476L109 | — | 837 shares | $44,930 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 174 shares | $44,767 |
| MAXLINEAR INC | COM | 57776J100 | — | 492 shares | $44,433 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,819 shares | $44,311 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,614 shares | $43,271 |
| RELIANCE INC | COM | 759509102 | — | 112 shares | $43,092 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,331 shares | $42,805 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1,025 shares | $42,210 |
| THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | — | 1,612 shares | $42,185 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 157 shares | $41,930 |
| AXT INC | COM | 00246W103 | — | 541 shares | $41,879 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 46 shares | $41,876 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 286 shares | $41,523 |
| CBRE GROUP INC | CL A | 12504L109 | — | 322 shares | $41,367 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 364 shares | $41,343 |
| CNH INDL N V | SHS | N20944109 | — | 3,199 shares | $41,107 |
| JABIL INC | COM | 466313103 | — | 143 shares | $41,021 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 118 shares | $40,979 |
| RALLIANT CORP | COM | 750940108 | — | 585 shares | $40,464 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,648 shares | $40,442 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,039 shares | $40,157 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 20 shares | $40,130 |
| CDW CORP | COM | 12514G108 | — | 309 shares | $39,601 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 627 shares | $39,407 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 206 shares | $39,309 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,448 shares | $38,575 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 154 shares | $37,921 |
| MOHAWK INDS INC | COM | 608190104 | — | 298 shares | $37,167 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 458 shares | $37,125 |
| OMNICOM GROUP INC | COM | 681919106 | — | 503 shares | $37,036 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,631 shares | $36,812 |
| XPO INC | COM | 983793100 | — | 209 shares | $36,780 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,494 shares | $36,562 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 291 shares | $36,555 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 163 shares | $36,225 |
| TEXAS INSTRS INC | COM | 882508104 | — | 129 shares | $36,132 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 445 shares | $36,116 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 109 shares | $35,990 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 892 shares | $35,912 |
| ROBERT HALF INC. | COM | 770323103 | — | 977 shares | $35,905 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,413 shares | $35,763 |
| APTIV PLC | COM SHS | G3265R107 | — | 826 shares | $35,535 |
| WESCO INTL INC | COM | 95082P105 | — | 97 shares | $34,880 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 114 shares | $34,829 |
| COMPASS INC | CL A | 20464U100 | — | 3,896 shares | $34,596 |
| PINTEREST INC | CL A | 72352L106 | — | 1,806 shares | $34,115 |
| POPULAR INC | COM NEW | 733174700 | — | 219 shares | $34,044 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 437 shares | $33,985 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 100 shares | $33,256 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,000 shares | $33,140 |
| HNI CORP | COM | 404251100 | — | 724 shares | $32,812 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 609 shares | $32,746 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 30 shares | $32,478 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,232 shares | $32,451 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,421 shares | $32,285 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,168 shares | $32,248 |
| HALLIBURTON CO | COM | 406216101 | — | 1,012 shares | $32,182 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 262 shares | $32,058 |
| AUTOLIV INC | COM | 052800109 | — | 286 shares | $32,001 |
| LOEWS CORP | COM | 540424108 | — | 306 shares | $31,956 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 94 shares | $31,919 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 288 shares | $31,838 |