Latest THEORY FINANCIAL LLC Stock Portfolio
THEORY FINANCIAL LLC Performance:
2025 Q4: 1.97%YTD: 10.96%2024: -4.6%
Performance for 2025 Q4 is 1.97%, and YTD is 10.96%, and 2024 is -4.6%.
About THEORY FINANCIAL LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, THEORY FINANCIAL LLC reported an equity portfolio of $296.9 Millions as of 31 Dec, 2025.
The top stock holdings of THEORY FINANCIAL LLC are FNDA, XLB, VAW. The fund has invested 9% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and EXACT SCIENCES CORP (EXAS). THEORY FINANCIAL LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and SPDR GOLD TR (GLD).
The top stock holdings of THEORY FINANCIAL LLC are FNDA, XLB, VAW. The fund has invested 9% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and EXACT SCIENCES CORP (EXAS). THEORY FINANCIAL LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and SPDR GOLD TR (GLD).
THEORY FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THEORY FINANCIAL LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 5,622,660 |
| select sector spdr tr | 4,457,480 |
| ishares inc | 2,795,610 |
| invesco actvely mngd etc fd | 2,400,570 |
| spdr index shs fds | 1,318,580 |
| alnylam pharmaceuticals inc | 991,544 |
| ishares tr | 386,443 |
| ishares tr | 343,988 |
New stocks bought by THEORY FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 84.98 |
| invesco exch traded fd tr ii | 72.65 |
| spdr gold tr | 71.85 |
| ishares tr | 35.97 |
| select sector spdr tr | 34.35 |
| ishares inc | 28.49 |
| tidal trust i | 23.05 |
| microsoft corp | 21.29 |
Additions to existing portfolio by THEORY FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -89.76 |
| spdr series trust | -83.99 |
| spdr series trust | -68.6 |
| exact sciences corp | -50.11 |
| etf opportunities trust | -34.02 |
| vanguard scottsdale fds | -33.39 |
| ishares tr | -33.33 |
| ishares tr | -25.91 |
THEORY FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -622,459 |
THEORY FINANCIAL LLC got rid off the above stocks
Sector Distribution
THEORY FINANCIAL LLC has about 97.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
THEORY FINANCIAL LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by THEORY FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.5 |
THEORY FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THEORY FINANCIAL LLC
THEORY FINANCIAL LLC has 101 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for THEORY FINANCIAL LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,978 | 505,201 | reduced | -2.22 | ||
| AAXJ | ishares tr | 3.57 | 110,574 | 10,587,500 | reduced | -6.91 | ||
| AAXJ | ishares tr | 3.10 | 170,072 | 9,187,290 | reduced | -5.1 | ||
| AAXJ | ishares tr | 1.34 | 53,710 | 3,989,020 | reduced | -8.46 | ||
| AAXJ | ishares tr | 0.80 | 22,157 | 2,385,420 | added | 14.88 | ||
| AAXJ | ishares tr | 0.30 | 9,185 | 889,286 | added | 5.16 | ||
| AAXJ | ishares tr | 0.26 | 5,882 | 774,365 | added | 2.49 | ||
| AAXJ | ishares tr | 0.26 | 7,453 | 763,560 | reduced | -25.91 | ||
| AAXJ | ishares tr | 0.11 | 2,720 | 326,754 | reduced | -4.56 | ||
| ABBV | abbvie inc | 0.07 | 944 | 208,407 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 2.88 | 230,286 | 8,541,310 | added | 3.71 | ||
| ACSI | tidal trust i | 3.15 | 364,683 | 9,350,470 | added | 23.05 | ||
| ACVF | etf opportunities trust | 0.81 | 88,649 | 2,393,520 | reduced | -34.02 | ||
| ACWF | ishares tr | 1.33 | 84,657 | 3,956,040 | added | 10.8 | ||
| AEMB | american centy etf tr | 0.60 | 21,561 | 1,791,720 | added | 84.98 | ||
| AFK | vaneck etf trust | 1.10 | 21,934 | 3,257,420 | added | 12.6 | ||
| AGGH | simplify exchange traded fun | 1.89 | 197,148 | 5,622,660 | new | |||
| AGT | ishares tr | 0.65 | 38,657 | 1,941,720 | added | 4.09 | ||
| AGT | ishares tr | 0.34 | 43,488 | 1,022,400 | reduced | -0.69 | ||
| AGT | ishares tr | 0.27 | 5,271 | 796,606 | reduced | -4.27 | ||