THEORY FINANCIAL LLC
CIK 0001899158
Annualised vol
1.935104%
Beta
0.078367
HHI
257.314244
Top-10 weight
37.504092%
VaR 95%
0.179312%
VaR 99%
0.34978%
Max drawdown
3.536803%
Matched value
7.644935%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 411,970 | 367,631 | 12.06% | 19,453,876 |
| GOOGL | UNCHANGED | 2,020 | 2,020 | 0.0% | 721,887 |
| AAPL | REDUCED | 1,948 | 1,978 | -1.52% | 563,673 |
| AMZN | UNCHANGED | 2,218 | 2,218 | 0.0% | 528,638 |
| ALNY | REDUCED | 1,719 | 2,744 | -37.35% | 517,471 |
| LLY | ADDED | 354 | 326 | 8.59% | 424,598 |
| JNJ | NEW | 1,304 | - | - | 331,177 |
| JPM | UNCHANGED | 939 | 939 | 0.0% | 307,363 |
| AVGO | UNCHANGED | 809 | 809 | 0.0% | 305,600 |
| CVX | UNCHANGED | 1,828 | 1,828 | 0.0% | 303,009 |
| NVDA | ADDED | 1,432 | 1,392 | 2.87% | 286,529 |
| ABBV | UNCHANGED | 944 | 944 | 0.0% | 237,548 |
| MSFT | REDUCED | 583 | 781 | -25.35% | 217,523 |
| FATE | NEW | 22,222 | - | - | 59,999 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,855,187 | 7.2 | 988119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 21,105,039 | 6.65 | 197004.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,248,649 | 3.86 | 139379.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 10,814,187 | 3.41 | 114412.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,404,338 | 2.96 | 257512.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 9,368,905 | 2.95 | 361176.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,838,130 | 2.79 | 166224.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,290,195 | 2.61 | 109393.0 | |
| - | ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | 8,220,501 | 2.59 | 281444.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,862,766 | 2.48 | 12271.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,842,535 | 2.47 | 283636.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,419,126 | 2.34 | 127586.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,367,546 | 2.32 | 159643.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 6,732,624 | 2.12 | 49392.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,684,549 | 2.11 | 78191.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,381,412 | 2.01 | 53392.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,237,915 | 1.97 | 235393.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,160,064 | 1.94 | 46809.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,951,778 | 1.88 | 63567.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 5,929,461 | 1.87 | 39779.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,909,184 | 1.86 | 16041.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,893,372 | 1.86 | 19452.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,873,963 | 1.85 | 86369.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,817,667 | 1.83 | 23942.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,756,943 | 1.81 | 30217.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,679,443 | 1.79 | 41296.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,596,763 | 1.76 | 352441.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,856,583 | 1.53 | 30610.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,799,532 | 1.51 | 21138.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,775,064 | 1.19 | 51118.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,690,041 | 1.16 | 48483.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,664,238 | 1.15 | 37995.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,625,118 | 1.14 | 159136.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,304,358 | 1.04 | 90283.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,169,138 | 1.0 | 14542.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,116,731 | 0.98 | 26873.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,725,607 | 0.86 | 51700.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,625,039 | 0.83 | 50696.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,617,818 | 0.82 | 51756.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,535,784 | 0.8 | 55634.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,486,237 | 0.78 | 23102.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,327,749 | 0.73 | 46213.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,253,032 | 0.71 | 80322.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,163,748 | 0.68 | 13395.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,148,565 | 0.68 | 2869.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,004,157 | 0.63 | 39852.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,995,685 | 0.63 | 38963.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,869,372 | 0.59 | 43363.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,460,984 | 0.46 | 24468.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,438,762 | 0.45 | 14911.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,348,667 | 0.43 | 1806.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,306,765 | 0.41 | 10524.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,269,448 | 0.4 | 48919.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,104,558 | 0.35 | 23298.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,099,795 | 0.35 | 13720.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 987,849 | 0.31 | 2700.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 957,797 | 0.3 | 41371.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 903,619 | 0.28 | 10908.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 901,003 | 0.28 | 5505.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 819,571 | 0.26 | 3735.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 721,887 | 0.23 | 2020.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 686,747 | 0.22 | 4823.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 672,687 | 0.21 | 8470.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 627,243 | 0.2 | 11984.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 604,471 | 0.19 | 1208.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 563,673 | 0.18 | 1948.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 543,663 | 0.17 | 15618.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 537,160 | 0.17 | 21495.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 530,959 | 0.17 | 12220.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 530,737 | 0.17 | 7642.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 528,638 | 0.17 | 2218.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 517,471 | 0.16 | 1719.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 483,504 | 0.15 | 5613.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 476,622 | 0.15 | 4935.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 440,571 | 0.14 | 3541.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 436,223 | 0.14 | 15037.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 424,598 | 0.13 | 354.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 418,958 | 0.13 | 5473.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 401,619 | 0.13 | 4527.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 392,674 | 0.12 | 7180.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 377,428 | 0.12 | 2293.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 331,935 | 0.1 | 1316.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 331,177 | 0.1 | 1304.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 330,315 | 0.1 | 9408.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 324,607 | 0.1 | 7762.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 307,363 | 0.1 | 939.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 305,600 | 0.1 | 809.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 303,009 | 0.1 | 1828.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 286,529 | 0.09 | 1432.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 280,511 | 0.09 | 3937.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 279,603 | 0.09 | 3305.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 277,826 | 0.09 | 1406.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,158 | 0.08 | 356.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 250,496 | 0.08 | 2452.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 237,548 | 0.07 | 944.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 217,523 | 0.07 | 583.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 214,344 | 0.07 | 1464.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 207,033 | 0.07 | 6657.0 | |
| FATE | NEW | FATE THERAPEUTICS INC | COM | 31189P102 | 59,999 | 0.02 | 22222.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 317,319,765 | 99 | 1.935104 | 0.078367 | 3.536803 |
| 2026-03-31 | 2026-05-05 | 284,939,313 | 94 | 1.746702 | 0.071348 | 3.18827 |
| 2025-12-31 | 2026-02-10 | 296,861,345 | 101 | 1.468822 | 0.061877 | 2.678257 |
| 2025-09-30 | 2025-10-29 | 283,679,768 | 90 | 1.345206 | 0.055361 | 2.503403 |
| 2025-03-31 | 2025-05-02 | 237,061,564 | 81 | 0.7822 | 0.033165 | 1.485073 |
| 2024-12-31 | 2025-02-04 | 239,109,094 | 74 | 0.747514 | 0.031655 | 1.381234 |