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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 311 | 104.5M $ | 99.96 % |
| 2 | GB | 2 | 36.7K $ | 0.04 % |
| 3 | NL | 1 | 3.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Wisdomtree Trust | 28 | 1.1K $ | |
| 302 | Select Sector Spdr Trust | 6 | 970 $ | |
| 303 | iShares Trust | 9 | 780 $ | |
| 304 | Pimco Dynamic Income Fd | 40 | 688 $ | |
| 305 | Invesco S&P 500 Equal Weight ETF | 3 | 576 $ | |
| 306 | Kraft Heinz Co/The | 24 | 540 $ | |
| 307 | Vanguard International Equity Index Funds | 9 | 486 $ | |
| 308 | iShares MSCI International Quality Factor ETF | 10 | 462 $ | |
| 309 | Delta Air Lines Inc | 5 | 343 $ | |
| 310 | iShares MSCI USA Value Factor ETF | 2 | 284 $ | |
| 311 | Lumen Technologies Inc | 34 | 236 $ | |
| 312 | F&G Annuities & Life Inc | 5 | 127 $ | |
| 313 | CALIDI BIOTHERAPEUTICS INC | 100 | 24 $ | |
| 314 | GrowGeneration Corp | 18 | 20 $ |