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Latest THEORY FINANCIAL LLC Stock Portfolio

$284Million | No. of Holdings #94

THEORY FINANCIAL LLC Performance

2026 Q1-3.18%
YTD-3.18%
2025+19.07%

About THEORY FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, THEORY FINANCIAL LLC reported an equity portfolio of $284.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of THEORY FINANCIAL LLC are FNDA, XLB, AAXJ. The fund has invested 7.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW). THEORY FINANCIAL LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and ETF OPPORTUNITIES TRUST (ACVF).
THEORY FINANCIAL LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$284Million
  as of May 05, 2026

THEORY FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THEORY FINANCIAL LLC made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,912,100
ishares tr2,550,230
ishares tr1,886,010
blackrock etf trust1,810,950
ishares tr226,350
New stocks bought by THEORY FINANCIAL LLC

Additions

Ticker% Inc.
select sector spdr tr1,853
ishares tr700
etf opportunities trust243
ishares inc117
spdr index shs fds76.3
simplify exchange traded fun71.55
global x fds71.5
invesco actvely mngd etc fd71.25
Additions to existing portfolio by THEORY FINANCIAL LLC

Reductions

Ticker% Reduced
ishares inc-78.13
vanguard world fd-66.58
vanguard scottsdale fds-66.38
world gold tr-65.22
spdr series trust-64.86
wisdomtree tr-62.27
ishares tr-49.43
ishares tr-41.2
THEORY FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-4,357,690
blackrock etf trust ii-688,669
ishares tr-889,286
ishares tr-763,560
ishares tr-386,443
ishares gold tr-402,992
franklin templeton holdings-212,858
exact sciences corp-256,070
THEORY FINANCIAL LLC got rid off the above stocks

Sector Distribution

THEORY FINANCIAL LLC has about 97.1% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others97.1
Utilities1.2

Market Cap. Distribution

THEORY FINANCIAL LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED97.1
MEGA-CAP1.4
MID-CAP1.2

Stocks belong to which Index?

About 2.6% of the stocks held by THEORY FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others97.4
S&P 5001.4
RUSSELL 20001.2
Top 5 Winners (%)%
XOM
exxon mobil corp
25.8 %
CVX
chevron corporation
20.7 %
PDBC
invesco actvely mngd etc fd
15.3 %
AGGH
simplify exchange traded fun
4.7 %
CSD
invesco exchange traded fd t
3.4 %
Top 5 Winners ($)$
PDBC
invesco actvely mngd etc fd
0.7 M
AGGH
simplify exchange traded fun
0.5 M
CSD
invesco exchange traded fd t
0.2 M
XOM
exxon mobil corp
0.1 M
CVX
chevron corporation
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-20.5 %
grayscale bitcoin mini tr et
-20.5 %
GOOG
alphabet inc
-13.7 %
AMZN
amazon com inc
-12.7 %
LLY
eli lilly & co
-12.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.4 M
VAW
vanguard world fd
-1.0 M
ACSI
tidal trust i
-0.6 M
IJR
ishares tr
-0.5 M
grayscale bitcoin mini tr et
-0.5 M

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 94 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for THEORY FINANCIAL LLC last quarter.

$284.94MTotal Value
106Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of THEORY FINANCIAL LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
3.73%111,949
$10.63M
3.73%
increased 1.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
3.14%168,331
$8.96M
3.14%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.9%37,246
$2.55M
0.9%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.86%22,963
$2.44M
0.86%
increased 3.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.82%31,579
$2.35M
0.82%
decreased 41.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.22%5,171
$626.7K
0.22%
decreased 12.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.14%3,573
$397.9K
0.14%
increased 31.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
THEORY FINANCIAL LLC's holding in Dbx Etf Tr over time
3.12%246,269
$8.91M
3.12%
increased 6.94 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
THEORY FINANCIAL LLC's holding in Tidal Trust I over time
2.68%319,543
$7.63M
2.68%
decreased 12.38 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
THEORY FINANCIAL LLC's holding in Etf Opportunities Trust over time
2.64%304,894
$7.51M
2.64%
increased 243.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
THEORY FINANCIAL LLC's holding in Ishares Tr over time
1.45%89,293
$4.12M
1.45%
increased 5.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
THEORY FINANCIAL LLC's holding in American Centy Etf Tr over time
0.76%27,027
$2.18M
0.76%
increased 25.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
THEORY FINANCIAL LLC's holding in Vaneck Etf Trust over time
1%21,291
$2.84M
1%
decreased 2.93 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
THEORY FINANCIAL LLC's holding in Simplify Exchange Traded Fun over time
3.59%338,200
$10.22M
3.59%
increased 71.55 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.73%41,440
$2.07M
0.73%
increased 7.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
THEORY FINANCIAL LLC's holding in Ishares Tr over time
0.38%47,390
$1.10M
0.38%
increased 8.97 percentadded