Tassel Capital Management, Inc. Portfolio Holdings
Q3 2025•36 long positions•$155.8M portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.5M 18.92% | +$693.5K Bought | — 899.0K shares | 877.8K → 899.0K +$693.5K | +2.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.8M 17.22% | +$15.5M Bought | — 627.5K shares | 265.2K → 627.5K +$15.5M | +136.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.3M 11.08% | +$495.1K Bought | — 457.2K shares | 444.1K → 457.2K +$495.1K | +2.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 11.0% | +$689.1K Bought | — 250.4K shares | 240.3K → 250.4K +$689.1K | +4.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 10.65% | +$457.2K Bought | — 362.7K shares | 352.7K → 362.7K +$457.2K | +2.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 10.64% | +$676.7K Bought | — 528.6K shares | 507.0K → 528.6K +$676.7K | +4.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.3M 9.82% | +$709.3K Bought | — 211.2K shares | 201.4K → 211.2K +$709.3K | +4.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.93% | +$87.0K Bought | — 62.8K shares | 61.0K → 62.8K +$87.0K | +2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.52% | -$2.3K Sold | — 5.0K shares | 5.0K → 5.0K −$2.3K | -0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.655% | +$4.5K Bought | — 5.0K shares | 5.0K → 5.0K +$4.5K | +0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $748.0K 0.48% | -$242.8K Sold | — 21.7K shares | 28.8K → 21.7K −$242.8K | -24.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $655.1K 0.42% | -$929.3K Sold | — 6.2K shares | 14.9K → 6.2K −$929.3K | -58.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $608.4K 0.39% | -$433.6K Sold | — 12.6K shares | 21.6K → 12.6K −$433.6K | -41.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $568.3K 0.365% | -$20.2K Sold | — 15.6K shares | 16.2K → 15.6K −$20.2K | -3.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $560.1K 0.359% | -$5.3K Sold | — 8.5K shares | 8.6K → 8.5K −$5.3K | -0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $532.7K 0.342% | -$2.5K Sold | — 4.5K shares | 4.5K → 4.5K −$2.5K | -0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $518.0K 0.332% | +$959.9 Bought | — 1.6K shares | 1.6K → 1.6K +$959.9 | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $510.0K 0.327% | +$926.4 Bought | — 25.9K shares | 25.8K → 25.9K +$926.4 | +0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $424.0K 0.272% | +$284.9 Bought | — 3.0K shares | 3.0K → 3.0K +$284.9 | +0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $413.1K 0.265% | +$341.6 Bought | — 3.6K shares | 3.6K → 3.6K +$341.6 | +0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $375.8K 0.241% | +$1.8K Bought | — 2.1K shares | 2.1K → 2.1K +$1.8K | +0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $349.5K 0.224% | -$62.6K Sold | — 16.9K shares | 19.9K → 16.9K −$62.6K | -15.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $335.2K 0.215% | -$96.6K Sold | — 1.4K shares | 1.8K → 1.4K −$96.6K | -22.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $333.8K 0.214% | +$3.8K Bought | — 16.2K shares | 16.0K → 16.2K +$3.8K | +1.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $328.5K 0.211% | -$77.1K Sold | — 13.4K shares | 16.5K → 13.4K −$77.1K | -19.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $326.6K 0.21% | -$6.4K Sold | — 16.7K shares | 17.0K → 16.7K −$6.4K | -1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $324.8K 0.208% | -$56.6K Sold | — 14.1K shares | 16.5K → 14.1K −$56.6K | -14.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $311.8K 0.2% | — | — 6.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $301.9K 0.194% | -$65.4K Sold | — 12.8K shares | 15.5K → 12.8K −$65.4K | -17.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $287.9K 0.185% | +$287.9K Bought | — 11.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $286.3K 0.184% | +$5.8K Bought | — 15.2K shares | 14.9K → 15.2K +$5.8K | +2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $245.9K 0.158% | +$7.8K Bought | — 10.8K shares | 10.5K → 10.8K +$7.8K | +3.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $243.1K 0.156% | +$427.9 Bought | — 4.0K shares | 4.0K → 4.0K +$427.9 | +0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $239.8K 0.154% | +$239.8K New | — 10.2K shares | 0 → 10.2K +$239.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $203.2K 0.13% | +$203.2K Bought | — 9.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $202.9K 0.13% | +$202.9K Bought | — 9.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$200.4K Sold | — - shares | 2.5K → 0 −$200.4K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$250.2K Sold | — - shares | 10.7K → 0 −$250.2K | Sold | — — | Q4 2024 Held for 11 months |
