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Filers›Hedge Fund›rebel Financial LLC
DOSSIER · 13F-HR · Q1 2026

rebel Financial LLC

rebel Financial's hedge fund based in Boston, MA — $231M in tracked AUM across 65 positions as of Q1 2026.

RF
rebel Financial·Boston, MA·Hedge Fund
CIK 0002077940 · last filed Mar 31, 2026
Total AUM
$231M
▼ 10.2%
vs prior
Holdings
65
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

rebel Financial LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$16M279K6.9%
02
AGG
ISHARES TR
$14M140K6.0%
03
SCHV
SCHWAB STRATEGIC TR
$14M447K5.9%
04
BIV
VANGUARD BD INDEX FDS
$12M154K5.2%
05
VUG
VANGUARD INDEX FDS
$10M24K4.5%
06
CGGR
CAPITAL GROUP GROWTH ETF
$10M243K4.2%
07
BNDX
VANGUARD CHARLOTTE FDS
$8M174K3.6%
08
IDEV
ISHARES TR
$8M99K3.6%
09
BWX
SPDR SERIES TRUST
$6M294K2.8%
10
EAGG
ISHARES TR
$6M130K2.7%

Filing history

Filing history loading…
AI Agent · grounded in rebel
haiku-4-5 · 65 positions indexed
Sector mix
  • Tech4%
  • Financials47%
  • Health Care9%
  • Cons. Disc.19%
  • Energy10%
  • Other11%
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