Tassel Capital Management, Inc.

CIK 1999208 · View on SEC EDGAR ↗

Portfolio value
$213.7M
#6,244 of 9,443 by 13F value · top 66.1%
Positions
45
As of
June 30, 2026

Portfolio value QoQ: +16.1% 13F does not disclose cash

Top 10 holdings weight
89.47%
Top 25 holdings weight
96.71%
Positions above 1%
12
Effective number of positions
9.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.21% Est. buys $20,982,451 · sells $4,393,843

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held

New positions
8
Increased
22
Decreased
12
Closed
1
On this page

Sector breakdown

Communication Services
0.1%
Other/Unmapped
99.9%

Full portfolio 45 positions

Type Streak 8Q trend
DFIC $39,179,684 18.34% 1,051,521 $4,712,056 Up ×5
DFCF $26,449,644 12.38% 626,620 $-2,186,182 Down ×1
DFAU $24,132,653 11.29% 466,873 $6,402,538 Up ×4
DFAX $21,816,081 10.21% 592,185 $3,364,153 Up ×4
DUHP $21,304,056 9.97% 510,521 $3,132,072 Up ×6
DFAS $20,630,848 9.66% 250,557 $1,336,305 Down ×1
DFUS $18,761,512 8.78% 228,966 $3,456,426 Up ×1
Unknown issuer (CUSIP: 19761L748) $13,426,189 6.28% 447,838 $623,115 Up ×1
DFNM $2,957,057 1.38% 61,178 $-29,842 Down ×2
IWF $2,503,546 1.17% 20,162 $354,250 Up ×1
DFSD $2,219,578 1.04% 46,483 $-68,242 Down ×1
AGG $2,218,550 1.04% 22,414
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,259,969 0.59% 25,084 Up ×1
IWB $1,235,086 0.58% 3,016 Up ×1
IWD $1,229,523 0.58% 5,072 $149,246 Up ×4
PFXF $1,206,847 0.56% 67,648 Up ×1
RAAX $1,095,679 0.51% 27,620 $257,101 Up ×1
EFG $762,789 0.36% 6,131 $90,062 Up ×6
IEMG $700,099 0.33% 8,451 $96,503 Down ×1
MUB $665,572 0.31% 6,184 $9,091
IWO $637,702 0.30% 1,619 $129,738
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $626,310 0.29% 29,641 $272,849 Up ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $552,053 0.26% 28,144 $-40,451 Down ×1
DFAI $533,984 0.25% 12,945 $1,885 Down ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $524,525 0.25% 26,864 $198,101 Up ×2
IWN $475,832 0.22% 2,151 $69,470 Up ×5
IJR $470,574 0.22% 3,173 $-92,215 Down ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $444,079 0.21% 19,873 $116,186 Up ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF $431,224 0.20% 21,175 $55,753 Up ×6
BSMY Invesco BulletShares 2034 Municipal Bond ETF $411,601 0.19% 16,697 $10,236 Up ×3
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $410,156 0.19% 18,862 $93,740 Up ×3
BSSX Invesco BulletShares 2033 Municipal Bond ETF $396,675 0.19% 15,372 $9,187 Up ×3
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $394,473 0.18% 16,754 $552 Up ×3
IWP $372,965 0.17% 2,547 $46,592
DFIV $356,278 0.17% 6,595 $5,645 Down ×2
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $327,906 0.15% 12,704 Up ×1
IWM $324,614 0.15% 1,080 $-8,438 Down ×4
HYG $312,346 0.15% 3,906 $6,433 Up ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $302,537 0.14% 16,287 $-6,827 Down ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $301,941 0.14% 13,154 $-21,669 Down ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $295,777 0.14% 12,512 $1,836 Up ×2
IVV $275,555 0.13% 368 $48,653 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $268,028 0.13% 750 Up ×1
IWC $239,197 0.11% 1,196
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $222,981 0.10% 8,495 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFIC $39,179,684 18.34% up ×5
DFAU $24,132,653 11.29% up ×4
DFAX $21,816,081 10.21% up ×4
DUHP $21,304,056 9.97% up ×6
IWD $1,229,523 0.58% up ×4
EFG $762,789 0.36% up ×6
BSJT $626,310 0.29% up ×3
IWN $475,832 0.22% up ×5
BSJR $444,079 0.21% up ×5
BSCS $431,224 0.20% up ×6
BSMY $411,601 0.19% up ×3
BSJS $410,156 0.19% up ×3
BSSX $396,675 0.19% up ×3
BSMQ $394,473 0.18% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AGG $2,218,550 22,414 1.04%
VTIP $1,259,969 25,084 0.59%
IWB $1,235,086 3,016 0.58%
PFXF $1,206,847 67,648 0.56%
BSJU $327,906 12,704 0.15%
GOOGL $268,028 750 0.13%
IWC $239,197 1,196 0.11%
BSJV $222,981 8,495 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAU Bought more +74K +$6.4M
DFIC Bought more +81K +$4.7M
DFUS Bought more +13K +$3.5M
DFAX Bought more +49K +$3.4M
DUHP Bought more +16K +$3.1M
DFCF Trimmed -52K -$2.2M
DFAS Trimmed -21K +$1.3M
— Bought more +22K +$623K
IWF Bought more +15K +$354K
BSJT Bought more +13K +$273K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DFSD Dec. 31, 2025 12,625 $608,384 No longer tracked
AGG June 30, 2025 5,495 $543,572 No longer tracked
JPM June 30, 2025 2,114 $518,564 22.6%
HDV March 31, 2025 4,245 $476,573 No longer tracked
BSJS March 31, 2025 16,984 $368,209
BSCP Dec. 31, 2025 16,890 $349,461 No longer tracked
BSMP Dec. 31, 2025 13,393 $328,455 No longer tracked
BSJP Dec. 31, 2025 14,083 $324,755 No longer tracked
BSJT March 31, 2025 12,995 $278,021
BSSX March 31, 2025 10,493 $270,254
BSMY June 30, 2025 11,073 $266,204
BSMR Sept. 30, 2025 10,659 $250,175
IGF March 31, 2026 4,042 $248,020
IWC March 31, 2025 1,751 $228,282 No longer tracked
AAPL June 30, 2025 999 $221,816 50.2%
HYG Sept. 30, 2025 2,485 $200,378 No longer tracked