☆THEORY FINANCIAL LLC
Quality Q
0.249
AUM ($M)
317
Positions
99
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $317M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 7.2% | -0.5% | 22.9 | 988,119 | +41,790 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 6.7% | -0.6% | 21.1 | 197,004 | +11,181 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 3.9% | +1.6% | 12.2 | 139,379 | +55,928 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.4% | -0.3% | 10.8 | 114,412 | +2,463 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 3.0% | -0.2% | 9.4 | 257,512 | +11,243 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 3.0% | -0.6% | 9.4 | 361,176 | +22,976 | 3 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 2.8% | -0.4% | 8.8 | 166,224 | -2,107 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | ADD | — | 2.6% | +0.5% | 8.3 | 109,393 | +19,830 | 5 | — |
| ☆FCTE funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 2.6% | -0.0% | 8.2 | 281,444 | -23,450 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 2.5% | +0.9% | 7.9 | 12,271 | -1,052 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | TRIM | — | 2.5% | -0.2% | 7.8 | 283,636 | -35,907 | 5 | — |
| ☆PICK funds › | ISHARES INC | ADD | — | 2.3% | +0.3% | 7.4 | 127,586 | +25,492 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 2.3% | +0.9% | 7.4 | 159,643 | +70,350 | 5 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.1% | +0.6% | 6.7 | 49,392 | -1,222 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 2.1% | +0.2% | 6.7 | 78,191 | +8,264 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.0% | +0.5% | 6.4 | 53,392 | +47,321 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | +0.1% | 6.2 | 235,393 | +36,330 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 1.9% | -0.1% | 6.2 | 46,809 | -1,119 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.2% | 6.0 | 63,567 | +1,574 | 5 | — |
| ☆RZV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.2% | 5.9 | 39,779 | +1,998 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.9% | -0.4% | 5.9 | 16,041 | +1,031 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.9% | +0.4% | 5.9 | 19,452 | +2,347 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 1.9% | +0.1% | 5.9 | 86,369 | -1,771 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 5.8 | 23,942 | +1,514 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | +0.5% | 5.8 | 30,217 | +2,106 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 5.7 | 41,296 | -1,315 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 1.8% | +0.0% | 5.6 | 352,441 | +67,347 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.8% | 4.9 | 30,610 | -14,152 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.5% | -0.4% | 4.8 | 21,138 | -4,567 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 1.2% | +1.2% | 3.8 | 51,118 | +51,118 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 1.2% | +0.3% | 3.7 | 48,483 | +11,237 | 2 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 3.7 | 37,995 | +37,995 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 3.6 | 159,136 | +14,285 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.0% | +0.0% | 3.3 | 90,283 | -287 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 3.2 | 14,542 | +434 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 1.0% | -0.0% | 3.1 | 26,873 | +5,582 | 4 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.9% | +0.1% | 2.7 | 51,700 | -16,817 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | +0.1% | 2.6 | 50,696 | +3,808 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.8% | -0.1% | 2.6 | 51,756 | +1,318 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.8% | -0.6% | 2.5 | 55,634 | -33,394 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 2.5 | 23,102 | +139 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.1% | 2.3 | 46,213 | +2,108 | 2 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 2.3 | 80,322 | +80,322 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.7% | -0.0% | 2.2 | 13,395 | -4,861 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.1 | 2,869 | +96 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.6% | +0.6% | 2.0 | 39,852 | +39,852 | 1 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.0 | 38,963 | +1,190 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.6% | -0.2% | 1.9 | 43,363 | -19,858 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.0% | 1.5 | 24,468 | +4,782 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.3% | 1.4 | 14,911 | -12,116 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 1.3 | 1,806 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 10,524 | +7,957 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.4% | -0.1% | 1.3 | 48,919 | +443 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 23,298 | +460 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 1.1 | 13,720 | +642 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 2,700 | +38 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.0 | 41,371 | -6,019 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 0.9 | 10,908 | +13 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,505 | +522 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.8% | 0.8 | 3,735 | -11,403 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,020 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 4,823 | -348 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | -0.0% | 0.7 | 8,470 | +1,566 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.5% | 0.6 | 11,984 | -24,148 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.6 | 1,208 | -15 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,948 | -30 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.5 | 15,618 | +0 | 5 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 21,495 | +21,495 | 1 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 12,220 | +386 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 7,642 | -579 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.5 | 2,218 | +0 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.2% | 0.5 | 1,719 | -1,025 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 5,613 | +4,679 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 4,935 | +331 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,541 | -32 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 15,037 | -88 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 354 | +28 | 4 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.7% | 0.4 | 5,473 | -26,106 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,527 | +330 | 3 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,180 | -1,091 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,293 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,316 | -12 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.3 | 1,304 | +1,304 | 1 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,408 | +537 | 3 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,762 | -129 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 939 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 809 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,828 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,432 | +40 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,937 | +0 | 5 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,305 | +305 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,406 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 356 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,452 | +2,452 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 944 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 583 | -198 | 5 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,464 | +1,464 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,657 | +6,657 | 1 | — |
| ☆FATE funds › | FATE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 22,222 | +22,222 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,624 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -87,992 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,183 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,512 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -41,440 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 317 | 99 | 0.12 | 38% | 0.026 | 0.249 | — | in |
| 2026Q1 | 285 | 94 | 0.18 | 39% | 0.027 | 0.182 | — | in |
| 2025Q4 | 297 | 101 | 0.11 | 42% | 0.031 | 0.277 | — | in |
| 2025Q3 | 284 | 90 | 0.11 | 47% | 0.036 | 0.312 | — | in |
| 2025Q2 | 264 | 84 | 0.19 | 52% | 0.045 | 0.247 | — | entered |
| 2025Q1 | 237 | 81 | 0.00 | 52% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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