§ 13F · FUND PROFILE
THEORY FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $263.6T (13F)Positions · 84Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.14M | $26.7T | 9.0% | −6% |
| 2 | XLC | SELECT SECTOR SPDR TR | 205K | $24.2T | 8.1% | −7% |
| 3 | VFH | VANGUARD WORLD FD | 143K | $18.8T | 6.3% | −2% |
| 4 | MBB | ISHARES TR | 111K | $10.6T | 3.6% | −7% |
| 5 | GRNY | TIDAL TRUST I | 365K | $9.4T | 3.1% | +23% |
| 6 | IGIB | ISHARES TR | 170K | $9.2T | 3.1% | −5% |
| 7 | HYLB | DBX ETF TR | 230K | $8.5T | 2.9% | +4% |
| 8 | DYNF | BLACKROCK ETF TRUST | 106K | $6.5T | 2.2% | +2% |
| 9 | QUAL | ISHARES TR | 30K | $6.1T | 2.1% | −33% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 228K | $6.1T | 2.0% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THEORY SIGNAL
AC read
THEORY FINANCIAL LLC is a Other fund managing $263580.1 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed