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Reyes Financial Architecture, Inc.
hedge fundUpdated 58 days agoManaged by Reyes Financial Architecture, Inc. • Latest filing Q2 2026
Portfolio value
$178.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $127.2M |
| Q1 2025 | $135.9M |
| Q2 2025 | $116M |
| Q3 2025 | $147.3M |
| Q4 2025 | $164.2M |
| Q1 2026 | $122.4M |
| Q2 2026 | $178.5M |
Top holdings
317 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FPF FIRST TR EXCHNG TRADED FD VI | $21M | 576.0K | 11.79% | Added(+105001.3%) |
| 2 | ? N/A SPDR SERIES TRUST | $13.1M | 143.5K | 7.36% | Trimmed(-5.0%) |
| 3 | ? N/A WISDOMTREE TR | $10.9M | 217.4K | 6.13% | Trimmed(-29.3%) |
| 4 | ? N/A ISHARES TR | $10.1M | 52.9K | 5.63% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $9.6M | 51.7K | 5.36% | Added(+861333.3%) |
| 6 | Q QQQ INVESCO QQQ TR | $8.9M | 12.1K | 5.01% | Added(+21587.5%) |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.9M | 42.0K | 5.00% | Added(+1398366.7%) |
| 8 | D DIA STATE STR SPDR DOW JONES IND | $8.7M | 16.6K | 4.87% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $8.4M | 11.2K | 4.70% | Added(+33924.2%) |
| 10 | ? N/A THOR FINL TECHNOLOGIES TR | $8.3M | 327.5K | 4.65% | — |
| 11 | ? N/A THOR FINL TECHNOLOGIES TR | $7.8M | 224.7K | 4.34% | Added(+8357.0%) |
| 12 | ? N/A ISHARES TR | $5.7M | 81.3K | 3.17% | Added(+2389.9%) |
| 13 | ? N/A GOLDMAN SACHS ETF TR | $5.5M | 92.5K | 3.07% | — |
| 14 | M META META PLATFORMS INC | $2.6M | 4.7K | 1.47% | Added(+44.7%) |
| 15 | A AAPL APPLE INC | $2.2M | 7.6K | 1.24% | Trimmed(-12.3%) |
| 16 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 87.8K | 1.15% | Trimmed(-0.3%) |
| 17 | G GLD SPDR GOLD TR | $2M | 5.6K | 1.15% | Trimmed(-11.0%) |
| 18 | T TSLA TESLA INC | $1.6M | 3.8K | 0.89% | Trimmed(-7.4%) |
| 19 | A AVGO BROADCOM INC | $1.5M | 3.9K | 0.83% | Trimmed(-2.3%) |
| 20 | V VGES VANGUARD INDEX FDS | $1.3M | 3.5K | 0.73% | Unchanged |