THEORY FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$284,939
Net value change ($000)
-11,922 (-4.0%)
New positions
5
Sold out positions
12
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLP 6,841 1834.0%
FCTE 5,121 213.9%
CTA 4,597 81.8%
PICK 2,981 106.6%
CORO 2,912 NEW
GOVT 2,902 695.9%
ACWX 2,550 NEW
PDBC 2,537 105.7%
XLV 2,257 52.4%
LMUB 1,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
VFH -12,999 -69.2%
SCHZ -4,751 -17.8%
XLG -4,358 -100.0%
XLC -3,554 -14.7%
QUAL -3,195 -52.4%
IEMG -2,857 -79.0%
EPI -2,032 -65.2%
GRNY -1,723 -18.4%
EFV -1,641 -41.1%
SOXX -1,479 -25.2%
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