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Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581
13F Portfolio $507M AUM 533 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 46 New 191 Added 103 Reduced 69 Exited
Page 5 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 QCOM QUALCOMM INC Technology 1,106.0 $142K 0.03% +157.0 +16.5% $128.78 +72.3%
82 LOW LOWES COS INC Consumer Cyclical 598.0 $141K 0.03% +3.0 +0.5% $236.12 -9.2%
83 BIV VANGUARD BD INDEX FDS 1,819.0 $140K 0.03% +402.0 +28.4% $77.18 -1.1%
84 CSX CSX CORP Industrials 3,419.0 $140K 0.03% +603.0 +21.4% $41.05 +12.5%
85 GLW CORNING INC Technology 1,025.0 $139K 0.03% +209.0 +25.6% $135.94 +54.4%
86 UNH UNITEDHEALTH GROUP INC Healthcare 505.0 $137K 0.03% +50.0 +11.0% $270.70 +50.2%
87 CAH CARDINAL HEALTH INC Healthcare 631.0 $133K 0.03% +6.0 +1.0% $211.43 +5.3%
88 DAL DELTA AIR LINES INC Industrials 1,988.0 $132K 0.03% +2K +10000.0% $66.48 +29.2%
89 TJX TJX COS INC NEW Consumer Cyclical 802.0 $128K 0.03% +10.0 +1.3% $159.72 +2.8%
90 RSG REPUBLIC SVCS INC Industrials 581.0 $127K 0.03% +21.0 +3.8% $219.05 -6.7%
91 FERG FERGUSON ENTERPRISES INC Industrials 529.0 $123K 0.02% +98.0 +22.7% $233.10 +1.8%
92 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 4,080.0 $122K 0.02% +1K +43.7% $29.99 -5.0%
93 LMT LOCKHEED MARTIN CORP Industrials 200.0 $121K 0.02% +41.0 +25.8% $603.31 -18.2%
94 AJG GALLAGHER ARTHUR J &CO Financial Services 532.0 $115K 0.02% +102.0 +23.7% $216.76 -3.5%
95 LHX L3HARRIS TECHNOLOGIES INC Industrials 319.0 $110K 0.02% +65.0 +25.6% $345.29 -17.2%
96 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 1,354.0 $110K 0.02% +233.0 +20.8% $80.95 -0.4%
97 LAMR LAMAR ADVERTISING CO Real Estate 863.0 $109K 0.02% +157.0 +22.2% $126.68 +19.8%
98 SPOT SPOTIFY TECHNOLOGY S A Communication Services 223.0 $108K 0.02% +11.0 +5.2% $484.91 -5.3%
99 MDT MEDTRONIC PLC Healthcare 1,240.0 $107K 0.02% +281.0 +29.3% $86.67 -8.5%
100 HSY HERSHEY CO Consumer Defensive 513.0 $107K 0.02% +53.0 +11.5% $208.07 -17.9%
Page 5 of 10  ·  191 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.7%
Financial Services 15.4%
Communication Services 9.7%
Industrials 9.4%
Healthcare 9.2%
Energy 7.3%
Consumer Cyclical 6.0%
Consumer Defensive 5.8%
Real Estate 2.0%
Utilities 1.7%