Reyes Financial Architecture, Inc.

CIK 0002047201 · Q1 2026

13F Equity AUM

$122.4M

-25.5% QoQ

Positions

346

-39 QoQ

AUM Rank

#9,297

Top 75%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 42.4%Top 10: 59.5%Top 20: 71.2%

USFR12.7%

BIL11.3%

USDU6.6%

XLRE6.2%

HECA5.8%

XLU5.5%

BALT5.0%

SH2.7%

GQ92.2%

AAPL1.8%

Others (336)40.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.5%

Technology6.3%

Consumer Cyclical3.6%

Communication Services2.7%

Industrials2.3%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 346Median: 0.04%Avg: 0.29%

0–0.5%

316(22.8%)

0.5–1%

13(8.6%)

1–3%

10(15.7%)

3–5%

1(5.0%)

5%+

6(47.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 339Unique: 7vs 20 funds

4.6%Low

346

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.9%

6.2%

6.6%

9.3%

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.3%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New72Increased59Decreased118Exited112

New Positions

XLRE6.2%

+184K

XLU5.5%

+146K

BALT5.0%

+181K

SH2.7%

+86K

DFUS0.3%

+5K

DFCF0.3%

+7K

DFSD0.3%

+6K

FDX0.2%

+602

MDT0.1%

+2K

ADSK0.1%

+662

Increased

USDU6.6%

+300K(+7067%)

HECA5.8%

+91K(+60%)

BIL11.3%

+81K(+114%)

BUCK1.7%

+78K(+764%)

AMLP1.1%

+25K(+11521%)

PDBC0.2%

+8K(+145%)

JEPI1.3%

+8K(+40%)

DIVO1.3%

+4K(+13%)

META1.5%

+2K(+130%)

EBA0.2%

+2K(+147%)

Decreased

THIR0.1%

-128,626(-98%)

RSP0.0%

-56,894(-100%)

GQ92.2%

-55,891(-90%)

IDVO0.1%

-34,118(-96%)

SPYI0.1%

-23,859(-90%)

SPY0.0%

-20,485(-100%)

PSQ0.3%

-16,360(-63%)

IVV0.5%

-15,906(-95%)

AOR0.2%

-11,617(-78%)

USFR12.7%

-7,188(-2%)

Exited

-29,118

-157,288

-3,403

-730

-1,332

-503

-390

-2,704

-885

-1,382

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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