Titelia

Holdings of Reyes Financial Architecture, Inc.

314 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Technology 7.0 %
  • Consumer discretionary 4.1 %
  • Financials 3.6 %
  • Communication 3.1 %
  • Funds 2.6 %
  • Industrials 2.2 %
  • Health care 1.4 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US311104.5M $99.96 %
2GB236.7K $0.04 %
3NL13.5K $0.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 307,50315.5M $
2SPDR Series Trust 151,05913.8M $
3WisdomTree Bloomberg US Dollar Bullish Fund 304,7228M $
4Select Sector Spdr Trust 184,3057.5M $
5State Street Utilities Select Sector SPDR ETF 145,9316.7M $
6PROSHARES SHORT S&P500 85,7433.3M $
7SPDR Gold Shares 6,2472.7M $
8Apple Inc 8,6902.2M $
9Simplify Exchange Traded Funds 87,9802.1M $
10Meta Platforms Inc 3,2231.8M $
11J P Morgan Exchange Traded Fund Trust 27,3741.6M $
12Tesla Inc 4,0601.5M $
13ALPS ETF Trust 25,1011.3M $
14Broadcom Inc 3,9961.2M $
15Vanguard Total Stock Market ETF 3,5351.1M $
16Microsoft Corp 2,9801.1M $
17Alphabet Inc 3,249934.3K $
18iShares Core U.S. Aggregate Bond ETF 9,372930.4K $
19Exxon Mobil Corp 5,004849K $
20JPMorgan Chase & Co 2,785819.2K $
21Vanguard S&P 500 ETF 1,219728.4K $
22Vanguard Short-term Bond Etf 9,085712.4K $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,152688.1K $
24Goldman Sachs Group Inc/The 803679.7K $
25Chevron Corp 2,980616.6K $
26McDonald's Corp. 1,973613.3K $
27RTX Corp 3,129603.6K $
28Caterpillar Inc 841595.8K $
29iShares Core S&P 500 ETF 886578.7K $
30TJX Cos Inc/The 3,561568.7K $
31Walmart Inc 4,479556.6K $
32International Business Machines Corp. 2,203534K $
33CME Group Inc 1,773523.7K $
34Visa Inc 1,682508.2K $
35Home Depot Inc/The 1,492490.7K $
36Dimensional ETF Trust 12,411482.3K $
37American Express Co 1,539465.5K $
38NVIDIA Corp 2,635459.5K $
39Amazon.com Inc 2,124442.4K $
40Merck & Co Inc 3,588431.6K $
41Amgen Inc 1,215427.5K $
42Dimensional ETF Trust 4,615327.3K $
43SPDR Series Trust 5,747325.2K $
44Coca-Cola Co/The 4,263324.2K $
45iShares Trust 6,154313.5K $
46Dimensional ETF Trust 7,156302.1K $
47iShares MSCI USA Momentum Factor ETF 1,255301.2K $
48Graniteshares Gold Trust 6,458297.9K $
49Duke Energy Corp 2,241293.4K $
50SPDR Series Trust 2,983292.1K $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,312282.2K $
52ISHARES TRUST 10,361276.8K $
53Vanguard Charlotte Funds 5,695273.6K $
54QUALCOMM Inc 2,050264K $
55Marathon Petroleum Corp 1,080263.7K $
56Advanced Micro Devices Inc 1,289262.2K $
57Ishares Gold Trust 2,968261.7K $
58eBay Inc 2,823256.9K $
59Tapestry Inc 1,725243.4K $
60iShares MSCI USA Min Vol Factor ETF 2,569238.2K $
61DFA Dimensional US Marketwide Value ETF 4,845234.8K $
62Dimensional ETF Trust 6,329232.7K $
63INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13,328230.8K $
64Vanguard FTSE Developed Markets ETF 3,588229.9K $
65Crowdstrike Holdings Inc 585228.4K $
66Vanguard Small-Cap ETF 839219.8K $
67Lam Research Corp 1,023218.6K $
68Dimensional International Core 6,076215.9K $
69FedEx Corp 602214.4K $
70iShares Core 60/40 Balanced Al 3,266210.2K $
71Select Sector Spdr Trust 3,131191.8K $
72Alphabet Inc 599171.8K $
73Verizon Communications Inc 3,372169.3K $
74Autodesk Inc 662158.5K $
75Dimensional ETF Trust 3,903152.1K $
76Johnson & Johnson 605147.9K $
77iShares Core S&P Mid-Cap ETF 2,168146.4K $
78Norfolk Southern Corp 500143.5K $
79Vanguard Malvern Funds 2,864143.1K $
80Vanguard Mid-Cap ETF 495142.2K $
81Monolithic Power Systems Inc 129141K $
82Eli Lilly & Co 146134.3K $
83iShares Silver Trust 1,943132.4K $
84J P Morgan Exchange Traded Fund Trust 2,307128.1K $
85Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,020127.6K $
86Coinbase Global Inc 670117K $
87Dimensional International Value ETF 2,188115.5K $
88Danaher Corp 600113.8K $
89iShares Trust 2,263108.7K $
90Cboe Global Markets Inc 386108.5K $
91Valero Energy Corp 422104.3K $
92iShares Core S&P Small-Cap ETF 828102.9K $
93VanEck Semiconductor ETF 264101.2K $
94iShares MSCI EAFE Min Vol Factor ETF 1,09399.9K $
95Mastercard Inc 19999.4K $
96AppLovin Corp 24597.5K $
97Roundhill Magnificent Seven ET 1,67797.2K $
98iShares Core S&P Total U.S. Stock Market ETF 67395.9K $
99KLA Corp 6595.7K $
100Comfort Systems USA Inc 6995.2K $