§ 13F · FUND PROFILE
THEORY FINANCIAL LLC.
AUM · $317M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 988K | $23M | 7.2% | +4% |
| 2 | XLC | SELECT SECTOR SPDR TR | 197K | $21M | 6.7% | +6% |
| 3 | SPYM | SPDR SERIES TRUST | 139K | $12M | 3.9% | +67% |
| 4 | MBB | ISHARES TR | 114K | $11M | 3.4% | +2% |
| 5 | HYLB | DBX ETF TR | 258K | $9M | 3.0% | +5% |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 361K | $9M | 3.0% | +7% |
| 7 | IGIB | ISHARES TR | 166K | $9M | 2.8% | −1% |
| 8 | EZM | WISDOMTREE TR | 109K | $8M | 2.6% | +22% |
| 9 | FCTE | ETF OPPORTUNITIES TRUST | 281K | $8M | 2.6% | −8% |
| 10 | SOXX | ISHARES TR | 12K | $8M | 2.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THEORY SIGNAL
AC read
THEORY FINANCIAL LLC is a Other fund managing $317 million in assets. The fund runs a portfolio of 99 positions.
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