Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
THEORY FINANCIAL LLC (CIK 1899158) reported $284.9M across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHZ ($22.0M, 7.71%), XLC ($20.6M, 7.23%), MBB ($10.6M, 3.73%), CTA ($10.2M, 3.59%), IGIB ($9.0M, 3.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $22.0M | 7.71% | 946,329 | Trimmed |
| 2 | XLC | SELECT SECTOR SPDR TR | $20.6M | 7.23% | 185,823 | Trimmed |
| 3 | MBB | ISHARES TR | $10.6M | 3.73% | 111,949 | Added |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $10.2M | 3.59% | 338,200 | Added |
| 5 | IGIB | ISHARES TR | $9.0M | 3.14% | 168,331 | Trimmed |
| 6 | HYLB | DBX ETF TR | $8.9M | 3.13% | 246,269 | Added |
| 7 | GRNY | TIDAL TRUST I | $7.6M | 2.68% | 319,543 | Trimmed |
| 8 | FCTE | ETF OPPORTUNITIES TRUST | $7.5M | 2.64% | 304,894 | Added |
| 9 | XLP | SELECT SECTOR SPDR TR | $7.2M | 2.53% | 87,992 | Added |
| 10 | XLV | SELECT SECTOR SPDR TR | $6.6M | 2.30% | 44,762 | Added |
| 11 | GLD | SPDR GOLD TR | $6.5M | 2.27% | 15,010 | Added |
| 12 | SPLG | SPDR SERIES TRUST | $6.4M | 2.24% | 83,451 | Added |
| 13 | EZM | WISDOMTREE TR | $6.0M | 2.11% | 89,563 | Added |
| 14 | PICK | ISHARES INC | $5.8M | 2.03% | 102,094 | Added |
| 15 | VFH | VANGUARD WORLD FD | $5.8M | 2.03% | 47,928 | Trimmed |
| 16 | IVE | ISHARES TR | $5.4M | 1.90% | 25,705 | Trimmed |
| 17 | VXUS | VANGUARD STAR FDS | $5.4M | 1.89% | 69,927 | Trimmed |
| 18 | SCHP | SCHWAB STRATEGIC TR | $5.3M | 1.86% | 199,063 | Trimmed |
| 19 | DYNF | BLACKROCK ETF TRUST | $5.1M | 1.80% | 88,140 | Trimmed |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.9M | 1.73% | 285,094 | Added |
| 21 | VBR | VANGUARD INDEX FDS | $4.9M | 1.71% | 22,428 | Added |
| 22 | IVW | ISHARES TR | $4.8M | 1.69% | 42,611 | Added |
| 23 | RZV | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.65% | 37,781 | Added |
| 24 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.65% | 61,993 | Added |
| 25 | SOXX | ISHARES TR | $4.4M | 1.54% | 13,323 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31