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
101Columbia Banking System Inc 3,42593.9K $
102PepsiCo Inc 60093.2K $
103Palantir Technologies Inc 62691.6K $
104Dimensional International Smal 2,29290.4K $
105First Trust Exchange-Traded Fund III 1,27089.4K $
106Five Below Inc 38487.7K $
107Parker-Hannifin Corp 9786.8K $
108Arista Networks Inc 70786.8K $
109Cisco Systems, Inc. 1,11586.5K $
110J P Morgan Exchange Traded Fund Trust 1,34185.7K $
111Hubbell Inc 17384.9K $
112BondBloxx ETF Trust 1,65682K $
113ITT Inc 43081.9K $
114Global X Funds 90781.7K $
115Vanguard Large-Cap ETF 27281.3K $
116Exelon Corp 1,65080.9K $
117Ralph Lauren Corp 23580.8K $
118Expedia Group Inc 34679.9K $
119FirstCash Holdings Inc 42279.3K $
120Robinhood Markets Inc 1,12878.2K $
121Cirrus Logic Inc 52275.5K $
122East West Bancorp Inc 69273.9K $
123Netflix Inc 76773.7K $
124Northern Trust Corp 52272.9K $
125Costco Wholesale Corp 7372.7K $
126Sterling Infrastructure Inc 17772.1K $
127Medpace Holdings Inc 14871.1K $
128Incyte Corp 74670.2K $
129Watts Water Technologies Inc 24069.7K $
130Vanguard Total Bond Market ETF 94669.7K $
131Cummins Inc 12667.8K $
132Dynatrace Inc 1,82767.6K $
133ResMed Inc 29566.2K $
134AutoNation Inc 33866K $
135Arthur J Gallagher & Co 30065K $
136Public Service Enterprise Group Inc 79864.6K $
137Allstate Corp/The 30863.9K $
138Ulta Beauty Inc 11962.2K $
139Tenet Healthcare Corp 32962.1K $
140Wells Fargo & Co 76360.7K $
141American Electric Power Co Inc 46360.7K $
142Wintrust Financial Corp 43560.4K $
143Avantis US Small Cap Equity ETF 96860.3K $
144Lincoln Electric Holdings Inc 23658.8K $
145iShares Trust 1,33258.1K $
146Universal Health Services Inc 31957.1K $
147Insulet Corp 27257.1K $
148Cullen/Frost Bankers Inc 41657K $
149Illinois Tool Works Inc 21957K $
150Exelixis Inc 1,27654.7K $
151Federal Signal Corp 50454.5K $
152WisdomTree Trust 1,25454.5K $
153Home BancShares Inc/AR 1,96953K $
154Fox Corp 89652.3K $
155Docusign Inc 1,09852.1K $
156iShares Core MSCI EAFE ETF 56851.4K $
157Bluerock Total Incom 3,08451.2K $
158Constellation Energy Corp. 18351.1K $
159Simplify Exchange Traded Funds 1,68751K $
160Axos Financial Inc 59250.4K $
161InterDigital Inc 15847.7K $
162Urban Outfitters Inc 74347.1K $
163Installed Building Products Inc 17746.9K $
164State Street SPDR Portfolio Ag 1,81946.6K $
165AbbVie Inc 21446.5K $
166Boyd Gaming Corp 56646.5K $
167Honeywell International Inc 20646.5K $
168Waste Management Inc 20046K $
169Procter & Gamble Co/The 30644.2K $
170Kinder Morgan, Inc. 1,30043.6K $
171Brinker International Inc 30143K $
172Appfolio Inc 25139.6K $
173Qualys Inc 44839.4K $
174Oshkosh Corp 26338.7K $
175Cal-Maine Foods Inc 48738.5K $
176Invesco S&P 500 Low Volatility 49436.1K $
177SELECT SECTOR SPDR TRUST (THE) 26234.8K $
178Southern Co/The 35434.2K $
179Colgate-Palmolive Co 40034.1K $
180Philip Morris International Inc. 20634.1K $
181iShares Core MSCI Emerging Markets ETF 47933.4K $
182Invesco QQQ Trust Series 1 5632.3K $
183Ingersoll Rand Inc 40032K $
184iShares Trust 16331.3K $
185First Eagle Overseas Equity ETF 60930.7K $
186General Mills, Inc. 80029.8K $
187iShares Core MSCI International Developed Markets ETF 35129.3K $
188D-Wave Quantum Inc 2,00028.9K $
189First Trust Rising Dividend Achievers ETF 40227.4K $
190SPDR Series Trust 10827.4K $
191Freeport-McMoRan Inc 44626.2K $
192iShares Trust 12125.9K $
193Krystal Biotech Inc 10025.8K $
194Samsara Inc 75223.8K $
195Ishares Gold Trust Micro 49523.1K $
196iShares MSCI Emerging Markets ETF 40523K $
197SPDR Series Trust 30023K $
198Dow Inc 54022.5K $
199Innovator U.S. Equity Power Bu 51822.3K $
200State Street SPDR S&P 500 ETF Trust 3321.5K $