THEORY FINANCIAL LLC
THEORY FINANCIAL LLC reported 99 positions worth $317.3M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SCHZ (7.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHZ | SH | $22.9M | 7.20% | 988,119 | — | — | |
| ▸ 2 | XLC | SH | $21.1M | 6.65% | 197,004 | — | — | |
| ▸ 3 | SPYM | SH | $12.2M | 3.86% | 139,379 | — | — | |
| ▸ 4 | MBB | SH | $10.8M | 3.41% | 114,412 | — | — | |
| ▸ 5 | HYLB | SH | $9.4M | 2.96% | 257,512 | — | — | |
| ▸ 6 | CTA | SH | $9.4M | 2.95% | 361,176 | — | — | |
| ▸ 7 | IGIB | SH | $8.8M | 2.79% | 166,224 | — | — | |
| ▸ 8 | EZM | SH | $8.3M | 2.61% | 109,393 | — | — | |
| ▸ 9 | FCTE | SH | $8.2M | 2.59% | 281,444 | — | — | |
| ▸ 10 | SOXX | SH | $7.9M | 2.48% | 12,271 | — | — |
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Frequently Asked Questions
What stocks does THEORY FINANCIAL LLC hold as of Q2 2026?
THEORY FINANCIAL LLC reported 99 positions worth $317.3M in its Q2 2026 13F filing. Largest positions: SCHZ (7.2%), XLC (6.7%), SPYM (3.9%), MBB (3.4%) and HYLB (3.0%).
What did THEORY FINANCIAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did THEORY FINANCIAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.