Data as of Q4 2025 (Dec 31, 2025)

THEORY FINANCIAL LLC

•CIK: 1899158•Filing: Q4 2025

THEORY FINANCIAL LLC manages $297M across a diversified portfolio of 101 positions. The fund exhibits notable concentration in sector-specific ETFs, with SCHZ representing the largest holding at $26.7M. Significant allocations are also evident in XLC ($24.2M) and VFH ($18.8M), suggesting a tactical focus on technology and cyclical sectors. This structure indicates a concentrated, factor-aware approach to capital deployment.

Total AUM
$296.9M
QoQ Performance
+4.7%
Positions
48
Top 10 Concentration
42.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHZ
XLC
VFH
SCHZ9.0%
XLC8.1%
VFH6.3%
MBB3.6%
GRNY3.1%
IGIB3.1%
HYLB2.9%
DYNF2.2%

📈 Biggest Buys

CTA
SIMPLIFY EXCHANGE TRADED FUN
NEW
1.9% of portfolio
XLK
SELECT SECTOR SPDR TR
NEW
1.5% of portfolio
PICK
ISHARES INC
NEW
0.9% of portfolio
PDBC
INVESCO ACTVELY MNGD ETC FD
NEW
0.8% of portfolio
GQ9
SPDR GOLD TR
+71.8%
1.7% of portfolio

📉 Biggest Sells

XLP
SELECT SECTOR SPDR TR
-89.8%
0.1% of portfolio
QUAL
ISHARES TR
-33.3%
2.1% of portfolio
SPTS
SPDR SERIES TRUST
-68.6%
0.4% of portfolio
SCHP
SCHWAB STRATEGIC TR
-23.8%
2.0% of portfolio
XLC
SELECT SECTOR SPDR TR
-6.9%
8.1% of portfolio

Sector Breakdown

Other97.3%
ETF1.1%
Technology0.8%
Financial0.3%
Consumer0.2%
Healthcare0.2%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

STIP
ISHARES TR
SOLD
$622.5K

Changes from Q3 2025

NEW12 new positions
↑40 increased
↓36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHZ9.0%
SCHWAB STRATEGIC TR
$26.7M
XLC8.1%
SELECT SECTOR SPDR TR
$24.2M
VFH6.3%
VANGUARD WORLD FD
$18.8M
MBB3.6%
ISHARES TR
$10.6M
GRNY3.1%
TIDAL TRUST I
$9.4M

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