THEORY FINANCIAL LLC Portfolio Holdings
Q3 2025•87 long positions•$273.2M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.6M 10.48% | +$1.3M Bought | — 1.2M shares | 1.2M → 1.2M +$1.3M | +4.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.6M 9.37% | -$3.2M Sold | — 220.2K shares | 247.8K → 220.2K −$3.2M | -11.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.9M 6.91% | -$11.8M Sold | — 147.1K shares | 239.2K → 147.1K −$11.8M | -38.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 4.17% | +$645.8K Bought | — 118.8K shares | 112.0K → 118.8K +$645.8K | +6.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.8M 3.57% | +$700.4K Bought | — 179.2K shares | 166.3K → 179.2K +$700.4K | +7.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 3.21% | -$81.6K Sold | — 44.9K shares | 45.3K → 44.9K −$81.6K | -0.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.2M 3.0% | +$501.9K Bought | — 222.1K shares | 208.5K → 222.1K +$501.9K | +6.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 2.96% | +$215.0K Bought | — 299.0K shares | 291.0K → 299.0K +$215.0K | +2.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 2.46% | +$975.8K Bought | — 89.5K shares | 76.5K → 89.5K +$975.8K | +17.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 2.26% | +$861.0K Bought | — 104.0K shares | 89.5K → 104.0K +$861.0K | +16.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 1.98% | -$61.7K Sold | — 82.8K shares | 83.8K → 82.8K −$61.7K | -1.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.88% | +$676.0K Bought | — 65.0K shares | 56.4K → 65.0K +$676.0K | +15.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 1.84% | -$398.5K Sold | — 41.4K shares | 44.6K → 41.4K −$398.5K | -7.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.8% | +$1.1M Bought | — 16.8K shares | 13.2K → 16.8K +$1.1M | +27.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.76% | +$1.1M Bought | — 60.9K shares | 46.5K → 60.9K +$1.1M | +30.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.69% | +$996.2K Bought | — 6.1K shares | 4.8K → 6.1K +$996.2K | +27.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 1.63% | +$1.0M Bought | — 17.7K shares | 13.6K → 17.7K +$1.0M | +30.61% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.54% | +$2.1M Bought | — 72.2K shares | 35.9K → 72.2K +$2.1M | +101.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 1.53% | +$223.0K Bought | — 20.1K shares | 19.0K → 20.1K +$223.0K | +5.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 1.49% | +$260.6K Bought | — 86.0K shares | 80.5K → 86.0K +$260.6K | +6.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 1.47% | +$381.7 Bought | — 137.1K shares | 137.1K → 137.1K +$381.7 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.47% | -$1.1M Sold | — 58.7K shares | 75.4K → 58.7K −$1.1M | -22.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 1.42% | +$514.4K Bought | — 18.6K shares | 16.2K → 18.6K +$514.4K | +15.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.37% | +$474.5K Bought | — 51.1K shares | 44.7K → 51.1K +$474.5K | +14.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.36% | +$1.7M Bought | — 79.8K shares | 43.3K → 79.8K +$1.7M | +84.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.35% | +$386.7K Bought | — 31.4K shares | 28.1K → 31.4K +$386.7K | +11.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.32% | -$1.0M Sold | — 76.4K shares | 98.2K → 76.4K −$1.0M | -22.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 1.28% | +$421.6K Bought | — 44.0K shares | 38.7K → 44.0K +$421.6K | +13.68% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.5M 1.27% | -$1.3M Sold | — 134.4K shares | 183.4K → 134.4K −$1.3M | -26.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 1.22% | -$327.9K Sold | — 49.0K shares | 53.8K → 49.0K −$327.9K | -8.99% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.2M 1.16% | +$1.6M Bought | — 64.3K shares | 31.9K → 64.3K +$1.6M | +101.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.08% | +$2.9M New | — 19.5K shares | 0 → 19.5K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 1.07% | +$2.9M Bought | — 20.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.04% | +$137.6K Bought | — 46.9K shares | 44.7K → 46.9K +$137.6K | +5.09% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.6M 0.954% | +$508.8K Bought | — 6.5K shares | 5.2K → 6.5K +$508.8K | +24.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.885% | +$241.5K Bought | — 45.3K shares | 40.8K → 45.3K +$241.5K | +11.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.88% | -$417.5K Sold | — 47.6K shares | 55.8K → 47.6K −$417.5K | -14.79% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.3M 0.852% | -$33.2K Sold | — 61.4K shares | 62.3K → 61.4K −$33.2K | -1.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.819% | -$561.2K Sold | — 12.0K shares | 15.0K → 12.0K −$561.2K | -20.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.759% | -$258.5K Sold | — 19.3K shares | 21.7K → 19.3K −$258.5K | -11.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.746% | -$579.9K Sold | — 11.9K shares | 15.2K → 11.9K −$579.9K | -22.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 0.703% | +$155.8K Bought | — 37.1K shares | 34.1K → 37.1K +$155.8K | +8.83% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 0.666% | +$663.7K Bought | — 21.0K shares | 13.3K → 21.0K +$663.7K | +57.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.656% | -$286.0K Sold | — 2.7K shares | 3.1K → 2.7K −$286.0K | -13.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.472% | -$95.2K Sold | — 10.6K shares | 11.4K → 10.6K −$95.2K | -6.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.444% | — | — 1.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.444% | — | — 2.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.386% | +$417.2K Bought | — 10.1K shares | 6.1K → 10.1K +$417.2K | +65.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.381% | +$60.6K Bought | — 43.8K shares | 41.2K → 43.8K +$60.6K | +6.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.371% | -$25.5K Sold | — 13.8K shares | 14.2K → 13.8K −$25.5K | -2.45% | — — | Q1 2024 Held for 1y 8m |
