Filed: 2/10/2026ACC: 0001899158-26-000001
📋 What this filing means
THEORY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $296.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$296.86M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
US AGGREGATE B$26.73M9.0%
STATE STREET COM$24.15M8.1%
FINANCIALS ETF$18.79M6.3%
MBS ETF$10.59M3.6%
FUNDSTRAT GRANNY$9.35M3.1%
ISHS 5-10YR INVT$9.19M3.1%
XTRACK USD HIGH$8.54M2.9%
Portfolio Concentration
Top 3$69.67M23.5%
4–10$56.33M19.0%
11–25$77.68M26.2%
Rest$93.19M31.4%
Top 3 weight
23.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$26.73M
9.00%
Sole
1.14M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares205.10K
TypeSH
Market value$24.15M
8.14%
Sole
205.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares143.42K
TypeSH
Market value$18.79M
6.33%
Sole
143.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.57K
TypeSH
Market value$10.59M
3.57%
Sole
110.57K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares364.68K
TypeSH
Market value$9.35M
3.15%
Sole
364.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.07K
TypeSH
Market value$9.19M
3.09%
Sole
170.07K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares230.29K
TypeSH
Market value$8.54M
2.88%
Sole
230.29K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares106.13K
TypeSH
Market value$6.50M
2.19%
Sole
106.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.94K
TypeSH
Market value$6.10M
2.05%
Sole
29.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.77K
TypeSH
Market value$6.06M
2.04%
Sole
227.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares74.79K
TypeSH
Market value$5.97M
2.01%
Sole
74.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$5.92M
2.00%
Sole
27.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$5.86M
1.97%
Sole
17.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.78K
TypeSH
Market value$5.63M
1.90%
Sole
67.78K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares197.15K
TypeSH
Market value$5.62M
1.89%
Sole
197.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares66.66K
TypeSH
Market value$5.43M
1.83%
Sole
66.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.14K
TypeSH
Market value$5.43M
1.83%
Sole
7.14K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.75K
TypeSH
Market value$5.34M
1.80%
Sole
20.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.24K
TypeSH
Market value$5.25M
1.77%
Sole
42.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.11K
TypeSH
Market value$5.16M
1.74%
Sole
11.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares70.63K
TypeSH
Market value$4.93M
1.66%
Sole
70.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.51K
TypeSH
Market value$4.46M
1.50%
Sole
30.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73.85K
TypeSH
Market value$4.36M
1.47%
Sole
73.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.23K
TypeSH
Market value$4.31M
1.45%
Sole
27.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$3.99M
1.34%
Sole
53.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.14M | SH | $26.73M 9.00% | 1.14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 205.10K | SH | $24.15M 8.14% | 205.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 143.42K | SH | $18.79M 6.33% | 143.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 110.57K | SH | $10.59M 3.57% | 110.57K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 364.68K | SH | $9.35M 3.15% | 364.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 170.07K | SH | $9.19M 3.09% | 170.07K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 230.29K | SH | $8.54M 2.88% | 230.29K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 106.13K | SH | $6.50M 2.19% | 106.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.94K | SH | $6.10M 2.05% | 29.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 227.77K | SH | $6.06M 2.04% | 227.77K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.79K | SH | $5.97M 2.01% | 74.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.28K | SH | $5.92M 2.00% | 27.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.07K | SH | $5.86M 1.97% | 17.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 67.78K | SH | $5.63M 1.90% | 67.78K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 197.15K | SH | $5.62M 1.89% | 197.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.66K | SH | $5.43M 1.83% | 66.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.14K | SH | $5.43M 1.83% | 7.14K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.75K | SH | $5.34M 1.80% | 20.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.24K | SH | $5.25M 1.77% | 42.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.11K | SH | $5.16M 1.74% | 11.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 70.63K | SH | $4.93M 1.66% | 70.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.51K | SH | $4.46M 1.50% | 30.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 73.85K | SH | $4.36M 1.47% | 73.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 27.23K | SH | $4.31M 1.45% | 27.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 53.71K | SH | $3.99M 1.34% | 53.71K | 0.00 | 0.00 |
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