Tassel Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Matthews, NC
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$184,090
Net value change ($000)
+18,854 (11.4%)
New positions
3
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
DFSD 2,288 NEW
DFIC 1,754 5.4%
DFAX 788 4.5%
DFAS 774 4.2%
DFCF 574 2.0%
HYG 306 NEW
IVV 227 NEW
DFAU 168 1.0%
RAAX 112 15.4%
BSJT 92 35.2%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -791 -4.9%
IGF -248 -100.0%
IWF -237 -9.9%
IWP -82 -20.1%
DFNM -72 -2.4%
DFAI -16 -2.9%
IWO -15 -2.9%
MUB -6 -0.9%
BSSX -4 -1.0%
BSMY -2 -0.5%
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