Titelia

Holdings of REAP Financial Group, LLC

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Net assets
-
Positions
457 in 8 countries
Top ten
55.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Electronic Arts Inc 142.9K $
402Avantis US Large Cap Equity ETF 362.8K $
403GameStop Corp 1202.8K $
404State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1002.5K $
405Atmos Energy Corp 132.4K $
406JPMorgan International Research Enhanced Equity ETF 322.4K $
407State Street Blackstone Senior Loan ETF 602.4K $
408iShares J.P. Morgan USD Emerging Markets Bond ETF 252.3K $
409SPDR Bloomberg Emerging Markets Local Bond ETF 1122.3K $
410Intuitive Surgical Inc 52.3K $
411Tractor Supply Co 502.3K $
412UiPath Inc 2002.2K $
413Hewlett Packard Enterprise Co 872.1K $
414CoreWeave Inc 241.9K $
415DNOW Inc 1501.8K $
416Global X Funds 251.8K $
417HP Inc 911.7K $
418GLOBAL X FUNDS 821.5K $
4193M Co 101.5K $
420Constellation Energy Corp. 51.4K $
421ALPS ETF Trust 251.3K $
422Invesco QQQ Trust Series 1 21.2K $
423VanEck ETF Trust 91.1K $
424STAG Industrial Inc 27974 $
425Airbnb Inc 7884 $
426Centrus Energy Corp 5868 $
427Cleveland-Cliffs Inc 100845 $
428Crowdstrike Holdings Inc 2781 $
429USA Rare Earth Inc 50757 $
430DraftKings Inc 34735 $
431Ares Capital Corp 39703 $
432Warner Bros Discovery Inc 23632 $
433Dominion Energy Inc 10618 $
434FIDELITY COVINGTON TRUST 8563 $
435Newmont Corp 5541 $
436iShares Trust 10540 $
437Atea Pharmaceuticals Inc 100538 $
438iShares Core S&P Small-Cap ETF 4497 $
439Oklo Inc 10496 $
440State Street Spdr Dow Jones Industrial Average Etf Trust 1463 $
441Host Hotels & Resorts Inc 22422 $
442Rivian Automotive Inc 26391 $
443iShares MSCI EAFE ETF 4389 $
444Carvana Co 1314 $
445ISHARES TRUST 1176 $
446Rigetti Computing Inc 10140 $
447Kyndryl Holdings Inc 9118 $
448Super Micro Computer Inc 5114 $
449Forte Biosciences Inc 378 $
450DXC Technology Co 450 $
451Gamestop Corp 1246 $
452Paramount Skydance Corp. 436 $
453Eaton Vance Tax-Advantaged Global Dividend Income Fund 231 $
454New Fortress Energy Inc 4527 $
455iQIYI Inc 1622 $
456SoFi Technologies Inc 116 $
457Wolfspeed Inc 116 $

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Sector breakdown

  • Funds 33.9 %
  • Technology 2.3 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Industrials 0.7 %
  • Health care 0.7 %
  • Energy 0.5 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.4 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 59.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Israel 0.0 %
  • China 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States450490M $99.99 %
2Netherlands119.8K $0.00 %
3United Kingdom16.3K $0.00 %
4Denmark15.7K $0.00 %
5Taiwan13.4K $0.00 %
6Israel13.3K $0.00 %
7China13.2K $0.00 %
8Cayman Islands122 $0.00 %
Cite this page

Titelia. "Holdings of REAP Financial Group, LLC". https://titelia.com/en/funds/US13F2048581