Tassel Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Matthews, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$165,236
Net value change ($000)
+9,009 (5.8%)
New positions
1
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 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)
DFIC 3,236 11.0%
DFAS 1,378 8.0%
DFCF 1,230 4.6%
DFAX 1,076 6.5%
DFAU 966 5.8%
DUHP 838 4.9%
DFUS 799 5.2%
BSMR 274 NEW
EFG 215 52.1%
BSSX 103 35.8%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -608 -100.0%
BSCP -349 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -328 -100.0%
BSJP -325 -100.0%
RAAX -21 -2.8%
DFAI -20 -3.5%
IWP -16 -3.8%
BSCQ -7 -2.1%
IWM -3 -0.9%
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