Reyes Financial Architecture Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.76M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.72M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.37M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.55M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.77% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$72.4B
| – | – |
-5
| Closed | -$4.05K |
|
452
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-72
| Closed | -$6.78K |
|
|
WCN
453
Waste Connections
WCN
$42.2B
| – | – |
-34
| Closed | -$5.96K |
|
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| – | – |
-540
| Closed | -$55.9K |
|
455
Yum! Brands
YUM
$41.6B
| – | – |
-9
| Closed | -$1.36K |
|
|
MSLC
456
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.09B
| – | – |
-83
| Closed | -$4.51K |
|
|
MSSM
457
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$725M
| – | – |
-17
| Closed | -$860 |
|
|
ONC
458
BeOne Medicines Ltd
ONC
$36.7B
| – | – |
-8
| Closed | -$2.43K |
|
|
SNTH
459
MRP SynthEquity ETF
SNTH
$257M
| – | – |
-157,288
| Closed | -$4.36M |
|
Similar funds
Reyes Financial Architecture's Q1 2026 Portfolio in Review
As of Q1 2026, Reyes Financial Architecture held 459 positions worth $122M, down 25% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Reyes Financial Architecture withdrew a net $44.3M in Q1 2026, closing 111 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Reyes Financial Architecture opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.53M.
- Reyes Financial Architecture's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 184,305 shares worth $7.53M.
- Reyes Financial Architecture added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, an estimated $7.76M increase.
- Reyes Financial Architecture's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $25M.
- Reyes Financial Architecture fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $14M.
- Reyes Financial Architecture's ten largest holdings make up 60% of its $122M portfolio in Q1 2026.
- Reyes Financial Architecture opened 72 new positions and closed 111 in Q1 2026.
- Reyes Financial Architecture's portfolio value fell 25% quarter-over-quarter to $122M.
Based on Reyes Financial Architecture's 13F filing for Q1 2026, filed 12 May 2026.