§ 13F · FUND PROFILE
THEORY FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $284M (13F)Positions · 90Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 946K | $22M | 7.7% | −17% |
| 2 | XLC | SELECT SECTOR SPDR TR | 186K | $21M | 7.2% | −9% |
| 3 | MBB | ISHARES TR | 112K | $11M | 3.7% | +1% |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 338K | $10M | 3.6% | +72% |
| 5 | IGIB | ISHARES TR | 168K | $9M | 3.1% | −1% |
| 6 | HYLB | DBX ETF TR | 246K | $9M | 3.1% | +7% |
| 7 | GRNY | TIDAL TRUST I | 320K | $8M | 2.7% | −12% |
| 8 | FCTE | ETF OPPORTUNITIES TRUST | 305K | $8M | 2.6% | +244% |
| 9 | XLP | SELECT SECTOR SPDR TR | 88K | $7M | 2.5% | +1853% |
| 10 | XLV | SELECT SECTOR SPDR TR | 45K | $7M | 2.3% | +64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THEORY SIGNAL
AC read
THEORY FINANCIAL LLC is a Other fund managing $284 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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