Reyes Financial Architecture, Inc. reported 431 positions worth $45.24M for the quarter ended Sep 30, 2026, up 33.0% on the prior quarter. It opened 257 new positions, added to 58, trimmed 54 and exited 14. Its largest holding is Icu Medical Inc at 9.6% 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 |
|---|---|---|---|---|
| ICUI Icu Medical Inc | +27.0K | – | $4.34M | 9.59% |
| XOM ExxonMobil Holdings Corp | +4,698 | – | $764.60K | 1.69% |
| GOOGL Alphabet Inc. | +677 | +21.0% | $232.94K | 2.96% |
| FTNT Fortinet, Inc. | +1,090 | – | $194.85K | 0.431% |
| ADBE Adobe Inc. | +717 | – | $172.04K | 0.38% |
| UNH Unitedhealth Group Inc | +425 | +720.3% | $156.09K | 0.393% |
| DNLI Denali Therapeutics Inc. | +6,062 | – | $125.30K | 0.277% |
| ABNB Airbnb, Inc. | +765 | +83.2% | $122.90K | 0.598% |
| STX Seagate Technology Holdings plc | +133 | – | $122.67K | 0.271% |
| GKOS GLAUKOS Corp | +737 | – | $121.01K | 0.267% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -2,140 | -45.9% | $1.55M | 4.05% |
| TJX Tjx Companies Inc | -2,299 | -69.7% | $304.18K | 0.292% |
| IBM International Business Machines Corp | -1,163 | -69.9% | $255.78K | 0.243% |
| WMT Walmart Inc. | -2,139 | -51.7% | $222.27K | 0.458% |
| JPM Jpmorgan Chase & Co | -615 | -22.2% | $203.44K | 1.58% |
| EBAY Ebay Inc | -1,890 | -68.9% | $200.44K | 0.2% |
| CVX Chevron Corp | -912 | -30.6% | $186.28K | 0.932% |
| NSC Norfolk Southern Corp | -591 | -100.0% | $185.92K | Exited |
| BAR GraniteShares Gold Trust | -4,401 | -100.0% | $173.97K | Exited |
| GS Goldman Sachs Group Inc | -181 | -25.1% | $162.91K | 1.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICUI Icu Medical Inc | +27.0K | $4.34M | 9.59% |
| XOM ExxonMobil Holdings Corp | +4,698 | $764.60K | 1.69% |
| FTNT Fortinet, Inc. | +1,090 | $194.85K | 0.431% |
| ADBE Adobe Inc. | +717 | $172.04K | 0.38% |
| DNLI Denali Therapeutics Inc. | +6,062 | $125.30K | 0.277% |
| STX Seagate Technology Holdings plc | +133 | $122.67K | 0.271% |
| GKOS GLAUKOS Corp | +737 | $121.01K | 0.267% |
| BTSG BrightSpring Health Services, Inc. | +2,131 | $120.93K | 0.267% |
| RXO RXO, Inc. | +5,774 | $118.14K | 0.261% |
| INTU Intuit Inc. | +427 | $117.73K | 0.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NSC Norfolk Southern Corp | -591 | $185.92K | 0.547% |
| BAR GraniteShares Gold Trust | -4,401 | $173.97K | 0.512% |
| RMD Resmed Inc | -501 | $97.64K | 0.287% |
| COLB Columbia Banking System, Inc. | -2,668 | $85.51K | 0.251% |
| ULTA Ulta Beauty, Inc. | -163 | $73.51K | 0.216% |
| BOOT Boot Barn Holdings, Inc. | -385 | $63.24K | 0.186% |
| PODD Insulet Corp | -405 | $61.66K | 0.181% |
| FDXF FedEx Freight Holding Company, Inc. | -340 | $51.34K | 0.151% |
| SO Southern Co | -295 | $28.23K | 0.083% |
| HON Honeywell International Inc | -101 | $22.61K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICUI Icu Medical Inc | Healthcare | 27.0K | $4.34M | 9.59% | +27.0K | – | New | 0.11% |
| 2 | AAPL Apple Inc. | Technology | 7,838 | $2.61M | 5.77% | +213 | +2.8% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 5,821 | $2.22M | 4.9% | +262 | +4.7% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 2,524 | $1.83M | 4.05% | -2,140 | -45.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,789 | $1.43M | 3.16% | -44 | -1.6% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 3,888 | $1.37M | 3.02% | -17 | -0.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,895 | $1.34M | 2.96% | +677 | +21.0% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,633 | $1.29M | 2.85% | -127 | -3.4% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 4,130 | $943.21K | 2.08% | -24 | -0.6% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1,307 | $799.57K | 1.77% | -1 | -0.1% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 4,698 | $764.60K | 1.69% | +4,698 | – | New | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,157 | $713.54K | 1.58% | -615 | -22.2% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 1,605 | $576.67K | 1.27% | +210 | +15.1% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 541 | $486.92K | 1.08% | -181 | -25.1% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 592 | $479.99K | 1.06% | -199 | -25.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Reyes Financial Architecture.
As of its Q3 2026 13F filing, Reyes Financial Architecture, Inc.’s five largest positions were Icu Medical Inc (ICUI) at 9.6%, Apple Inc. (AAPL) at 5.8%, Spdr Gold Trust (GLD) at 4.9%, Meta Platforms, Inc. (META) at 4.0%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Reyes Financial Architecture, Inc. reported a 13F portfolio worth $45.24M across 431 positions for Q3 2026. That is up 33.0% from the previous quarter.
Its largest purchases by value were Icu Medical Inc ($4.34M), ExxonMobil Holdings Corp ($764.60K), Alphabet Inc. ($232.94K). It opened 257 new positions.
Its largest sales by value were Meta Platforms, Inc. ($1.55M), Tjx Companies Inc ($304.18K), International Business Machines Corp ($255.78K). It exited 14 positions entirely.
From the Form 13F-HR reports Reyes Financial Architecture, Inc. 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.