Institutional Fund
Theory Financial LLC
Fort Collins, COCIK 18991585 filings on record
Portfolio Value
$284.94M
Q1 2026
Holdings
94
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-4.0%
from $296.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.7%
- Select Sector Spdr Tr7.2%
- Ishares Tr3.7%
- Simplify Exchange Traded Fun3.6%
- Ishares Tr3.1%
- Dbx ETF Tr3.1%
- Other71.5%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 946.3K | $21.97M | 7.7% | −192.9K | Reduced |
| 2 | Select Sector Spdr Tr | 185.8K | $20.60M | 7.2% | −19.3K | Reduced |
| 3 | Ishares Tr | 111.9K | $10.63M | 3.7% | +1.4K | Added |
| 4 | Simplify Exchange Traded Fun | 338.2K | $10.22M | 3.6% | +141.1K | Added |
| 5 | Ishares Tr | 168.3K | $8.96M | 3.1% | −1.7K | Reduced |
| 6 | Dbx ETF Tr | 246.3K | $8.91M | 3.1% | +16.0K | Added |
| 7 | Tidal Trust I | 319.5K | $7.63M | 2.7% | −45.1K | Reduced |
| 8 | ETF Opportunities Trust | 304.9K | $7.51M | 2.6% | +216.2K | Added |
| 9 | Select Sector Spdr Tr | 88.0K | $7.21M | 2.5% | +83.5K | Added |
| 10 | Select Sector Spdr Tr | 44.8K | $6.56M | 2.3% | +17.5K | Added |
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