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Reap Financial Group, LLC 13F Filings, Portfolio & Analysis

CIK: 0002048581
Austin 9414 Anderson Mill Road, Suite 100
Zip Code: 78729
Latest Portfolio Value
$585.58 M
+15.57%
Total Holdings
542
9
Latest Report Date
Q2 2026
Top 10 Concentration
55.80%

Reap Financial Group, LLC — Portfolio Overview & Company Profile

Reap Financial Group, LLC (CIK: 0002048581) is a financial institution headquartered at 9414 Anderson Mill Road, Suite 100, , Austin, Texas 78729. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $585.58 M, comprising 542 distinct securities. Over its filing history, it has submitted 11 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 55.8%. Quarterly turnover: 2.2%. ▲ 54 new, +199 added, −162 reduced, ×45 exited.

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
202,074 $74.78 M 12.77% ▲ 22,804 Add 12.7%
986,146 $70.26 M 12.00% ▲ 58,568 Add 6.3%
407,870 $35.13 M 6.00% ▲ 342,728 Add 526.1%
136,401 $29.73 M 5.08% ▲ 4,765 Add 3.6%
247,562 $23.89 M 4.08% ▲ 17,629 Add 7.7%
184,218 $22.98 M 3.92% ▲ 15,566 Add 9.2%
250,615 $22.86 M 3.90% ▲ 20,939 Add 9.1%
423,037 $19.05 M 3.25% ▼ 13,273 Reduce -3.0%
244,262 $14.9 M 2.54% ▼ 3,830 Reduce -1.5%
234,245 $13.16 M 2.25% ▲ 67,895 Add 40.8%

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