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RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
401
Stride
LRN
$3.59B
– –
-544
Closed -$81K
MNDY icon
402
monday.com
MNDY
$3.84B
– –
-75
Closed -$14.5K
NDAQ icon
403
Nasdaq
NDAQ
$52.7B
– –
-264
Closed -$23.4K
ORCL icon
404
Oracle
ORCL
$416B
– –
-246
Closed -$69.2K
PFIX icon
405
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-1,485
Closed -$71.5K
REMX icon
406
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-47,453
Closed -$3.12M
RITM icon
407
Rithm Capital
RITM
$5.68B
– –
-5,629
Closed -$64.1K
SFM icon
408
Sprouts Farmers Market
SFM
$8.01B
– –
-643
Closed -$70K
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-41
Closed -$1.92K
SPHY icon
410
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-59
Closed -$1.41K
UTHR icon
411
United Therapeutics
UTHR
$22.2B
– –
-389
Closed -$163K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-243
Closed -$28.8K
XLG icon
413
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-960
Closed -$55.2K
ETHA
414
iShares Ethereum Trust ETF
ETHA
$5.44B
– –
-3,148
Closed -$99.2K
SOLZ
415
Solana ETF
SOLZ
$86.6M
– –
-701
Closed -$15.5K
BMNR
416
BitMine Immersion Technologies
BMNR
$10.7B
– –
-1,418
Closed -$73.6K
13 14 15 16
17

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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
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EV
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SMP
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Reyes Financial Architecture's Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.