Tassel Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Matthews, NC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$213,664
Net value change ($000)
+29,574 (16.1%)
New positions
8
Sold out positions
0
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
DFAU 6,403 36.1%
DFIC 4,712 13.7%
DFUS 3,457 22.6%
DFAX 3,364 18.2%
DUHP 3,132 17.2%
AGG 2,219 NEW
DFAS 1,336 6.9%
VTIP 1,260 NEW
IWB 1,235 NEW
PFXF 1,207 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFCF -2,186 -7.6%
IJR -92 -16.3%
DFSD -68 -3.0%
BSCR -41 -6.9%
DFNM -30 -1.0%
BSJQ -22 -6.8%
IWM -8 -2.4%
BSCT -6 -1.9%
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