THEORY FINANCIAL LLC: 13F holdings
CIK 18991582026Q2
| Positions | 99 |
|---|
| Reported value | $317.3m |
|---|
| Filed | 2026-07-31 |
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Change since last quarter
| Positions | 99 (+5 vs prior quarter) |
|---|
| Reported value | $317.3m (+11.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHZ SCHWAB STRATEGIC TR | 988,119 | $22.9m | 7.2% |
| XLC SELECT SECTOR SPDR TR | 197,004 | $21.1m | 6.7% |
| SPYM SPDR SERIES TRUST | 139,379 | $12.2m | 3.9% |
| MBB ISHARES TR | 114,412 | $10.8m | 3.4% |
| HYLB DBX ETF TR | 257,512 | $9.4m | 3.0% |
| CTA SIMPLIFY EXCHANGE TRADED FUN | 361,176 | $9.4m | 3.0% |
| IGIB ISHARES TR | 166,224 | $8.8m | 2.8% |
| IJH WISDOMTREE TR | 109,393 | $8.3m | 2.6% |
| ETF OPPORTUNITIES TRUST | 281,444 | $8.2m | 2.6% |
| SOXX ISHARES TR | 12,271 | $7.9m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1899158")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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