THEORY FINANCIAL LLC
CIK 0001899158 · FORT COLLINS, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$317.3M
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHZ
SCHWAB STRATEGIC TR
7.2%
XLC
SELECT SECTOR SPDR TR
6.7%
SPYM
SPDR SERIES TRUST
3.9%
MBB
ISHARES TR
3.4%
HYLB
DBX ETF TR
3.0%
CTA
SIMPLIFY EXCHANGE TRADED FUN
3.0%
IGIB
ISHARES TR
2.8%
EZM
WISDOMTREE TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.