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CIK 0001450599 • 1 13F filing • Oct 2, 2026 – Oct 2, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $41K | 0.0% | 189 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $67K | 0.1% | 335 SH | |
| ADOBE INC | COM | $174K | 0.2% | 715 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 4.3% | 18,491 SH | |
| AGCO CORP | COM | $10K | 0.0% | 85 SH | |
| ALCON AG | ORD SHS | $241K | 0.3% | 3,254 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $87K | 0.1% | 695 SH | |
| ALPHABET INC | CAP STK CL A | $4.1M | 4.7% | 14,157 SH | |
| ALPHABET INC | CAP STK CL C | $739K | 0.9% | 2,571 SH | |
| AMAZON COM INC | COM | $4.3M | 5.0% | 20,640 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $53K | 0.1% | 10,065 SH | |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | $19K | 0.0% | 280 SH | |
| AMRIZE LTD | SHS | $70K | 0.1% | 1,292 SH | |
| APPLE INC | COM | $5.0M | 5.7% | 19,586 SH | |
| APPLIED MATLS INC | COM | $2.1M | 2.4% | 6,197 SH | |
| ARISTA NETWORKS INC | COM SHS | $122K | 0.1% | 994 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $458K | 0.5% | 4,060 SH | |
| ARK ETF TR | BLOCKCHAIN & FIN | $310K | 0.4% | 8,150 SH | |
| ARK ETF TR | GENOMIC REV ETF | $145K | 0.2% | 5,460 SH | |
| ARK ETF TR | INNOVATION ETF | $238K | 0.3% | 3,505 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $333K | 0.4% | 2,755 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $19K | 0.0% | 125 SH | |
| AT&T INC | COM | $795K | 0.9% | 27,358 SH | |
| AURORA CANNABIS INC | COM | $576 | 0.0% | 175 SH | |
| AUTODESK INC | COM | $93K | 0.1% | 388 SH | |
| BAKER HUGHES COMPANY | CL A | $59K | 0.1% | 960 SH | |
| BALLARD PWR SYS INC NEW | COM | $4K | 0.0% | 1,500 SH | |
| BANK NEW YORK MELLON CORP | COM | $340K | 0.4% | 2,856 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $876K | 1.0% | 1,823 SH | |
| BLACKSTONE INC | COM | $30K | 0.0% | 256 SH | |
| BOOKING HOLDINGS INC | COM | $156K | 0.2% | 37 SH | |
| BOSTON SCIENTIFIC CORP | COM | $47K | 0.1% | 752 SH | |
| BROADCOM INC | COM | $697K | 0.8% | 2,246 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $42K | 0.0% | 151 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $98K | 0.1% | 1,239 SH | |
| CATERPILLAR INC | COM | $700K | 0.8% | 985 SH | |
| CHEVRON CORP NEW | COM | $2.1M | 2.4% | 10,102 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $20K | 0.0% | 624 SH | |
| CITIGROUP INC | COM NEW | $113K | 0.1% | 998 SH | |
| COCA COLA CO | COM | $3.0M | 3.4% | 39,000 SH | |
| CORTEVA INC | COM | $48K | 0.1% | 574 SH | |
| COSTCO WHSL CORP NEW | COM | $35K | 0.0% | 35 SH | |
| CRH PLC | ORD | $8K | 0.0% | 77 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 1.3% | 2,843 SH | |
| DANAHER CORPORATION | COM | $78K | 0.1% | 410 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $21K | 0.0% | 312 SH | |
| DISNEY WALT CO | COM | $475K | 0.5% | 4,911 SH | |
| EATON CORP PLC | SHS | $207K | 0.2% | 577 SH | |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | $157K | 0.2% | 25,210 SH | |
| ECOLAB INC | COM | $34K | 0.0% | 126 SH | |
| ELI LILLY & CO | COM | $557K | 0.6% | 604 SH | |
| EMERSON ELEC CO | COM | $84K | 0.1% | 641 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $23K | 0.0% | 8,300 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $37K | 0.0% | 835 SH | |
| EXXON MOBIL CORP | COM | $802K | 0.9% | 4,712 SH | |
| FERRARI N V | COM | $43K | 0.0% | 127 SH | |
| FERROVIAL SE | ORD SHS | $215K | 0.2% | 3,362 SH | |
| FIFTH THIRD BANCORP | COM | $156K | 0.2% | 3,341 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $99K | 0.1% | 490 SH | |
| FLUTTER ENTMT PLC | SHS | $8K | 0.0% | 80 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0% | 100 SH | |
| GENERAL MTRS CO | COM | $55K | 0.1% | 740 SH | |
| GILEAD SCIENCES INC | COM | $248K | 0.3% | 1,773 SH | |
| GOLDMAN SACHS GROUP INC | COM | $319K | 0.4% | 376 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $594K | 0.7% | 11,220 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $194K | 0.2% | 11,320 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $3K | 0.0% | 600 SH | |
| HOME DEPOT INC | COM | $65K | 0.1% | 197 SH | |
| HONEYWELL INTL INC | COM | $753K | 0.9% | 3,321 SH | |
| INGERSOLL RAND INC | COM | $61K | 0.1% | 763 SH | |
| INTEL CORP | COM | $89K | 0.1% | 2,016 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 1.4% | 2,689 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $100K | 0.1% | 172 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 2.0% | 44,433 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $84K | 0.1% | 830 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $47K | 0.1% | 490 SH | |
| ISHARES TR | CORE DIV GRWTH | $143K | 0.2% | 2,037 SH | |
| ISHARES TR | EXPANDED TECH | $41K | 0.0% | 507 SH | |
| ISHARES TR | GL TIMB FORE ETF | $19K | 0.0% | 270 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $2.0M | 2.3% | 21,133 SH | |
| ISHARES TR | ISHARES SEMICDTR | $33K | 0.0% | 100 SH | |
| ISHARES TR | JP MORGAN BROAD | $21K | 0.0% | 395 SH | |
| ISHARES TR | MSCI USA QLT FCT | $470K | 0.5% | 2,445 SH | |
| ISHARES TR | SELECT DIVID ETF | $211K | 0.2% | 1,390 SH | |
| ISHARES TR | TIPS BD ETF | $111K | 0.1% | 1,000 SH | |
| ISHARES TR | U.S. MED DVC ETF | $340K | 0.4% | 6,365 SH | |
| ISHARES TR | US AER DEF ETF | $66K | 0.1% | 300 SH | |
| ISHARES TR | USD INV GRDE ETF | $42K | 0.0% | 820 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $207K | 0.2% | 3,636 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $61K | 0.1% | 1,100 SH | |
| JOHNSON & JOHNSON | COM | $769K | 0.9% | 3,136 SH | |
| JPMORGAN CHASE & CO. | COM | $2.0M | 2.3% | 6,750 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $962K | 1.1% | 33,750 SH | |
| LAUDER ESTEE COS INC | CL A | $75K | 0.1% | 1,040 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $101K | 0.1% | 1,181 SH | |
| LINDE PLC | SHS | $564K | 0.7% | 1,132 SH | |
| LOGITECH INTL S A | SHS | $61K | 0.1% | 675 SH | |
| LOWES COS INC | COM | $125K | 0.1% | 529 SH | |
| LULULEMON ATHLETICA INC | COM | $391K | 0.5% | 2,545 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3K | 0.0% | 192 SH | |
| MCDONALDS CORP | COM | $111K | 0.1% | 356 SH | |
| MERCK & CO INC | COM | $87K | 0.1% | 725 SH | |
| META PLATFORMS INC | CL A | $4.0M | 4.6% | 6,960 SH | |
| MICROSOFT CORP | COM | $5.3M | 6.1% | 14,179 SH | |
| MODERNA INC | COM | $23K | 0.0% | 452 SH | |
| NETFLIX INC | COM | $72K | 0.1% | 750 SH | |
| NEXTERA ENERGY INC | COM | $23K | 0.0% | 247 SH | |
| NIKE INC | CL B | $1.0M | 1.2% | 19,735 SH | |
| NOVAVAX INC | COM NEW | $816 | 0.0% | 100 SH | |
| NU HLDGS LTD | ORD SHS CL A | $35K | 0.0% | 2,418 SH | |
| NVIDIA CORPORATION | COM | $3.1M | 3.5% | 17,557 SH | |
| ORACLE CORP | COM | $215K | 0.2% | 1,458 SH | |
| PALO ALTO NETWORKS INC | COM | $186K | 0.2% | 1,158 SH | |
| PFIZER INC | COM | $920K | 1.1% | 32,663 SH | |
| PHILIP MORRIS INTL INC | COM | $3.5M | 4.0% | 20,942 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $60K | 0.1% | 3,162 SH | |
| PROCTER AND GAMBLE CO | COM | $33K | 0.0% | 231 SH | |
| S&P GLOBAL INC | COM | $1.4M | 1.6% | 3,271 SH | |
| SALESFORCE INC | COM | $1.9M | 2.1% | 9,927 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $690K | 0.8% | 11,235 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $117K | 0.1% | 795 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $730K | 0.8% | 4,503 SH | |
| SERVICE CORP INTL | COM | $327K | 0.4% | 3,955 SH | |
| SNOWFLAKE INC | COM SHS | $34K | 0.0% | 222 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $5K | 0.0% | 60 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $74K | 0.1% | 160 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $416K | 0.5% | 5,555 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $75K | 0.1% | 115 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 1.3% | 10,108 SH | |
| STELLANTIS N.V | SHS | $14K | 0.0% | 2,000 SH | |
| STRATEGY INC | CL A NEW | $260K | 0.3% | 2,080 SH | |
| STRYKER CORPORATION | COM | $4K | 0.0% | 12 SH | |
| T-MOBILE US INC | COM | $6K | 0.0% | 30 SH | |
| TESLA INC | COM | $792K | 0.9% | 2,125 SH | |
| TEXAS INSTRS INC | COM | $208K | 0.2% | 1,067 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $313K | 0.4% | 636 SH | |
| TILRAY BRANDS INC | COM | $843 | 0.0% | 130 SH | |
| TOTALENERGIES SE | ACT | $1.8M | 2.0% | 18,795 SH | |
| TRONOX HOLDINGS PLC | SHS | $20K | 0.0% | 2,000 SH | |
| UBER TECHNOLOGIES INC | COM | $679K | 0.8% | 9,414 SH | |
| UBS GROUP AG | SHS | $786K | 0.9% | 20,465 SH | |
| UNITEDHEALTH GROUP INC | COM | $63K | 0.1% | 232 SH | |
| VALE S A | SPONSORED ADS | $335K | 0.4% | 21,000 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $60K | 0.1% | 157 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 2.1% | 3,093 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $34K | 0.0% | 230 SH | |
| VERALTO CORP | COM SHS | $35K | 0.0% | 397 SH | |
| VISA INC | COM CL A | $1.4M | 1.6% | 4,701 SH | |
| WALMART INC | COM | $427K | 0.5% | 3,428 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $117K | 0.1% | 4,233 SH | |
| WASTE MGMT INC DEL | COM | $1.8M | 2.1% | 7,759 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $48K | 0.1% | 1,967 SH | |
| XYLEM INC | COM | $127K | 0.1% | 1,056 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Oct 2, 2026 | Q2 2026 | 13F-HR | 0001450599-26-000013 | $86.7M | View |