Tassel Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Matthews, NC
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$156,227
Net value change ($000)
+26,015 (20.0%)
New positions
5
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFCF 15,626 139.4%
DFIC 2,186 8.0%
DFAS 1,831 12.0%
DFUS 1,800 13.3%
DFAX 1,696 11.4%
DFAU 1,656 11.1%
DUHP 1,477 9.4%
BSMY 395 NEW
BSSX 288 NEW
BSJQ 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -900 -57.9%
DFSD -430 -41.4%
BSMR -250 -100.0%
HYG -200 -100.0%
RAAX -145 -16.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -78 -19.2%
BSMQ -64 -17.5%
BSCP -63 -15.3%
BSJP -57 -14.9%
IWM -50 -13.0%
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