THEORY FINANCIAL LLC

Q4 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$296,861
Net value change ($000)
+13,181 (4.6%)
New positions
12
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTA 5,623 NEW
XLK 4,457 NEW
PICK 2,796 NEW
GLD 2,557 98.1%
PDBC 2,401 NEW
GRNY 1,813 24.1%
IVE 1,742 41.7%
XLV 1,371 46.7%
SPEM 1,319 NEW
ALNY 992 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLP -3,130 -89.4%
SPTS -2,765 -68.7%
QUAL -2,685 -30.6%
SCHP -2,026 -25.1%
SCHZ -1,906 -6.7%
QUS -1,701 -83.4%
XLC -1,441 -5.6%
FCTE -1,069 -30.9%
VGIT -968 -34.1%
BTC -852 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type