Latest THEORY FINANCIAL LLC Stock Portfolio
THEORY FINANCIAL LLC Performance:
2025 Q3: 1.72%YTD: 3.12%2024: 0.57%
Performance for 2025 Q3 is 1.72%, and YTD is 3.12%, and 2024 is 0.57%.
About THEORY FINANCIAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THEORY FINANCIAL LLC reported an equity portfolio of $283.7 Millions as of 30 Sep, 2025.
The top stock holdings of THEORY FINANCIAL LLC are FNDA, XLB, VAW. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). THEORY FINANCIAL LLC opened new stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), GRAYSCALE BITCOIN MINI TR ET and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of THEORY FINANCIAL LLC are FNDA, XLB, VAW. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). THEORY FINANCIAL LLC opened new stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), GRAYSCALE BITCOIN MINI TR ET and INVESCO EXCHANGE TRADED FD T (CSD).
THEORY FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THEORY FINANCIAL LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 2,945,770 |
| select sector spdr tr | 2,934,890 |
| american centy etf tr | 897,512 |
| global x fds | 749,931 |
| blackrock etf trust ii | 683,330 |
| exact sciences corp | 314,089 |
| abbvie inc | 219,065 |
| alphabet inc | 207,415 |
New stocks bought by THEORY FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 160 |
| grayscale bitcoin mini tr et | 101 |
| invesco exchange traded fd t | 101 |
| wisdomtree tr | 84.26 |
| ishares tr | 79.41 |
| ishares tr | 65.44 |
| world gold tr | 57.38 |
| tidal trust i | 56.93 |
Additions to existing portfolio by THEORY FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.56 |
| ishares tr | -83.28 |
| vanguard world fd | -38.51 |
| ishares tr | -33.67 |
| etf opportunities trust | -26.76 |
| ishares tr | -26.66 |
| ishares tr | -22.21 |
| ishares tr | -22.18 |
THEORY FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -729,648 |
| blackrock etf trust | -202,214 |
| ishares tr | -263,504 |
THEORY FINANCIAL LLC got rid off the above stocks
Sector Distribution
THEORY FINANCIAL LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
THEORY FINANCIAL LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.3% of the stocks held by THEORY FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.3 |
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 90 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for THEORY FINANCIAL LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 2,023 | 530,512 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.02 | 118,779 | 11,398,000 | added | 6.01 | ||
| AAXJ | ishares tr | 3.44 | 179,217 | 9,751,200 | added | 7.74 | ||
| AAXJ | ishares tr | 1.42 | 58,677 | 4,021,460 | reduced | -22.21 | ||
| AAXJ | ishares tr | 0.73 | 19,287 | 2,073,540 | reduced | -11.08 | ||
| AAXJ | ishares tr | 0.37 | 10,059 | 1,054,790 | added | 65.44 | ||
| AAXJ | ishares tr | 0.30 | 8,734 | 839,874 | added | 4.9 | ||
| AAXJ | ishares tr | 0.26 | 5,739 | 728,509 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.12 | 2,850 | 334,747 | reduced | -85.56 | ||
| ABBV | abbvie inc | 0.08 | 944 | 219,065 | new | |||
| ACSG | dbx etf tr | 2.89 | 222,052 | 8,202,600 | added | 6.52 | ||
| ACSI | tidal trust i | 2.66 | 296,365 | 7,536,560 | added | 56.93 | ||
| ACVF | etf opportunities trust | 1.22 | 134,351 | 3,463,230 | reduced | -26.76 | ||
| ACWF | ishares tr | 1.27 | 76,407 | 3,596,480 | reduced | -22.18 | ||
| AEMB | american centy etf tr | 0.32 | 11,656 | 897,512 | new | |||
| AFK | vaneck etf trust | 1.04 | 19,480 | 2,945,770 | new | |||
| AGT | ishares tr | 0.68 | 37,137 | 1,919,980 | added | 8.83 | ||
| AGT | ishares tr | 0.37 | 43,788 | 1,040,180 | added | 6.19 | ||
| AGT | ishares tr | 0.28 | 5,506 | 808,391 | added | 79.41 | ||
| AGT | ishares tr | 0.10 | 8,133 | 291,161 | reduced | -2.91 | ||