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Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but rebel Financial LLC's latest available filing here is Q2 2025.
rebel Financial LLC
โขCIK: 2077940โขFiling: Q2 2025
**rebel Financial LLC** manages $219M across a diversified portfolio of 62 holdings. The strategy exhibits a notable tilt toward core market exposure, evidenced by top positions in SPYV ($14.0M), SCHV ($13.2M), and AGG ($13.0M). Further allocations include significant weightings in growth and fixed income sectors, notably VUG ($12.1M) and BNDX ($7.3M). This structure suggests a tactical blend of broad market capture and targeted sector overweighting.
Total AUM
$219.3M
QoQ Performance
N/A
Positions
26
Top 10 Concentration
45.7%
Latest Filing
Q2 2025
Top Holdings Allocation
SPYV
SCHV
AGG
VUG
SPYV6.4%
SCHV6.0%
AGG5.9%
VUG5.5%
BIV4.8%
CGGR4.5%
IDEV3.5%
BNDX3.3%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other99.7%
Industrial0.1%
Technology0.1%
ETF0.1%