13F Insight
DOSSIER · 13F-HR · Q1 2026

THEORY FINANCIAL LLC

$285M in tracked AUM across 94 positions as of Q1 2026.

TF
CIK 0001899158 · last filed Mar 31, 2026
Total AUM
$285M
as of Q1 2026
Holdings
94
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

THEORY 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
SCHZ
SCHWAB STRATEGIC TR
$22M946K7.7%02
XLC
SELECT SECTOR SPDR TR
$21M186K7.2%03
MBB
ISHARES TR
$11M112K3.7%04
CTA
SIMPLIFY EXCHANGE TRADED FUN
$10M338K3.6%05
IGIB
ISHARES TR
$9M168K3.1%06
HYLB
DBX ETF TR
$9M246K3.1%07
GRNY
TIDAL TRUST I
$8M320K2.7%08
FCTE
ETF OPPORTUNITIES TRUST
$8M305K2.6%09
XLP
SELECT SECTOR SPDR TR
$7M88K2.5%10
XLV
SELECT SECTOR SPDR TR
$7M45K2.3%

Filing history

2026Q1Mar 31
$285M▼ 4.0%
94 positionsView →2025Q4Dec 31
$297M▲ 4.6%
101 positionsView →2025Q3Sep 30
$284M▲ 7.6%
90 positionsView →2025Q2Jun 30
$264M▲ 11.2%
84 positionsLocked2025Q1Mar 31
$237M▼ 0.9%
81 positionsLocked2024Q4Dec 31
$239M▲ 5.4%
74 positionsLocked2024Q3Sep 30
$227M▲ 7.2%
66 positionsLocked2024Q2Jun 30
$212M▲ 7.7%
68 positionsLocked2024Q1Mar 31
$196M▲ 4.9%
73 positionsLocked2023Q4Dec 31
$187M▲ 9.8%
69 positionsLocked2023Q3Sep 30
$171M▼ 1.8%
67 positionsLocked2023Q2Jun 30
$174M▲ 4.2%
60 positionsLocked
Showing 12 of 17