THEORY FINANCIAL LLC
Q1 2026 13F Holdings
- Locationfort collins, CO
- Num holdings
94
- Value ($000)
$284,939
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0001899158
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $21.97M | 8 % | 946,329 | ||
SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | $20.6M | 7 % | 185,823 | ||
ISHARES TR | MBS ETF | 464288588 | $10.63M | 4 % | 111,949 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | $10.22M | 4 % | 338,200 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | $8.96M | 3 % | 168,331 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | $8.91M | 3 % | 246,269 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | $7.63M | 3 % | 319,543 | ||
ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | $7.51M | 3 % | 304,894 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | $7.21M | 3 % | 87,992 | ||
SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $6.56M | 2 % | 44,762 |
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