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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 7 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CCI CROWN CASTLE INC Real Estate 978.0 $80K 0.02% +192.0 +24.4% $81.31 +2.2%
122 BDX BECTON DICKINSON &CO Healthcare 481.0 $76K 0.01% +81.0 +20.2% $157.07 -10.4%
123 CMCSA COMCAST CORP NEW Communication Services 2,558.0 $73K 0.01% +405.0 +18.8% $28.71 -22.3%
124 DELL DELL TECHNOLOGIES INC Technology 440.0 $72K 0.01% +101.0 +29.8% $164.09 +155.2%
125 INTC INTEL CORP Technology 1,615.0 $71K 0.01% +219.0 +15.7% $44.12 +219.4%
126 WPC WP CAREY INC Real Estate 1,048.0 $71K 0.01% +209.0 +24.9% $67.93 +4.8%
127 HWM HOWMET AEROSPACE INC Industrials 308.0 $71K 0.01% +5.0 +1.6% $230.41 +21.7%
128 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 256.0 $70K 0.01% +13.0 +5.3% $274.70 +12.6%
129 FXO FIRST TR EXCHANGE-TRADED FD 1,244.0 $70K 0.01% +10.0 +0.8% $56.20 +9.4%
130 PANW PALO ALTO NETWORKS INC Technology 400.0 $64K 0.01% +12.0 +3.1% $160.51 +78.4%
131 NXPI NXP SEMICONDUCTORS N V Technology 324.0 $64K 0.01% +2.0 +0.6% $196.58 +64.4%
132 TMO THERMO FISHER SCIENTIFIC INC Healthcare 127.0 $62K 0.01% +2.0 +1.6% $492.04 -5.7%
133 SYK STRYKER CORPORATION Healthcare 190.0 $62K 0.01% +2.0 +1.1% $328.73 -7.3%
134 ANET ARISTA NETWORKS INC Technology 501.0 $62K 0.01% +165.0 +49.1% $122.78 +42.2%
135 DHR DANAHER CORP DEL Healthcare 324.0 $61K 0.01% +53.0 +19.6% $189.50 -6.0%
136 LH LABCORP HOLDINGS INC Healthcare 228.0 $61K 0.01% +10.0 +4.6% $266.92 -4.7%
137 HOOD ROBINHOOD MKTS INC Financial Services 872.0 $60K 0.01% +36.0 +4.3% $69.30 +52.5%
138 BMY BRISTOL-MYERS SQUIBB CO Healthcare 985.0 $60K 0.01% +106.0 +12.1% $60.64 -9.8%
139 BA BOEING CO Industrials 299.0 $60K 0.01% +50.0 +20.1% $199.03 +11.0%
140 OVV OVINTIV INC Energy 994.0 $59K 0.01% +157.0 +18.8% $59.35 -8.0%
Page 7 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%