Titelia

Holdings of REAP Financial Group, LLC

457 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Funds 33.9 %
  • Technology 2.3 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Industrials 0.7 %
  • Health care 0.7 %
  • Energy 0.5 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.4 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US450490M $99.99 %
2NL119.8K $0.00 %
3GB16.3K $0.00 %
4DK15.7K $0.00 %
5TW13.4K $0.00 %
6IL13.3K $0.00 %
7CN13.2K $0.00 %
8KY122 $0.00 %

Positions

RankCompanySharesValueWeight
301Avantis US Small Cap Equity ETF 40825.4K $
302MP Materials Corp 51624.9K $
303General Electric Co 8223.4K $
304Qnity Electronics Inc 19722.8K $
305McKesson Corp 2521.7K $
306Brinker International Inc 15021.4K $
307Cheniere Energy Inc 7521.3K $
308JB Hunt Transport Services Inc 10021.2K $
309First Trust Exchange-Traded Fund VIII 49720.8K $
310Estee Lauder Cos Inc/The 28520.5K $
311Deckers Outdoor Corp 20020K $
312ASML Holding NV 1519.8K $
313Trump Media & Technology Group Corp 2,11019.6K $
314Schwab Strategic Trust 64019.5K $
315TTM Technologies Inc 20019.5K $
316Simon Property Group Inc 10118.9K $
317VSE Corp 10018.4K $
318Schwab Strategic Trust 63018.4K $
319CME Group Inc 6218.2K $
320iShares Trust 17817.9K $
321EchoStar Corp 15017.6K $
322Blackstone Inc 15117.4K $
323iShares Trust 74417K $
324Applied Optoelectronics Inc 20016.9K $
325SPDR Series Trust 34116.5K $
326Vanguard High Dividend Yield E 11116.4K $
327CNA Financial Corp 35016.1K $
328iShares Silver Trust 22415.3K $
329Parsons Corp 28115.2K $
330Guidewire Software Inc 10015K $
331Welltower Inc 7514.8K $
332Southwest Airlines Co 38914.6K $
333Charles Schwab Corp/The 15014.1K $
334Ishares Inc 48613.5K $
335SPDR Series Trust 5112.9K $
336Texas Instruments Inc 6512.7K $
337WisdomTree Trust 14712.7K $
338Highwoods Properties Inc 57512.3K $
339Evercore Inc 4112.2K $
340Equity Residential 19411.5K $
341Unilever PLC 20011.4K $
342State Street SPDR Bloomberg High Yield Bond ETF 11911.4K $
343Cousins Properties Inc 50011.3K $
344FS Specialty Lending Fund 88011K $
345Principal Financial Group Inc 11710.6K $
346Mondelez International Inc 18010.4K $
347iShares Core High Dividend ETF 7510.2K $
348Camden Property Trust 1009.8K $
349State Street SPDR S&P Kensho N 1609.4K $
350iShares Trust 1859.3K $
351Avantis Real Estate ETF 2089.2K $
352iShares Investment Grade Systematic Bond ETF 1878.4K $
353Constellation Brands Inc 558.3K $
354SPDR Series Trust 888.1K $
355BlackRock ETF Trust II 1548K $
356Exchange Traded Concepts Trust 1197.9K $
357Solstice Advanced Materials Inc 1007.6K $
358Schwab Emerging Markets Equity ETF 2267.5K $
359WisdomTree US High Dividend Fund 687.4K $
360SPDR Series Trust 757.4K $
361GE Vernova Inc 87K $
362SPDR Series Trust 1166.6K $
363QuantumScape Corp 1,0006.4K $
364Diageo PLC 856.3K $
365Global X Funds 2506.3K $
366SPDR Series Trust 1036.1K $
367Schwab US TIPS ETF 2286.1K $
368eXp World Holdings Inc 1,0006K $
369Lindsay Corp 506K $
370Freeport-McMoRan Inc 1005.9K $
371State Street SPDR S&P International Small Cap ETF 1365.7K $
372Novo Nordisk A/S 1555.7K $
373VanEck Short High Yield Muni ETF 2415.5K $
374FS Credit Opportunities Corp 1,0635.4K $
375Mosaic Co/The 2115.4K $
376State Street SPDR S&P 600 Smal 555.3K $
377SPDR SERIES TRUST 545.1K $
378Ford Motor Co 4224.9K $
379Walt Disney Co/The 504.8K $
380State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1434.8K $
381VANGUARD ADMIRAL FDS INC 404.6K $
382Realty Income Corp 684.2K $
383State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1164.1K $
384Toll Brothers Inc 304.1K $
385Getty Realty Corp 1264K $
386United Airlines Holdings Inc 444K $
387M/I Homes Inc 324K $
388WisdomTree Trust 793.9K $
389Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 653.9K $
390DR Horton Inc 283.9K $
391WisdomTree US SmallCap Dividen 1033.7K $
392Rumble Inc 7113.6K $
393Global X Funds 2103.6K $
394WisdomTree International SmallCap Dividend Fund 443.6K $
395Taiwan Semiconductor Manufacturing Co Ltd 103.4K $
396WisdomTree Trust 643.4K $
397Nice Ltd 303.3K $
398Huntington Ingalls Industries, Inc. 93.3K $
399Up Fintech Holding Ltd 5003.2K $
400DWS ETF Trust 1582.9K $