THEORY FINANCIAL LLC
CIK 1899158 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $317.3M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#5.030 dari 9.443 berdasarkan nilai 13F · top 53.3%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,50%
- Bobot 25 kepemilikan teratas
- 67,74%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 38,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,83% Perkiraan pembelian $43.137.876 · penjualan $29.597.215
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 46
- Menurun
- 31
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
0,5%
Technology
0,4%
Communication Services
0,2%
Retail
0,2%
Financials
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
98,5%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $22.855.187 | 7,20% | 988.119 | $881.431 | Naik ×1 | ||
| XLC XLC | $21.105.039 | 6,65% | 197.004 | $504.701 | Naik ×1 | ||
| SPYM | $12.248.649 | 3,86% | 139.379 | $5.861.314 | Naik ×4 | ||
| MBB iShares MBS ETF | $10.814.187 | 3,41% | 114.412 | $184.639 | Naik ×2 | ||
| HYLB | $9.404.338 | 2,96% | 257.512 | $499.251 | Naik ×5 | ||
| CTA | $9.368.905 | 2,95% | 361.176 | $-851.499 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8.838.130 | 2,79% | 166.224 | $-120.446 | Turun ×3 | ||
| EZM | $8.290.195 | 2,61% | 109.393 | $2.269.770 | Naik ×2 | ||
| FCTE SMI 3Fourteen Full-Cycle Trend ETF | $8.220.501 | 2,59% | 281.444 | $705.992 | Turun ×1 | ||
| SOXX SOXX | $7.862.766 | 2,48% | 12.271 | $3.484.029 | Turun ×2 | ||
| GRNY | $7.842.535 | 2,47% | 283.636 | $215.044 | Turun ×2 | ||
| PICK | $7.419.126 | 2,34% | 127.586 | $1.641.627 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $7.367.546 | 2,32% | 159.643 | $3.243.099 | Naik ×3 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $6.732.624 | 2,12% | 49.392 | $2.363.369 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $6.684.549 | 2,11% | 78.191 | $1.292.478 | Naik ×1 | ||
| VGT | $6.381.412 | 2,01% | 53.392 | $2.145.554 | Naik ×1 | ||
| SCHP | $6.237.915 | 1,97% | 235.393 | $940.849 | Naik ×1 | ||
| VFH | $6.160.064 | 1,94% | 46.809 | $369.882 | Turun ×4 | ||
| XSMO | $5.951.778 | 1,88% | 63.567 | $1.239.070 | Naik ×2 | ||
| RZV | $5.929.461 | 1,87% | 39.779 | $1.229.369 | Naik ×2 | ||
| GLD | $5.909.184 | 1,86% | 16.041 | $-549.469 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.893.372 | 1,86% | 19.452 | $1.828.882 | Naik ×1 | ||
| DYNF | $5.873.963 | 1,85% | 86.369 | $745.967 | Turun ×2 | ||
| VBR | $5.817.667 | 1,83% | 23.942 | $945.184 | Naik ×2 | ||
| XLK XLK | $5.756.943 | 1,81% | 30.217 | $2.020.991 | Naik ×1 | ||
| IVW | $5.679.443 | 1,79% | 41.296 | $859.767 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.596.763 | 1,76% | 352.441 | $658.935 | Naik ×2 | ||
| XLV XLV | $4.856.583 | 1,53% | 30.610 | $-1.705.974 | Turun ×1 | ||
| IVE | $4.799.532 | 1,51% | 21.138 | $-628.182 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.775.064 | 1,19% | 51.118 | Naik ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.690.041 | 1,16% | 48.483 | $1.139.807 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.664.238 | 1,15% | 37.995 | ||||
| GOVT | $3.625.118 | 1,14% | 159.136 | $306.582 | Naik ×6 | ||
| CORO iShares International Country Rotation Active ETF | $3.304.358 | 1,04% | 90.283 | $392.261 | Turun ×1 | ||
| VTV | $3.169.138 | 1,00% | 14.542 | $401.148 | Naik ×2 | ||
| NLR | $3.116.731 | 0,98% | 26.873 | $280.983 | Naik ×1 | ||
| BAI | $2.725.607 | 0,86% | 51.700 | $467.982 | Turun ×1 | ||
| SPEM | $2.625.039 | 0,83% | 50.696 | $425.523 | Naik ×2 | ||
| VTEB | $2.617.818 | 0,82% | 51.756 | $101.466 | Naik ×1 | ||
| XTEN | $2.535.784 | 0,80% | 55.634 | $-1.547.052 | Turun ×1 | ||
| MUB | $2.486.237 | 0,78% | 23.102 | $48.715 | Naik ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $2.327.749 | 0,73% | 46.213 | $516.798 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $2.253.032 | 0,71% | 80.322 | Naik ×1 | |||
| SPMO | $2.163.748 | 0,68% | 13.395 | $117.050 | Turun ×2 | ||
| IVV | $2.148.565 | 0,68% | 2.869 | $337.214 | Naik ×3 | ||
| GGOV | $2.004.157 | 0,63% | 39.852 | Naik ×1 | |||
| LMUB | $1.995.685 | 0,63% | 38.963 | $109.679 | Naik ×1 | ||
| THRO | $1.869.372 | 0,59% | 43.363 | $-420.502 | Turun ×1 | ||
| SHLD | $1.460.984 | 0,46% | 24.468 | $66.428 | Naik ×3 | ||
| AVEM | $1.438.762 | 0,45% | 14.911 | $-739.074 | Turun ×1 | ||
| SPY SPY | $1.348.667 | 0,43% | 1.806 | $174.153 | |||
| IWF | $1.306.765 | 0,41% | 10.524 | $212.196 | Naik ×1 | ||
| BTC | $1.269.448 | 0,40% | 48.919 | $-184.347 | Naik ×1 | ||
| EAGG | $1.104.558 | 0,35% | 23.298 | $18.611 | Naik ×3 | ||
| LCTU | $1.099.795 | 0,35% | 13.720 | $182.539 | Naik ×1 | ||
| OEF | $987.849 | 0,31% | 2.700 | $141.147 | Naik ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $957.797 | 0,30% | 41.371 | $-138.699 | Turun ×1 | ||
| IEMG | $903.619 | 0,28% | 10.908 | $143.693 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $901.003 | 0,28% | 5.505 | $196.307 | Naik ×1 | ||
| QUAL | $819.571 | 0,26% | 3.735 | $-2.084.037 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $721.887 | 0,23% | 2.020 | $141.016 | |||
| DSI | $686.747 | 0,22% | 4.823 | $60.074 | Turun ×2 | ||
| GLDM | $672.687 | 0,21% | 8.470 | $32.755 | Naik ×1 | ||
| BINC | $627.243 | 0,20% | 11.984 | $-1.249.099 | Turun ×2 | ||
| BRKB | $604.471 | 0,19% | 1.208 | $18.409 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $563.673 | 0,18% | 1.948 | $61.676 | Turun ×1 | ||
| SCHV | $543.663 | 0,17% | 15.618 | $67.314 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $537.160 | 0,17% | 21.495 | Naik ×1 | |||
| EUSB | $530.959 | 0,17% | 12.220 | $16.180 | Naik ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $530.737 | 0,17% | 7.642 | $76.938 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $528.638 | 0,17% | 2.218 | $66.695 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $517.471 | 0,16% | 1.719 | $-390.436 | Turun ×1 | ||
| VUG | $483.504 | 0,15% | 5.613 | $75.542 | Naik ×1 | ||
| IEFA | $476.622 | 0,15% | 4.935 | $59.822 | Naik ×1 | ||
| EFG | $440.571 | 0,14% | 3.541 | $42.646 | Turun ×1 | ||
| SPTS | $436.223 | 0,14% | 15.037 | $-5.125 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $424.598 | 0,13% | 354 | $124.753 | Naik ×2 | ||
| EFV | $418.958 | 0,13% | 5.473 | $-1.928.917 | Turun ×4 | ||
| SYSB | $401.619 | 0,13% | 4.527 | $28.086 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $392.674 | 0,12% | 7.180 | $16.592 | Turun ×2 | ||
| IWS | $377.428 | 0,12% | 2.293 | $43.246 | |||
| IYW | $331.935 | 0,10% | 1.316 | $91.009 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $331.177 | 0,10% | 1.304 | Naik ×1 | |||
| EVUS | $330.315 | 0,10% | 9.408 | $47.937 | Naik ×1 | ||
| IVLU | $324.607 | 0,10% | 7.762 | $11.492 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $307.363 | 0,10% | 939 | $31.147 | |||
| AVGO Broadcom Inc. - Common Stock | $305.600 | 0,10% | 809 | $55.206 | |||
| CVX Chevron Corporation Common Stock | $303.009 | 0,10% | 1.828 | $-75.204 | |||
| NVDA NVIDIA Corporation - Common Stock | $286.529 | 0,09% | 1.432 | $43.764 | Naik ×2 | ||
| VEA | $280.511 | 0,09% | 3.937 | $28.228 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $279.603 | 0,09% | 3.305 | $53.253 | Naik ×1 | ||
| VOE | $277.826 | 0,09% | 1.406 | $18.728 | |||
| QQQ Invesco QQQ Trust, Series 1 | $262.158 | 0,08% | 356 | $56.682 | |||
| STIP | $250.496 | 0,08% | 2.452 | ||||
| ABBV AbbVie Inc. Common Stock | $237.548 | 0,07% | 944 | $32.237 | |||
| MSFT Microsoft Corporation - Common Stock | $217.523 | 0,07% | 583 | $-71.580 | Turun ×1 | ||
| IWP | $214.344 | 0,07% | 1.464 | ||||
| FNDX | $207.033 | 0,07% | 6.657 | Naik ×1 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $59.999 | 0,02% | 22.222 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $12.248.649 | 3,86% | naik ×4 |
| HYLB | $9.404.338 | 2,96% | naik ×5 |
| IUSB | $7.367.546 | 2,32% | naik ×3 |
| GLD | $5.909.184 | 1,86% | naik ×4 |
| GOVT | $3.625.118 | 1,14% | naik ×6 |
| MUB | $2.486.237 | 0,78% | naik ×3 |
| IVV | $2.148.565 | 0,68% | naik ×3 |
| SHLD | $1.460.984 | 0,46% | naik ×3 |
| EAGG | $1.104.558 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.775.064 | 51.118 | 1,19% |
| EMB | $3.664.238 | 37.995 | 1,15% |
| IALT | $2.253.032 | 80.322 | 0,71% |
| GGOV | $2.004.157 | 39.852 | 0,63% |
| SUSB | $537.160 | 21.495 | 0,17% |
| JNJ | $331.177 | 1.304 | 0,10% |
| STIP | $250.496 | 2.452 | 0,08% |
| IWP | $214.344 | 1.464 | 0,07% |
| FNDX | $207.033 | 6.657 | 0,07% |
| FATE | $59.999 | 22.222 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +56K | +$5.9M |
| SOXX | Dipangkas | -1K | +$3.5M |
| IUSB | Beli lebih banyak | +70K | +$3.2M |
| PTF | Dipangkas | -1K | +$2.4M |
| EZM | Beli lebih banyak | +20K | +$2.3M |
| VGT | Beli lebih banyak | +47K | +$2.1M |
| QUAL | Dipangkas | -11K | -$2.1M |
| XLK | Beli lebih banyak | +2K | +$2.0M |
| QQQM | Beli lebih banyak | +2K | +$1.8M |
| XLV | Dipangkas | -14K | -$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 30 Juni 2025 | 106.100 | $15.491.661 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 52.118 | $11.692.673 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 87.992 | $7.213.584 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 60.927 | $4.611.565 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 73.847 | $4.357.689 | Tidak lagi dilacak |
| AIRR | 31 Maret 2025 | 43.338 | $3.338.760 | |
| CTA | 30 Juni 2025 | 81.434 | $2.410.446 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 41.440 | $2.073.648 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 26.035 | $1.434.268 | |
| TLT | 31 Maret 2025 | 13.743 | $1.200.176 | |
| EPI | 30 Juni 2026 | 26.624 | $1.086.259 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 10.908 | $934.379 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 9.185 | $889.286 | |
| TLH | 31 Maret 2026 | 7.453 | $763.560 | Tidak lagi dilacak |
| XLI | 30 Sep. 2025 | 4.800 | $729.648 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 14.043 | $688.669 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 10.512 | $625.990 | |
| STIP | 31 Des. 2025 | 6.017 | $622.459 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 14.932 | $541.882 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 3.183 | $540.028 | 22,5% |
| IFRA | 31 Maret 2025 | 8.847 | $409.528 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 4.234 | $402.992 | Tidak lagi dilacak |
| GBTC | 30 Juni 2025 | 6.106 | $397.928 | Tidak lagi dilacak |
| ILCV | 30 Juni 2025 | 4.831 | $393.485 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 4.374 | $386.443 | |
| HIMU | 30 Juni 2025 | 7.612 | $377.022 | Tidak lagi dilacak |
| QUS | 31 Maret 2026 | 1.899 | $337.680 | Tidak lagi dilacak |
| SUB | 31 Maret 2025 | 2.653 | $279.838 | Tidak lagi dilacak |
| DMXF | 30 Sep. 2025 | 3.671 | $263.504 | 13,7% |
| EXAS | 31 Maret 2026 | 2.498 | $256.070 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 280 | $231.255 | 62,7% |
| ESGE | 31 Maret 2025 | 6.692 | $223.446 | |
| META | 31 Maret 2026 | 320 | $215.155 | -4,4% |
| FGDL | 31 Maret 2026 | 3.160 | $212.858 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 627 | $209.161 | 18,6% |
| ABBV | 30 Juni 2025 | 983 | $205.958 | 42,9% |
| IWP | 31 Maret 2026 | 1.464 | $204.418 | Tidak lagi dilacak |
| LCTD | 30 Sep. 2025 | 4.052 | $202.214 | Tidak lagi dilacak |
| BITF | 30 Juni 2025 | 60.268 | $47.503 | Tidak lagi dilacak |