THEORY FINANCIAL LLC
All 13F Filings
- Location
- Fort Collins, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 317,320
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 99 | 317,320 | 13F-HR | THEORY FINANCIAL LLC |
| Q1 2026 | 5/5/2026 | 94 | 284,939 | 13F-HR | THEORY FINANCIAL LLC |
| Q4 2025 | 2/10/2026 | 101 | 296,861 | 13F-HR | THEORY FINANCIAL LLC |
| Q3 2025 | 10/29/2025 | 90 | 283,680 | 13F-HR | THEORY FINANCIAL LLC |
| Q2 2025 | 8/11/2025 | 84 | 263,580 | 13F-HR | THEORY FINANCIAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.97 K | 4.7% | 0 | 6.737 K | -6.737 K |
| ETFs | 302.4 K | 95.3% | 39.12 K | 0 | 39.12 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
317,320
Holdings
99
QoQ value change ($000)
32,381
(11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.