REAP Financial Group, LLC

13F filer · CIK 0002048581

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$586MU.S. long equity reported on 13F

Positions30937 new · 39 closed

Net flow last quarter+$1.07MBuys minus sells

Top 10 positions weight4.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026309 positions
FMARCapital Trust Holdings Inc.	$7.92M	1.35%	0.77%	+6.0%	Q4 2023
AAPLApple Inc.	$7.51M	1.28%	0.00%	+7.5%	Q4 2023
NVDANvidia Corp	$1.79M	0.31%	0.00%	+21.1%	Q4 2023
GOOGLAlphabet Inc.	$1.52M	0.26%	0.00%	+6.0%	Q4 2023
XOMExxonMobil Holdings Corp	$1.37M	0.23%	0.00%	+0.3%	Q4 2023
FLEXFlex Ltd.	$1.28M	0.22%	0.00%	+5.8%	Q1 2026
GOOGAlphabet Inc.	$1.08M	0.18%	Not reported	+0.5%	Q4 2023
WMTWalmart Inc.	$1.01M	0.17%	0.00%	+114.9%	Q4 2023
MSFTMicrosoft Corp	$915K	0.16%	0.00%	+1.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$882K	0.15%	0.00%	-4.9%	Q4 2023
JNJJohnson & Johnson	$787K	0.13%	0.00%	-2.3%	Q4 2023
BSVNBank7 Corp.	$779K	0.13%	0.11%	-0.4%	Q4 2023
AMZNAmazon Com Inc	$779K	0.13%	0.00%	+5.3%	Q4 2023
METAMeta Platforms, Inc.	$724K	0.12%	Not reported	-2.6%	Q4 2023
CATCaterpillar Inc	$718K	0.12%	0.00%	-29.5%	Q4 2023
AVGOBroadcom Inc.	$654K	0.11%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$623K	0.11%	0.00%	-3.8%	Q4 2023
LLYELI LILLY & Co	$603K	0.10%	0.00%	-0.4%	Q4 2023
NTSXPoint.360	$587K	0.10%	0.08%	-29.6%	Q4 2023
IAUIshares Gold Trust	$511K	0.09%	0.00%	0.0%	Q4 2023
ABBVAbbVie Inc.	$508K	0.09%	0.00%	+1.1%	Q4 2023
CSCOCisco Systems, Inc.	$408K	0.07%	0.00%	-24.2%	Q4 2023
HDHome Depot, Inc.	$397K	0.07%	0.00%	-2.0%	Q4 2023
PHParker-Hannifin Corp	$395K	0.07%	0.00%	-10.4%	Q4 2023
BACBank of America Corp	$379K	0.06%	0.00%	+0.5%	Q4 2023
TSLATesla, Inc.	$372K	0.06%	0.00%	-2.6%	Q4 2023
PGPROCTER & GAMBLE Co	$358K	0.06%	0.00%	+1.0%	Q4 2023
COSTCostco Wholesale Corp	$341K	0.06%	0.00%	Not reported	Q4 2023
MFCManulife Financial Corp	$341K	0.06%	Not reported	Not reported	Q1 2026
AMATApplied Materials Inc	$338K	0.06%	0.00%	-12.4%	Q4 2023
DELLDell Technologies Inc.	$336K	0.06%	0.00%	+77.1%	Q2 2024
METMetlife Inc	$316K	0.05%	0.00%	+0.4%	Q4 2023
COPConocophillips	$304K	0.05%	0.00%	+2.6%	Q4 2023
MRKMerck & Co., Inc.	$301K	0.05%	0.00%	-4.5%	Q4 2023
BNYBank of New York Mellon Corp	$284K	0.05%	0.00%	-7.9%	Q4 2023
EMREmerson Electric Co	$273K	0.05%	0.00%	+0.3%	Q4 2023
BLKBlackRock, Inc.	$269K	0.05%	0.00%	-3.5%	Q4 2023
AEPAmerican Electric Power Co Inc	$258K	0.04%	0.00%	+0.6%	Q4 2023
PMPhilip Morris International Inc.	$254K	0.04%	0.00%	+0.9%	Q4 2023
MUMicron Technology Inc	$250K	0.04%	0.00%	Not reported	Q4 2023
PPIPassport Potash Inc	$248K	0.04%	0.01%	-30.3%	Q4 2023
EMEEMCOR Group, Inc.	$243K	0.04%	0.00%	Not reported	Q4 2023
GCCWisdomtree Continuous Commodity Index Fund	$241K	0.04%	0.22%	-30.8%	Q4 2023
IBMInternational Business Machines Corp	$241K	0.04%	0.00%	+14.1%	Q4 2023
PNCPNC Financial Services Group, Inc.	$239K	0.04%	0.00%	-0.1%	Q4 2023
MAMastercard Inc	$235K	0.04%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$228K	0.04%	0.00%	-2.7%	Q4 2023
GLWCorning Inc	$226K	0.04%	0.00%	-13.8%	Q1 2025
INTCIntel Corp	$224K	0.04%	0.00%	-0.5%	Q4 2023
AONAon plc	$220K	0.04%	0.00%	+0.3%	Q4 2023

Q1 2026Reported May 11, 2026310 positions
FMARCapital Trust Holdings Inc.	$6.94M	1.37%	0.73%	Not reported	Q4 2023
AAPLApple Inc.	$6.13M	1.21%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.7M	0.34%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.29M	0.25%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$1.15M	0.23%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$898K	0.18%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$875K	0.17%	Not reported	Not reported	Q4 2023
BSVNBank7 Corp.	$787K	0.16%	0.11%	Not reported	Q4 2023
JNJJohnson & Johnson	$775K	0.15%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$755K	0.15%	Not reported	Not reported	Q4 2023
NTSXPoint.360	$737K	0.15%	0.11%	Not reported	Q4 2023
CATCaterpillar Inc	$678K	0.13%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$647K	0.13%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$596K	0.12%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$582K	0.11%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$535K	0.11%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$514K	0.10%	0.00%	Not reported	Q4 2023
FLEXFlex Ltd.	$488K	0.10%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$463K	0.09%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$434K	0.09%	0.00%	Not reported	Q4 2023
PHParker-Hannifin Corp	$404K	0.08%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$377K	0.07%	0.00%	Not reported	Q4 2023
COPConocophillips	$376K	0.07%	0.00%	Not reported	Q4 2023
GCCWisdomtree Continuous Commodity Index Fund	$368K	0.07%	0.32%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$364K	0.07%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$356K	0.07%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$349K	0.07%	0.00%	Not reported	Q4 2023
PPIPassport Potash Inc	$347K	0.07%	0.01%	Not reported	Q4 2023
TSLATesla, Inc.	$338K	0.07%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$325K	0.06%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$323K	0.06%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$295K	0.06%	0.00%	Not reported	Q4 2023
MFCManulife Financial Corp	$290K	0.06%	Not reported	New	Q1 2026
BLKBlackRock, Inc.	$279K	0.05%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$268K	0.05%	0.00%	Not reported	Q4 2023
METMetlife Inc	$263K	0.05%	0.00%	Not reported	Q4 2023
BNYBank of New York Mellon Corp	$253K	0.05%	0.00%	Not reported	Q4 2023
EMREmerson Electric Co	$249K	0.05%	0.00%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$246K	0.05%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$230K	0.05%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$228K	0.05%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$228K	0.05%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$225K	0.04%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$218K	0.04%	0.00%	Not reported	Q4 2023
EMEEMCOR Group, Inc.	$216K	0.04%	0.00%	Not reported	Q4 2023
AONAon plc	$213K	0.04%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$208K	0.04%	0.00%	Not reported	Q4 2023
SOSouthern Co	$208K	0.04%	0.00%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$202K	0.04%	0.00%	Not reported	Q4 2023
ACNAccenture plc	$201K	0.04%	0.00%	Not reported	Q4 2023

Q3 2025Reported Nov 6, 2025289 positions
AAPLApple Inc.	$6.06M	1.32%	0.00%	-12.7%	Q4 2023
FMARCapital Trust Holdings Inc.	$5.97M	1.30%	0.65%	+5.8%	Q4 2023
NVDANvidia Corp	$1.25M	0.27%	0.00%	+1.1%	Q4 2023
MSFTMicrosoft Corp	$1.11M	0.24%	0.00%	-10.8%	Q4 2023
XOMExxonMobil Holdings Corp	$1.01M	0.22%	0.00%	-8.8%	Q4 2023
NTSXPoint.360	$917K	0.20%	0.13%	-8.4%	Q4 2023
BSVNBank7 Corp.	$837K	0.18%	0.11%	-2.9%	Q4 2023
GOOGLAlphabet Inc.	$813K	0.18%	0.00%	+6.6%	Q4 2023
GOOGAlphabet Inc.	$795K	0.17%	Not reported	-47.7%	Q4 2023
METAMeta Platforms, Inc.	$768K	0.17%	Not reported	+20.1%	Q4 2023
JPMJPMorgan Chase & Co	$598K	0.13%	0.00%	+6.2%	Q4 2023
AMZNAmazon Com Inc	$576K	0.13%	0.00%	-57.4%	Q4 2023
JNJJohnson & Johnson	$436K	0.09%	0.00%	+8.1%	Q4 2023
AVGOBroadcom Inc.	$404K	0.09%	0.00%	+21.8%	Q4 2023
GCCWisdomtree Continuous Commodity Index Fund	$393K	0.09%	0.39%	-5.8%	Q4 2023
PPIPassport Potash Inc	$373K	0.08%	0.01%	-6.9%	Q4 2023
HDHome Depot, Inc.	$373K	0.08%	0.00%	+10.8%	Q4 2023
CATCaterpillar Inc	$372K	0.08%	0.00%	+8.6%	Q4 2023
TSLATesla, Inc.	$361K	0.08%	0.00%	-5.8%	Q4 2023
ABBVAbbVie Inc.	$329K	0.07%	0.00%	+24.1%	Q4 2023
WMTWalmart Inc.	$328K	0.07%	0.00%	+13.8%	Q4 2023
ACNAccenture plc	$305K	0.07%	0.00%	+4.7%	Q4 2023
PGPROCTER & GAMBLE Co	$292K	0.06%	0.00%	+12.8%	Q4 2023
OZBelpointe PREP, LLC	$290K	0.06%	380.97%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$278K	0.06%	0.00%	-37.6%	Q4 2023
BACBank of America Corp	$277K	0.06%	0.00%	+8.8%	Q4 2023
MAMastercard Inc	$260K	0.06%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$258K	0.06%	0.00%	+33.5%	Q4 2023
BLKBlackRock, Inc.	$258K	0.06%	0.00%	+10.5%	Q4 2023
METMetlife Inc	$241K	0.05%	0.00%	+14.4%	Q4 2023
EMREmerson Electric Co	$238K	0.05%	0.00%	+1.7%	Q4 2023
CSCOCisco Systems, Inc.	$237K	0.05%	0.00%	+13.1%	Q4 2023
AONAon plc	$234K	0.05%	0.00%	+0.2%	Q4 2023
PHParker-Hannifin Corp	$221K	0.05%	0.00%	+5.8%	Q4 2023
COPConocophillips	$211K	0.05%	0.00%	+13.2%	Q4 2023
IWSImageware Systems Inc	$193K	0.04%	Not reported	-2.6%	Q4 2023
SKYYSkye International, Inc	$183K	0.04%	Not reported	-1.7%	Q3 2024
IBMInternational Business Machines Corp	$182K	0.04%	0.00%	+7.0%	Q4 2023
LLYELI LILLY & Co	$179K	0.04%	0.00%	-4.9%	Q4 2023
ORCLOracle Corp	$169K	0.04%	0.00%	-50.9%	Q4 2023
AXPAmerican Express Co	$166K	0.04%	0.00%	+7.1%	Q4 2023
PEPPepsico Inc	$165K	0.04%	0.00%	+12.5%	Q4 2023
GDGeneral Dynamics Corp	$160K	0.03%	0.00%	+10.1%	Q4 2023
EMEEMCOR Group, Inc.	$160K	0.03%	0.00%	+6.0%	Q4 2023
AEPAmerican Electric Power Co Inc	$157K	0.03%	0.00%	+17.3%	Q4 2023
PNCPNC Financial Services Group, Inc.	$155K	0.03%	0.00%	+10.5%	Q4 2023
MCDMcdonalds Corp	$154K	0.03%	0.00%	+15.7%	Q4 2023
SOSouthern Co	$152K	0.03%	0.00%	-7.8%	Q4 2023
PMPhilip Morris International Inc.	$152K	0.03%	0.00%	+29.2%	Q4 2023
NFLXNetflix Inc	$151K	0.03%	0.00%	-67.5%	Q4 2023

Q2 2025Reported Jul 23, 2025285 positions
AAPLApple Inc.	$5.59M	1.31%	0.00%	-38.1%	Q4 2023
FMARCapital Trust Holdings Inc.	$5.45M	1.28%	0.62%	+11.8%	Q4 2023
AMZNAmazon Com Inc	$1.35M	0.32%	0.00%	+12.1%	Q4 2023
MSFTMicrosoft Corp	$1.19M	0.28%	0.00%	+25.0%	Q4 2023
GOOGAlphabet Inc.	$1.11M	0.26%	Not reported	-1.6%	Q4 2023
XOMExxonMobil Holdings Corp	$1.06M	0.25%	0.00%	+9.0%	Q4 2023
NVDANvidia Corp	$1.05M	0.25%	0.00%	+46.4%	Q4 2023
NTSXPoint.360	$929K	0.22%	0.15%	-6.1%	Q4 2023
BSVNBank7 Corp.	$860K	0.20%	0.12%	-7.5%	Q4 2023
METAMeta Platforms, Inc.	$642K	0.15%	Not reported	+130.8%	Q4 2023
GOOGLAlphabet Inc.	$553K	0.13%	0.00%	+58.2%	Q4 2023
NFLXNetflix Inc	$520K	0.12%	0.00%	+14.1%	Q4 2023
JPMJPMorgan Chase & Co	$518K	0.12%	0.00%	+94.1%	Q4 2023
COSTCostco Wholesale Corp	$476K	0.11%	0.00%	-2.4%	Q4 2023
GCCWisdomtree Continuous Commodity Index Fund	$388K	0.09%	0.41%	-6.2%	Q4 2023
PPIPassport Potash Inc	$357K	0.08%	0.01%	-6.3%	Q4 2023
ACNAccenture plc	$353K	0.08%	0.00%	+5.4%	Q4 2023
JNJJohnson & Johnson	$332K	0.08%	0.00%	+28.8%	Q4 2023
HDHome Depot, Inc.	$304K	0.07%	0.00%	+70.1%	Q4 2023
OZBelpointe PREP, LLC	$290K	0.07%	380.97%	-11.1%	Q4 2023
CATCaterpillar Inc	$279K	0.07%	0.00%	+88.7%	Q4 2023
AVGOBroadcom Inc.	$277K	0.07%	0.00%	+23.8%	Q4 2023
TSLATesla, Inc.	$274K	0.06%	0.00%	+52.6%	Q4 2023
WMTWalmart Inc.	$273K	0.06%	0.00%	+70.8%	Q4 2023
PGPROCTER & GAMBLE Co	$269K	0.06%	0.00%	+82.7%	Q4 2023
ORCLOracle Corp	$268K	0.06%	0.00%	+22.3%	Q4 2023
MAMastercard Inc	$257K	0.06%	0.00%	-7.7%	Q4 2023
EMREmerson Electric Co	$238K	0.06%	0.00%	+19.5%	Q4 2023
AONAon plc	$234K	0.05%	0.00%	+0.2%	Q4 2023
BACBank of America Corp	$233K	0.05%	0.00%	+50.7%	Q4 2023
ABBVAbbVie Inc.	$213K	0.05%	0.00%	+76.7%	Q4 2023
CSCOCisco Systems, Inc.	$212K	0.05%	0.00%	+94.5%	Q4 2023
BLKBlackRock, Inc.	$210K	0.05%	0.00%	+60.0%	Q4 2023
METMetlife Inc	$206K	0.05%	0.00%	+85.7%	Q4 2023
PHParker-Hannifin Corp	$193K	0.05%	0.00%	+58.6%	Q4 2023
LLYELI LILLY & Co	$192K	0.05%	0.00%	+76.4%	Q4 2023
IWSImageware Systems Inc	$187K	0.04%	Not reported	-3.7%	Q4 2023
IBMInternational Business Machines Corp	$178K	0.04%	0.00%	+47.0%	Q4 2023
COPConocophillips	$177K	0.04%	0.00%	+99.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$170K	0.04%	0.00%	+16.9%	Q4 2023
SKYYSkye International, Inc	$169K	0.04%	Not reported	Not reported	Q3 2024
SOSouthern Co	$160K	0.04%	0.00%	+80.4%	Q4 2023
AXPAmerican Express Co	$149K	0.04%	0.00%	+158.6%	Q4 2023
OVTOculus Inc.	$139K	0.03%	Not reported	-4.6%	Q4 2023
PEPPepsico Inc	$138K	0.03%	0.00%	+97.7%	Q4 2023
EPDEnterprise Products Partners L.P.	$134K	0.03%	0.00%	+1.7%	Q4 2023
PMPhilip Morris International Inc.	$132K	0.03%	0.00%	+43.6%	Q4 2023
PNCPNC Financial Services Group, Inc.	$130K	0.03%	0.00%	+114.5%	Q4 2023
MCDMcdonalds Corp	$128K	0.03%	0.00%	+86.0%	Q4 2023
QCOMQualcomm Inc	$126K	0.03%	0.00%	+44.0%	Q4 2023

Premium opens every quarter this fund has filed