Institutions / Theory Financial LLC
Theory Financial LLC
CIK 1899158 · Institution · as of Dec 31, 2025
Portfolio value
$296.86M
Positions
101
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $26.73M | 9.0% |
| Select Sector SPDR Tr | $24.15M | 8.1% |
| Vanguard World Fd | $18.79M | 6.3% |
| iShares Tr | $10.59M | 3.6% |
| Tidal Trust I | $9.35M | 3.1% |
| iShares Tr | $9.19M | 3.1% |
| Dbx ETF Tr | $8.54M | 2.9% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $6.50M | 2.2% |
| iShares MSCI UAE ETF | $6.10M | 2.1% |
| Schwab Strategic Tr | $6.06M | 2.0% |
| Vanguard Star Fds | $5.97M | 2.0% |
| iShares Tr | $5.92M | 2.0% |
| iShares Tr | $5.86M | 2.0% |
| Invesco Exchange Traded Fd T | $5.63M | 1.9% |
| Simplify Exchange Traded Fun | $5.62M | 1.9% |
| SPDR Series Trust | $5.43M | 1.8% |
| Vanguard World Fd | $5.43M | 1.8% |
| Invesco Exch Traded Fd Tr II | $5.34M | 1.8% |
| iShares Tr | $5.25M | 1.8% |
| SPDR Gold Tr | $5.16M | 1.7% |
| WisdomTree Tr | $4.93M | 1.7% |
| Select Sector SPDR Tr | $4.46M | 1.5% |
| Invesco Exchange Traded Fd T | $4.36M | 1.5% |
| Select Sector SPDR Tr | $4.31M | 1.5% |
| iShares Tr | $3.99M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.