THEORY FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$317,320
Net value change ($000)
+32,381 (11.4%)
New positions
10
Sold out positions
5
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 5,862 91.8%
ROUNDHILL ETF TRUST 3,775 NEW
EMB 3,664 NEW
SOXX 3,484 79.6%
IUSB 3,244 78.7%
PTF 2,364 54.1%
EZM 2,270 37.7%
IALT 2,253 NEW
VGT 2,145 50.6%
XLK 2,021 54.1%
Top Reduces (Value $000, Stocks/ETFs)
XLP -7,214 -100.0%
QUAL -2,084 -71.8%
IAGG -2,074 -100.0%
EFV -1,929 -82.2%
XLV -1,706 -26.0%
XTEN -1,547 -37.9%
BINC -1,249 -66.6%
EPI -1,086 -100.0%
CTA -851 -8.3%
AVEM -739 -33.9%
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