Reyes Financial Architecture, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Reyes Financial Architecture, Inc. reported 279 stock positions worth $127.2 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 23.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002047201
- Portfolio Value
- $127.2M (Q4 2024)
- SEC Filing
- 0002047201-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 279 stocks · $127.2M
| USFR Wisdomtree Floating Rate Tre | 23.23% | 587,199 | $29.5M | — |
| RSP Invesco S&P 500 Equal Weight | 11.49% | 83,376 | $14.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.39% | 24,714 | $14.5M | — |
| PSQ Proshares Short QQQ | 4.07% | 138,271 | $5.2M | — |
| AAPL Apple Inc. | 3.28% | 16,672 | $4.2M | — |
| TSLA Tesla Inc. | 2.16% | 6,809 | $2.7M | — |
| MSFT Microsoft Corp. | 1.74% | 5,262 | $2.2M | — |
| USDU Wisdomtree BBG Usd Bullish | 1.65% | 75,778 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.55% | 10,440 | $2.0M | — |
| FLOT iShares Floating Rate Bond E | 1.53% | 38,258 | $1.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 21,017 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.44% | 3,130 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.34% | 7,794 | $1.7M | — |
| AVGO Broadcom Inc. | 1.22% | 6,711 | $1.6M | — |
| NFLX Netflix Inc. | 1.15% | 1,643 | $1.5M | — |
| NVDA Nvidia Corp. | 1.15% | 10,873 | $1.5M | — |
| BTAL Agf US Market Neutral Anti-B | 1.11% | 76,246 | $1.4M | — |
| GLD SPDR Gold Shares | 0.95% | 4,990 | $1.2M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 21,055 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.93% | 1,289 | $1.2M | — |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 19,559 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 3,582 | $1.0M | — |
| SPYI Neos S&P 500 High Income ETF | 0.71% | 17,809 | $905K | — |
| AGG iShares Core U.S. Aggregate | 0.67% | 8,793 | $852K | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 1,423 | $838K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.64% | 20,209 | $818K | — |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 9,116 | $704K | — |
| DIG Proshares Ultra Energy | 0.55% | 19,526 | $704K | — |
| UGL Proshares Ultra Gold | 0.53% | 7,254 | $678K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 3,015 | $663K | — |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,193 | $643K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 9,152 | $613K | — |
| JPM JPMorgan Chase & Co. | 0.48% | 2,538 | $608K | — |
| HD Home Depot Inc. | 0.47% | 1,544 | $601K | — |
| GS Goldman Sachs Group Inc. | 0.45% | 992 | $568K | — |
| V Visa Inc. Class A | 0.44% | 1,789 | $565K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.44% | 7,179 | $559K | — |
| CAT Caterpillar Inc. | 0.38% | 1,315 | $477K | — |
| HON Honeywell International Inc. | 0.37% | 2,085 | $471K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,800 | $469K | — |
| CME Cme Group Inc. | 0.37% | 2,019 | $469K | — |
| UNH Unitedhealth Group Inc. | 0.36% | 909 | $460K | — |
| DFAC Dimensional US Core Equity 2 | 0.34% | 12,411 | $429K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,160 | $382K | — |
| AXP American Express Co. | 0.30% | 1,280 | $380K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 4,455 | $363K | — |
| AMGN Amgen Inc. | 0.28% | 1,351 | $352K | — |
| HEQT Simplify Hedged Equity ETF | 0.27% | 11,849 | $349K | — |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 5,621 | $349K | — |
| FTLS First Trust Long/Short Eqty | 0.27% | 5,297 | $349K | — |
| MCD McDonald's Corp. | 0.27% | 1,191 | $345K | — |
| CVX Chevron Corp. | 0.24% | 2,150 | $311K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 5,747 | $294K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 5,648 | $277K | — |
| FALN iShares Fallen Angels ETF | 0.22% | 10,361 | $277K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 3,058 | $269K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,255 | $260K | — |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,312 | $257K | — |
| VZ Verizon Communications Inc. | 0.20% | 6,414 | $257K | — |
| APP AppLovin Corp. Class A | 0.19% | 745 | $241K | — |
| FCX Freeport-McMoran Inc. | 0.19% | 6,296 | $240K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 996 | $239K | — |
| COIN Coinbase Global Inc. Class A | 0.18% | 933 | $232K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,539 | $225K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,458 | $224K | — |
| MPC Marathon Petroleum Corp. | 0.17% | 1,542 | $215K | — |
| DUHP Dimensional US High Profi Et | 0.17% | 6,329 | $214K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 599 | $205K | — |
| MRK Merck & Co. Inc. | 0.16% | 2,060 | $205K | — |
| DFUV Dimensional US Marketwide Va | 0.16% | 4,845 | $198K | — |
| IAU iShares Gold Trust | 0.15% | 3,927 | $194K | — |
| DUK Duke Energy Corp. | 0.15% | 1,744 | $188K | — |
| AMD Advanced Micro Devices | 0.15% | 1,528 | $185K | — |
| RTX RTX Corp. | 0.14% | 1,565 | $181K | — |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,732 | $178K | — |
| ANET Arista Networks Inc. | 0.13% | 1,552 | $172K | — |
| FTNT Fortinet Inc. | 0.13% | 1,778 | $168K | — |
| ETN Eaton Corp. PLC | 0.13% | 500 | $166K | — |
| ADP Automatic Data Processing | 0.13% | 555 | $162K | — |
| TT Trane Technologies PLC | 0.13% | 434 | $160K | — |
| DFIC Dimensional International Co. | 0.12% | 6,076 | $157K | — |
| PANW Palo Alto Networks Inc. | 0.12% | 850 | $155K | — |
| SYF Synchrony Financial | 0.12% | 2,369 | $154K | — |
| DOCU Docusign Inc. | 0.12% | 1,651 | $148K | — |
| ABBV Abbvie Inc. | 0.11% | 800 | $142K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 500 | $142K | — |
| LRCX Lam Research Corp. | 0.11% | 1,883 | $136K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 514 | $136K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,254 | $135K | — |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,155 | $134K | — |
| CMI Cummins Inc. | 0.10% | 381 | $133K | — |
| KLAC KLA Corp. | 0.10% | 208 | $131K | — |
| BKR Baker Hughes Co. | 0.10% | 3,193 | $131K | — |
| GM General Motors Co. | 0.10% | 2,393 | $127K | — |
| PCAR Paccar Inc. | 0.10% | 1,208 | $126K | — |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 919 | $123K | — |
| AMAT Applied Materials Inc. | 0.09% | 738 | $120K | — |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,020 | $117K | — |
| CBOE Cboe Global Markets Inc. | 0.09% | 586 | $115K | — |
| UTHR United Therapeutics Corp. | 0.09% | 316 | $111K | — |
| OC Owens Corning | 0.09% | 644 | $110K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 238 | $108K | — |
| FIX Comfort Systems USA Inc. | 0.08% | 250 | $106K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 205 | $105K | — |
| TXRH Texas Roadhouse Inc. | 0.08% | 560 | $101K | — |
| ORCL Oracle Corp. | 0.08% | 600 | $100K | — |
| KO The Coca-Cola Co. | 0.08% | 1,600 | $100K | — |
| SKX Skechers USA Inc. Class A | 0.08% | 1,480 | $100K | — |
| IJR iShares Core S&P Small-Cap E | 0.07% | 824 | $95K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,290 | $91K | — |
| MANH Manhattan Associates Inc. | 0.07% | 334 | $90K | — |
| CSCO Cisco Systems Inc. | 0.07% | 1,515 | $90K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 2,326 | $89K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 800 | $89K | — |
| JNJ Johnson & Johnson | 0.07% | 605 | $87K | — |
| TOL Toll Brothers Inc. | 0.07% | 693 | $87K | — |
| WTFC Wintrust Financial Corp. | 0.07% | 698 | $87K | — |
| CB Chubb Ltd. | 0.07% | 315 | $87K | — |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 2,263 | $85K | — |
| DHI D.R. Horton Inc. | 0.07% | 598 | $84K | — |
| TSCO Tractor Supply Company | 0.07% | 1,565 | $83K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 1,147 | $81K | — |
| EXC Exelon Corp. | 0.06% | 2,150 | $81K | — |
| TPR Tapestry Inc. | 0.06% | 1,232 | $80K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.06% | 538 | $80K | — |
| THC Tenet Healthcare Corp. | 0.06% | 635 | $80K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 76 | $80K | — |
| OZK Bank Ozk | 0.06% | 1,793 | $80K | — |
| URI United Rentals Inc. | 0.06% | 112 | $79K | — |
| DKS Dick's Sporting Goods Inc. | 0.06% | 341 | $78K | — |
| DFIV Dimensional International Va | 0.06% | 2,184 | $77K | — |
| DIHP Dimensional International Hi | 0.06% | 3,053 | $77K | — |
| FANG Diamondback Energy Inc. | 0.06% | 467 | $77K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 272 | $73K | — |
| OSK Oshkosh Corp. | 0.06% | 760 | $72K | — |
| AYI Acuity Inc. | 0.06% | 243 | $71K | — |
| DHR Danaher Corp. | 0.05% | 300 | $69K | — |
| NVT Nvent Electric PLC | 0.05% | 1,007 | $69K | — |
| MTH Meritage Homes Corp. | 0.05% | 445 | $68K | — |
| HALO Halozyme Therapeutics Inc. | 0.05% | 1,400 | $67K | — |
| CRUS Cirrus Logic Inc. | 0.05% | 652 | $65K | — |
| OBDC Blue Owl Capital Corp. | 0.05% | 4,283 | $65K | — |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 496 | $64K | — |
| ITOT iShares Core S&P Total U.S. | 0.05% | 495 | $64K | — |
| RLI Rli Corp. | 0.05% | 376 | $62K | — |
| REGN Regeneron Pharmaceuticals | 0.05% | 86 | $61K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 98 | $61K | — |
| ALL Allstate Corp. | 0.05% | 308 | $59K | — |
| PEG Public Service Enterprise GP | 0.05% | 700 | $59K | — |
| PHM Pultegroup Inc. | 0.05% | 542 | $59K | — |
| TMHC Taylor Morrison Home Corp. | 0.05% | 961 | $59K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 1,294 | $56K | — |
| ITW Illinois Tool Works | 0.04% | 219 | $56K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.04% | 1,332 | $55K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 900 | $54K | — |
| RITM Rithm Capital Corp. | 0.04% | 4,923 | $53K | — |
| BND Vanguard Total Bond Market | 0.04% | 738 | $53K | — |
| AVSC Avantis US Small Cap Equity | 0.04% | 968 | $53K | — |
| BLDR Builders Firstsource Inc. | 0.04% | 366 | $52K | — |
| SMCI Super Micro Computer Inc. | 0.04% | 1,712 | $52K | — |
| VLO Valero Energy Corp. | 0.04% | 422 | $52K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 980 | $51K | — |
| SLV iShares Silver Trust | 0.04% | 1,943 | $51K | — |
| WFC Wells Fargo & Co. | 0.04% | 728 | $51K | — |
| BKNG Booking Holdings Inc. | 0.04% | 10 | $50K | — |
| KBH KB Home | 0.04% | 730 | $48K | — |
| PSX Phillips 66 | 0.04% | 418 | $48K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 1,819 | $45K | — |
| CEG Constellation Energy | 0.03% | 183 | $41K | — |
| VCIT Vanguard Int-Term Corporate | 0.03% | 459 | $37K | — |
| WMT Walmart Inc. | 0.03% | 404 | $36K | — |
| AEP American Electric Power | 0.03% | 391 | $36K | — |
| PAAS Pan American Silver Corp. | 0.03% | 1,664 | $34K | — |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 584 | $33K | — |
| CRM Salesforce Inc. | 0.03% | 97 | $32K | — |
| XLK SS Technology Select Sector | 0.02% | 131 | $30K | — |
| MBB iShares MBS ETF | 0.02% | 325 | $30K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 163 | $29K | — |
| AVXL Anavex Life Sciences Corp. | 0.02% | 2,490 | $27K | — |
| XLY SS Consumer Disc Select Sect | 0.02% | 119 | $27K | — |
| XLF SS Financial Select Sector | 0.02% | 549 | $27K | — |
| XLC SS Comm Select Sector SPDR | 0.02% | 262 | $25K | — |
| LLY Eli Lilly & Co. | 0.02% | 31 | $24K | — |
| XLV SS Health Care Select Sector | 0.02% | 157 | $22K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 300 | $21K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 424 | $20K | — |
| GSY Invesco Ultra Short Duration | 0.02% | 388 | $19K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 147 | $19K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 35 | $19K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 321 | $18K | — |
| ABT Abbott Laboratories | 0.01% | 150 | $17K | — |
| VIS Vanguard Industrials ETF | 0.01% | 66 | $17K | — |
| XLE SS Energy Select Sector | 0.01% | 191 | $16K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 172 | $15K | — |
| IAUM iShares Gold Trust Micro | 0.01% | 495 | $13K | — |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 100 | $13K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 121 | $12K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 127 | $12K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 1,009 | $12K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 78 | $11K | — |
| AMLP Alerian MLP ETF | 0.01% | 216 | $10K | — |
| WELL Welltower Inc. | 0.01% | 78 | $10K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 91 | $10K | — |
| IXN iShares Global Tech ETF | 0.01% | 113 | $10K | — |
| OEF iShares S&P 100 ETF | 0.01% | 33 | $10K | — |
| SKYY First Trust Cloud Computing | 0.01% | 80 | $10K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 117 | $9K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 200 | $9K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 38 | $9K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 174 | $9K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 352 | $9K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 115 | $9K | — |
| VDC Vanguard Consumer Staple ETF | 0.01% | 41 | $9K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 243 | $8K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 85 | $8K | — |
| QHY Wisdomtree US High Yield Cor | 0.01% | 180 | $8K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 137 | $8K | — |
| VAW Vanguard Materials ETF | 0.01% | 38 | $7K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 20 | $7K | — |
| HPQ HP Inc. | 0.01% | 210 | $7K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 90 | $7K | — |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 40 | $7K | — |
| GILD Gilead Sciences Inc. | 0.01% | 71 | $7K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 73 | $7K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 176 | $6K | — |
| DE Deere & Co. | 0.01% | 15 | $6K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 80 | $6K | — |
| MDV Modiv Industrial Inc. | 0.00% | 415 | $6K | — |
| T AT&T Inc. | 0.00% | 270 | $6K | — |
| IBB iShares Biotechnology ETF | 0.00% | 45 | $6K | — |
| MA Mastercard Inc. Class A | 0.00% | 11 | $6K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 403 | $5K | — |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | — |
| PAVE Global X US Infrastructure | 0.00% | 118 | $5K | — |
| GLW Corning Inc. | 0.00% | 100 | $5K | — |
| COP Conocophillips | 0.00% | 45 | $4K | — |
| AMT American Tower Corp. | 0.00% | 24 | $4K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 123 | $4K | — |
| BLK BlackRock Inc. | 0.00% | 4 | $4K | — |
| GOOG Alphabet Inc. Class C | 0.00% | 20 | $4K | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 213 | $4K | — |
| TXN Texas Instruments Inc. | 0.00% | 20 | $4K | — |
| CPRT Copart Inc. | 0.00% | 64 | $4K | — |
| IAT iShares US Regional Banks Et | 0.00% | 71 | $4K | — |
| ACN Accenture PLC Class A | 0.00% | 10 | $4K | — |
| FTGC First Trust Global Tactical | 0.00% | 141 | $3K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 36 | $3K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 72 | $3K | — |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | — |
| ROP Roper Technologies Inc. | 0.00% | 6 | $3K | — |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 23 | $3K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 12 | $3K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 58 | $2K | — |
| ECL Ecolab Inc. | 0.00% | 10 | $2K | — |
| XTN SS SPDR S&P Transport ETF | 0.00% | 25 | $2K | — |
| NEE Nextera Energy Inc. | 0.00% | 30 | $2K | — |
| SRVR Pacer Data & Infrastructure | 0.00% | 68 | $2K | — |
| ONLN Proshares Online Retail ETF | 0.00% | 42 | $2K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 53 | $2K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 64 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | — |
| EWU iShares MSCI United Kingdom | 0.00% | 50 | $2K | — |
| MAR Marriott International Class A | 0.00% | 6 | $2K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 36 | $2K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 41 | $2K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 57 | $1K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 61 | $1K | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 28 | $1K | — |
| TRU Transunion | 0.00% | 15 | $1K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 59 | $1K | — |
| BBY Best Buy Co. Inc. | 0.00% | 16 | $1K | — |
| PGX Invesco Preferred ETF | 0.00% | 108 | $1K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 9 | $1K | — |
| B Barrick Gold Corp. | 0.00% | 66 | $1K | — |
| FUTY Fidelity MSCI US Utilities | 0.00% | 20 | $975 | — |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 500 | $510 | — |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $307 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $181 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $178.5M | BUFR, BIL, USFR, IBB, XLI |
| Q1 2026 | 348 | $122.4M | USFR, BIL, USDU, XLRE, HECA |
| Q4 2025 | 387 | $164.2M | GLD, USFR, DIA, SPY, IVV |
| Q3 2025 | 299 | $147.3M | USFR, GLD, THIR, SNTH, BIL |
| Q2 2025 | 280 | $116.0M | USFR, SPY, XLK, DIA, XLC |
| Q1 2025 | 327 | $135.9M | USFR, SPY, IEI, GLD, XLE |
| Q4 2024 | 279 | $127.2M | USFR, RSP, SPY, PSQ, AAPL |