Filed: 5/5/2026ACC: 0001899158-26-000002
📋 What this filing means
THEORY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $284.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$284.94M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
US AGGREGATE B$21.97M7.7%
STATE STREET COM$20.60M7.2%
MBS ETF$10.63M3.7%
MANAGED FUTURES$10.22M3.6%
STATE STREET SPD$9.03M3.2%
ISHS 5-10YR INVT$8.96M3.1%
XTRACK USD HIGH$8.91M3.1%
Portfolio Concentration
Top 3$53.20M18.7%
4–10$57.00M20.0%
11–25$80.10M28.1%
Rest$94.63M33.2%
Top 3 weight
18.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares946.33K
TypeSH
Market value$21.97M
7.71%
Sole
946.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares185.82K
TypeSH
Market value$20.60M
7.23%
Sole
185.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.95K
TypeSH
Market value$10.63M
3.73%
Sole
111.95K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares338.20K
TypeSH
Market value$10.22M
3.59%
Sole
338.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.33K
TypeSH
Market value$8.96M
3.14%
Sole
168.33K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares246.27K
TypeSH
Market value$8.91M
3.13%
Sole
246.27K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares319.54K
TypeSH
Market value$7.63M
2.68%
Sole
319.54K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares304.89K
TypeSH
Market value$7.51M
2.64%
Sole
304.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.99K
TypeSH
Market value$7.21M
2.53%
Sole
87.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.76K
TypeSH
Market value$6.56M
2.30%
Sole
44.76K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.01K
TypeSH
Market value$6.46M
2.27%
Sole
15.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.45K
TypeSH
Market value$6.39M
2.24%
Sole
83.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.56K
TypeSH
Market value$6.02M
2.11%
Sole
89.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares47.93K
TypeSH
Market value$5.79M
2.03%
Sole
47.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.09K
TypeSH
Market value$5.78M
2.03%
Sole
102.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$5.43M
1.90%
Sole
25.70K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares69.93K
TypeSH
Market value$5.39M
1.89%
Sole
69.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.06K
TypeSH
Market value$5.30M
1.86%
Sole
199.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares88.14K
TypeSH
Market value$5.13M
1.80%
Sole
88.14K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares285.09K
TypeSH
Market value$4.94M
1.73%
Sole
285.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.43K
TypeSH
Market value$4.87M
1.71%
Sole
22.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.61K
TypeSH
Market value$4.82M
1.69%
Sole
42.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.99K
TypeSH
Market value$4.71M
1.65%
Sole
61.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.78K
TypeSH
Market value$4.70M
1.65%
Sole
37.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$4.38M
1.54%
Sole
13.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 946.33K | SH | $21.97M 7.71% | 946.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 185.82K | SH | $20.60M 7.23% | 185.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 111.95K | SH | $10.63M 3.73% | 111.95K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 338.20K | SH | $10.22M 3.59% | 338.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 168.33K | SH | $8.96M 3.14% | 168.33K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 246.27K | SH | $8.91M 3.13% | 246.27K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 319.54K | SH | $7.63M 2.68% | 319.54K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 304.89K | SH | $7.51M 2.64% | 304.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 87.99K | SH | $7.21M 2.53% | 87.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 44.76K | SH | $6.56M 2.30% | 44.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.01K | SH | $6.46M 2.27% | 15.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.45K | SH | $6.39M 2.24% | 83.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 89.56K | SH | $6.02M 2.11% | 89.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 47.93K | SH | $5.79M 2.03% | 47.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 102.09K | SH | $5.78M 2.03% | 102.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.70K | SH | $5.43M 1.90% | 25.70K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.93K | SH | $5.39M 1.89% | 69.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 199.06K | SH | $5.30M 1.86% | 199.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 88.14K | SH | $5.13M 1.80% | 88.14K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 285.09K | SH | $4.94M 1.73% | 285.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.43K | SH | $4.87M 1.71% | 22.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.61K | SH | $4.82M 1.69% | 42.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 61.99K | SH | $4.71M 1.65% | 61.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 37.78K | SH | $4.70M 1.65% | 37.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.32K | SH | $4.38M 1.54% | 13.32K | 0.00 | 0.00 |
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