Tassel Capital Management, Inc.
All 13F Filings
- Location
- Matthews, NC
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 202,232
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 46 | 202,232 | 13F-HR | Tassel Capital Management, Inc. |
| Q2 2026 | 8/7/2026 | 45 | 213,664 | 13F-HR | Tassel Capital Management, Inc. |
| Q1 2026 | 4/21/2026 | 37 | 184,090 | 13F-HR | Tassel Capital Management, Inc. |
| Q4 2025 | 2/13/2026 | 34 | 165,236 | 13F-HR | Tassel Capital Management, Inc. |
| Q3 2025 | 10/28/2025 | 37 | 156,227 | 13F-HR | Tassel Capital Management, Inc. |
| Q2 2025 | 7/16/2025 | 34 | 130,212 | 13F-HR | Tassel Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 258 | 0.1% | 0 | 10 | -10 |
| ETFs | 188.9 K | 93.4% | 0 | 11.06 K | -11.06 K |
| Debt | 13.06 K | 6.5% | 0 | 366 | -366 |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
202,232
Holdings
46
QoQ value change ($000)
-11,432
(-5.4%)
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.