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Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581
13F Portfolio $492M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 556 New
Page 19 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 MP MP MATERIALS CORP Basic Materials 516.0 $26K 0.01% NEW $50.52 +16.6%
362 MBB ISHARES TR 268.0 $26K 0.01% NEW $95.22 -0.9%
363 SPMB SPDR SERIES TRUST 1,137.0 $25K 0.01% NEW $22.41 -0.7%
364 SPEM SPDR INDEX SHS FDS 543.0 $25K 0.01% NEW $46.82 +10.0%
365 GE GE AEROSPACE Industrials 82.0 $25K 0.01% NEW $309.48 +15.2%
366 ACLS AXCELIS TECHNOLOGIES INC Technology 308.0 $25K 0.01% NEW $80.34 +112.9%
367 HON HONEYWELL INTL INC Industrials 125.0 $24K 0.01% NEW $195.09 +14.0%
368 XSEP FIRST TR EXCHNG TRADED FD VI 569.0 $24K 0.01% NEW $42.38 +4.2%
369 AVSC AMERICAN CENTY ETF TR 408.0 $24K 0.01% NEW $58.74 +20.6%
370 BX BLACKSTONE INC Financial Services 151.0 $23K 0.01% NEW $154.14 -22.1%
371 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 100.0 $23K 0.01% NEW $232.53 -14.2%
372 SPSM SPDR SERIES TRUST 483.0 $23K 0.01% NEW $46.84 +18.5%
373 CLS CELESTICA INC Technology 75.0 $22K 0.01% NEW $295.61 +18.8%
374 CCL CARNIVAL CORP Consumer Cyclical 713.0 $22K 0.00% NEW $30.54 -6.0%
375 SCHE SCHWAB STRATEGIC TR 664.0 $22K 0.00% NEW $32.76 +10.1%
376 MTZ MASTEC INC Industrials 100.0 $22K 0.00% NEW $217.37 +79.6%
377 SCHM SCHWAB STRATEGIC TR 712.0 $21K 0.00% NEW $30.07 +18.8%
378 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 76.0 $21K 0.00% NEW $275.39 +277.1%
379 CSB VICTORY PORTFOLIOS II 353.0 $21K 0.00% NEW $58.59 +10.0%
380 MCK MCKESSON CORP Healthcare 25.0 $21K 0.00% NEW $820.28 -6.9%
Page 19 of 28  ·  556 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 36.2%
Financial Services 15.8%
Communication Services 10.0%
Healthcare 9.1%
Industrials 8.2%
Consumer Cyclical 6.1%
Energy 5.3%
Consumer Defensive 4.9%
Real Estate 2.4%
Utilities 1.5%