REAP Financial Group, LLC reported 268 positions worth $48.07M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 18 new positions, added to 144, trimmed 25 and exited 27. Its largest holding is Apple Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +641 | +26.1% | $328.81K | 3.3% |
| BTC Grayscale Bitcoin Mini Trust ETF | +6,431 | +157.6% | $237.63K | 0.808% |
| NVDA Nvidia Corp | +565 | +6.3% | $129.04K | 4.51% |
| MU Micron Technology Inc | +112 | +51.6% | $119.30K | 0.729% |
| GOOGL Alphabet Inc. | +264 | +6.2% | $90.84K | 3.23% |
| CAT Caterpillar Inc | +110 | +16.3% | $89.18K | 1.32% |
| JPM Jpmorgan Chase & Co | +202 | +10.6% | $66.84K | 1.45% |
| TGT Target Corp | +380 | +123.4% | $59.54K | 0.224% |
| ABBV AbbVie Inc. | +214 | +10.6% | $55.98K | 1.21% |
| CSX Csx Corp | +1,180 | +26.5% | $54.88K | 0.545% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -503 | -33.1% | $307.59K | 1.29% |
| META Meta Platforms, Inc. | -393 | -30.6% | $284.86K | 1.35% |
| LLY ELI LILLY & Co | -54 | -10.8% | $62.45K | 1.08% |
| SYK Stryker Corp | -192 | -100.0% | $60.54K | Exited |
| CRM Salesforce, Inc. | -264 | -87.4% | $60.27K | 0.018% |
| ECL Ecolab Inc. | -199 | -100.0% | $55.44K | Exited |
| GOOG Alphabet Inc. | -130 | -4.2% | $44.29K | 2.08% |
| MCD Mcdonalds Corp | -163 | -23.3% | $37.63K | 0.258% |
| DELL Dell Technologies Inc. | -65 | -8.3% | $34.94K | 0.799% |
| T At&T Inc. | -1,431 | -19.0% | $34.92K | 0.309% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIX Neurocrine Biosciences Inc | +344 | $48.79K | 0.102% |
| CNC Centene Corp | +646 | $40.13K | 0.083% |
| PBF PBF Energy Inc. | +507 | $39.02K | 0.081% |
| NEM NEWMONT Corp | +335 | $38.64K | 0.08% |
| FCX Freeport-Mcmoran Inc | +450 | $31.50K | 0.066% |
| BE Bloom Energy Corp | +100 | $27.70K | 0.058% |
| SMTC Semtech Corp | +150 | $26.75K | 0.056% |
| MRVL Marvell Technology, Inc. | +100 | $26.42K | 0.055% |
| TTMI Ttm Technologies Inc | +150 | $18.43K | 0.038% |
| JBHT Hunt J B Transport Services Inc | +75 | $16.80K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -192 | $60.54K | 0.136% |
| ECL Ecolab Inc. | -199 | $55.44K | 0.124% |
| SANM Sanmina Corp | -100 | $25.31K | 0.057% |
| VSEC Vse Corp | -100 | $22.85K | 0.051% |
| LUV Southwest Airlines Co | -391 | $20.09K | 0.045% |
| AVT Avnet Inc | -225 | $19.99K | 0.045% |
| AEHR Aehr Test Systems | -200 | $19.21K | 0.043% |
| MCK Mckesson Corp | -25 | $18.93K | 0.042% |
| DLTR Dollar Tree, Inc. | -150 | $18.14K | 0.041% |
| SAP Sap Se | -100 | $15.41K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.9K | $8.63M | 17.96% | -31 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,491 | $2.17M | 4.51% | +565 | +6.3% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 10.3K | $1.68M | 3.5% | +282 | +2.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,094 | $1.59M | 3.3% | +641 | +26.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,517 | $1.55M | 3.23% | +264 | +6.2% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 2,935 | $999.97K | 2.08% | -130 | -4.2% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 9,394 | $976.20K | 2.03% | +511 | +5.8% | Added | 0% |
| 8 | FLEX Flex Ltd. | Technology | 7,928 | $872.00K | 1.81% | +42 | +0.5% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 3,270 | $865.66K | 1.8% | +173 | +5.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 3,443 | $857.86K | 1.78% | +174 | +5.3% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,105 | $696.48K | 1.45% | +202 | +10.6% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,875 | $658.55K | 1.37% | +142 | +8.2% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 893 | $647.28K | 1.35% | -393 | -30.6% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 785 | $636.42K | 1.32% | +110 | +16.3% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,016 | $621.29K | 1.29% | -503 | -33.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at REAP Financial.
As of its Q3 2026 13F filing, REAP Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 18.0%, Nvidia Corp (NVDA) at 4.5%, ExxonMobil Holdings Corp (XOM) at 3.5%, Microsoft Corp (MSFT) at 3.3%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
REAP Financial Group, LLC reported a 13F portfolio worth $48.07M across 268 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($328.81K), Grayscale Bitcoin Mini Trust ETF ($237.63K), Nvidia Corp ($129.04K). It opened 18 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($307.59K), Meta Platforms, Inc. ($284.86K), ELI LILLY & Co ($62.45K). It exited 27 positions entirely.
From the Form 13F-HR reports REAP Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.