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%

Performance for 2026 Q1 is -3.18%, and YTD is -3.18%, and 2025 is 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.

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.

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

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 trust	2,912,100
ishares tr	2,550,230
ishares tr	1,886,010
blackrock etf trust	1,810,950
ishares tr	226,350

New stocks bought by THEORY FINANCIAL LLC

Additions

Ticker	% Inc.
select sector spdr tr	1,853
ishares tr	700
etf opportunities trust	243
ishares inc	117
spdr index shs fds	76.3
simplify exchange traded fun	71.55
global x fds	71.5
invesco actvely mngd etc fd	71.25

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	%
Others	97.1
Utilities	1.2

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	%
UNALLOCATED	97.1
MEGA-CAP	1.4
MID-CAP	1.2

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	%
Others	97.4
S&P 500	1.4
RUSSELL 2000	1.2

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	1,978	501,997	unchanged	0.00

AAXJ	ishares tr	3.73	111,949	10,629,500	added	1.24

AAXJ	ishares tr	3.14	168,331	8,958,580	reduced	-1.02

AAXJ	ishares tr	0.90	37,246	2,550,230	new

AAXJ	ishares tr	0.86	22,963	2,437,520	added	3.64

AAXJ	ishares tr	0.82	31,579	2,347,880	reduced	-41.2

AAXJ	ishares tr	0.22	5,171	626,673	reduced	-12.09

AAXJ	ishares tr	0.14	3,573	397,925	added	31.36

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	944	205,311	unchanged	0.00

ACSG	dbx etf tr	3.12	246,269	8,905,090	added	6.94

ACSI	tidal trust i	2.68	319,543	7,627,490	reduced	-12.38

ACVF	etf opportunities trust	2.64	304,894	7,514,510	added	243

ACWF	ishares tr	1.45	89,293	4,124,450	added	5.48

AEMB	american centy etf tr	0.76	27,027	2,177,840	added	25.35

AFK	vaneck etf trust	1.00	21,291	2,835,750	reduced	-2.93

AGGH	simplify exchange traded fun	3.59	338,200	10,220,400	added	71.55

AGT	ishares tr	0.73	41,440	2,073,650	added	7.2

AGT	ishares tr	0.38	47,390	1,096,500	added	8.97