REYL & Cie as of June 30, 2026
Portfolio Holdings for REYL & Cie
REYL & Cie holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $5.3M | 14k | 371.16 | |
| Apple (AAPL) | 5.7 | $5.0M | 20k | 254.47 | |
| Amazon (AMZN) | 5.0 | $4.3M | 21k | 208.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $4.1M | 14k | 288.33 | |
| Meta Platforms Cl A (META) | 4.6 | $4.0M | 7.0k | 573.67 | |
| Advanced Micro Devices (AMD) | 4.3 | $3.8M | 19k | 203.98 | |
| Philip Morris International (PM) | 4.0 | $3.5M | 21k | 165.78 | |
| NVIDIA Corporation (NVDA) | 3.5 | $3.1M | 18k | 174.87 | |
| Coca-Cola Company (KO) | 3.4 | $3.0M | 39k | 76.25 | |
| Applied Materials (AMAT) | 2.4 | $2.1M | 6.2k | 342.71 | |
| Chevron Corporation (CVX) | 2.4 | $2.1M | 10k | 207.46 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.0M | 6.8k | 294.95 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 2.3 | $2.0M | 21k | 93.79 | |
| salesforce (CRM) | 2.1 | $1.9M | 9.9k | 187.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $1.9M | 3.1k | 599.16 | |
| Waste Management (WM) | 2.1 | $1.8M | 7.8k | 230.41 | |
| Totalenergies Se Act (TTE) | 2.0 | $1.8M | 19k | 93.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $1.7M | 44k | 38.52 | |
| Visa Com Cl A (V) | 1.6 | $1.4M | 4.7k | 303.05 | |
| S&p Global (SPGI) | 1.6 | $1.4M | 3.3k | 426.48 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.2M | 2.7k | 462.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.1M | 2.8k | 391.46 | |
| Nike CL B (NKE) | 1.2 | $1.0M | 20k | 52.96 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.1 | $962k | 34k | 28.51 | |
| Pfizer (PFE) | 1.1 | $920k | 33k | 28.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $876k | 1.8k | 480.40 | |
| Spdr Series Trust State Street Spd (CWB) | 0.9 | $810k | 8.8k | 91.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $802k | 4.7k | 170.12 | |
| At&t (T) | 0.9 | $795k | 27k | 29.07 | |
| Tesla Motors (TSLA) | 0.9 | $792k | 2.1k | 372.75 | |
| Ubs Group SHS (UBS) | 0.9 | $786k | 21k | 38.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $769k | 3.1k | 245.10 | |
| Honeywell International | 0.9 | $753k | 3.3k | 226.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $740k | 2.6k | 287.63 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $730k | 4.5k | 162.16 | |
| Caterpillar (CAT) | 0.8 | $700k | 985.00 | 710.36 | |
| Broadcom (AVGO) | 0.8 | $697k | 2.2k | 310.34 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $690k | 11k | 61.42 | |
| Uber Technologies (UBER) | 0.8 | $679k | 9.4k | 72.12 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.7 | $594k | 11k | 52.90 | |
| Linde SHS (LIN) | 0.7 | $564k | 1.1k | 498.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $557k | 604.00 | 922.24 | |
| Walt Disney Company (DIS) | 0.5 | $475k | 4.9k | 96.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $470k | 2.4k | 192.35 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.5 | $458k | 4.1k | 112.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $427k | 3.4k | 124.61 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $416k | 5.6k | 74.87 | |
| Lululemon Athletica (LULU) | 0.5 | $391k | 2.5k | 153.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $341k | 6.4k | 53.49 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $340k | 2.9k | 118.95 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $335k | 21k | 15.95 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $334k | 2.8k | 121.03 | |
| Service Corporation International (SCI) | 0.4 | $327k | 4.0k | 82.73 | |
| Spdr Series Trust State Street Spd (XAR) | 0.4 | $326k | 1.3k | 254.66 | |
| Goldman Sachs (GS) | 0.4 | $319k | 376.00 | 848.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $314k | 636.00 | 492.85 | |
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.4 | $310k | 8.2k | 37.99 | |
| Strategy Cl A New (MSTR) | 0.3 | $260k | 2.1k | 125.14 | |
| Gilead Sciences (GILD) | 0.3 | $248k | 1.8k | 139.74 | |
| Alcon Ord Shs (ALC) | 0.3 | $241k | 3.3k | 74.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $238k | 3.5k | 67.77 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $215k | 3.4k | 64.00 | |
| Oracle Corporation (ORCL) | 0.2 | $215k | 1.5k | 147.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $211k | 1.4k | 151.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $208k | 1.1k | 194.66 | |
| Eaton Corp SHS (ETN) | 0.2 | $207k | 577.00 | 358.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $207k | 3.6k | 56.83 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $194k | 11k | 17.12 | |
| Palo Alto Networks (PANW) | 0.2 | $186k | 1.2k | 160.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $174k | 715.00 | 243.73 | |
| Eco Wave Power Global Ab Sponsored Ads (WAVE) | 0.2 | $157k | 25k | 6.24 | |
| Booking Holdings (BKNG) | 0.2 | $156k | 37.00 | 4221.65 | |
| Fifth Third Ban (FITB) | 0.2 | $156k | 3.3k | 46.58 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $145k | 5.5k | 26.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $143k | 2.0k | 70.37 | |
| Xylem (XYL) | 0.1 | $127k | 1.1k | 119.82 | |
| Lowe's Companies (LOW) | 0.1 | $125k | 529.00 | 236.91 | |
| Arista Networks Com Shs (ANET) | 0.1 | $122k | 994.00 | 123.11 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $117k | 795.00 | 147.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $117k | 4.2k | 27.53 | |
| Citigroup Com New (C) | 0.1 | $113k | 998.00 | 113.14 | |
| McDonald's Corporation (MCD) | 0.1 | $111k | 356.00 | 311.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $111k | 1.0k | 110.66 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $101k | 1.2k | 85.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $100k | 172.00 | 578.73 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $99k | 490.00 | 201.36 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $98k | 1.2k | 78.87 | |
| Autodesk (ADSK) | 0.1 | $93k | 388.00 | 240.04 | |
| Intel Corporation (INTC) | 0.1 | $89k | 2.0k | 44.25 | |
| Merck & Co (MRK) | 0.1 | $87k | 725.00 | 120.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $87k | 695.00 | 125.80 | |
| Emerson Electric (EMR) | 0.1 | $84k | 641.00 | 131.37 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $84k | 830.00 | 100.93 | |
| Danaher Corporation (DHR) | 0.1 | $78k | 410.00 | 190.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $75k | 115.00 | 652.09 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $75k | 1.0k | 71.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $74k | 160.00 | 464.44 | |
| Netflix (NFLX) | 0.1 | $72k | 750.00 | 96.41 | |
| Amrize SHS (AMRZ) | 0.1 | $70k | 1.3k | 54.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $67k | 335.00 | 198.82 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $66k | 300.00 | 219.26 | |
| Home Depot (HD) | 0.1 | $65k | 197.00 | 329.77 | |
| UnitedHealth (UNH) | 0.1 | $63k | 232.00 | 271.32 | |
| Ingersoll Rand (IR) | 0.1 | $61k | 763.00 | 80.34 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $61k | 1.1k | 55.67 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $61k | 675.00 | 90.45 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $60k | 157.00 | 384.43 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $60k | 3.2k | 18.88 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $59k | 960.00 | 61.21 | |
| General Motors Company (GM) | 0.1 | $55k | 740.00 | 74.70 | |
| American Well Corp Com Cl A New (AMWL) | 0.1 | $53k | 10k | 5.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $48k | 2.0k | 24.50 | |
| Corteva (CTVA) | 0.1 | $48k | 574.00 | 83.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $47k | 752.00 | 62.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $47k | 490.00 | 95.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $43k | 127.00 | 339.60 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $42k | 820.00 | 51.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $42k | 151.00 | 278.62 | |
| Abbvie (ABBV) | 0.0 | $41k | 189.00 | 218.07 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $41k | 507.00 | 80.25 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $37k | 835.00 | 44.74 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $35k | 397.00 | 88.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 35.00 | 999.11 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $35k | 2.4k | 14.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $34k | 230.00 | 148.50 | |
| Ecolab (ECL) | 0.0 | $34k | 126.00 | 266.74 | |
| Snowflake Com Shs (SNOW) | 0.0 | $34k | 222.00 | 151.23 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 231.00 | 144.83 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $33k | 100.00 | 329.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 256.00 | 115.30 | |
| Moderna (MRNA) | 0.0 | $23k | 452.00 | 50.94 | |
| Nextera Energy (NEE) | 0.0 | $23k | 247.00 | 93.13 | |
| Esperion Therapeutics (ESPR) | 0.0 | $23k | 8.3k | 2.75 | |
| Ishares Tr Jp Morgan Broad (BEMB) | 0.0 | $21k | 395.00 | 52.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 312.00 | 66.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 624.00 | 32.08 | |
| Tronox Holdings SHS (TROX) | 0.0 | $20k | 2.0k | 9.80 | |
| Amplify Etf Tr Amplify Bloomber (AIVC) | 0.0 | $19k | 280.00 | 69.21 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $19k | 270.00 | 71.14 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $19k | 125.00 | 151.69 | |
| Stellantis SHS (STLA) | 0.0 | $14k | 2.0k | 7.00 | |
| AGCO Corporation (AGCO) | 0.0 | $9.9k | 85.00 | 116.18 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $8.2k | 80.00 | 102.22 | |
| CRH Ord (CRH) | 0.0 | $7.9k | 77.00 | 103.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.1k | 100.00 | 71.37 | |
| Metropcs Communications (TMUS) | 0.0 | $6.3k | 30.00 | 210.60 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.6k | 60.00 | 76.37 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 12.00 | 329.50 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.6k | 1.5k | 2.43 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $2.8k | 192.00 | 14.68 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $2.8k | 600.00 | 4.62 | |
| Tilray Brands (TLRY) | 0.0 | $842.998000 | 130.00 | 6.48 | |
| Novavax Com New (NVAX) | 0.0 | $816.000000 | 100.00 | 8.16 | |
| Aurora Cannabis (ACB) | 0.0 | $575.995000 | 175.00 | 3.29 |
