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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 20 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 KOMP SPDR SERIES TRUST 336.0 $20K 0.00% NEW $59.71 +15.4%
382 CRL CHARLES RIV LABS INTL INC Healthcare 100.0 $20K 0.00% NEW $199.48 -6.5%
383 TER TERADYNE INC Technology 100.0 $19K 0.00% NEW $193.56 +117.0%
384 NOW SERVICENOW INC Technology 125.0 $19K 0.00% NEW $153.19 -37.4%
385 FIVE FIVE BELOW INC Consumer Cyclical 100.0 $19K 0.00% NEW $188.36 -1.3%
386 XLE SELECT SECTOR SPDR TR 409.0 $18K 0.00% NEW $44.67 +21.9%
387 TLH ISHARES TR 178.0 $18K 0.00% NEW $101.67 -1.6%
388 PSN PARSONS CORP DEL Industrials 281.0 $17K 0.00% NEW $61.80 -20.3%
389 GOVT ISHARES TR 744.0 $17K 0.00% NEW $23.03 -1.4%
390 Q QNITY ELECTRONICS INC Technology 205.0 $17K 0.00% NEW $81.70 +97.3%
391 FPXE FIRST TR EXCHANGE TRADED FD 532.0 $17K 0.00% NEW $31.42 +12.4%
392 TTAN SERVICETITAN INC Technology 150.0 $16K 0.00% NEW $106.50 -39.7%
393 W WAYFAIR INC Consumer Cyclical 150.0 $15K 0.00% NEW $100.41 -15.3%
394 LNG CHENIERE ENERGY INC Energy 75.0 $15K 0.00% NEW $194.39 +20.5%
395 VCSH VANGUARD SCOTTSDALE FDS 179.0 $14K 0.00% NEW $79.56 -0.9%
396 EVR EVERCORE INC Financial Services 41.0 $14K 0.00% NEW $340.24 +7.8%
397 DDOG DATADOG INC Technology 100.0 $14K 0.00% NEW $135.99 +62.2%
398 IWM ISHARES TR 55.0 $14K 0.00% NEW $245.47 +20.3%
399 B BARRICK MNG CORP Basic Materials 305.0 $13K 0.00% NEW $43.55 -12.3%
400 J P MORGAN EXCHANGE TRADED F 210.0 $13K 0.00% NEW $63.12
Page 20 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%