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Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
52.1%
Holding
94
New
13
Increased
44
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$8M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.76M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.9B
$271K 0.1%
11,882
+2,401
+25% +$54.7K
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$264K 0.1%
3,671
+117
+3% +$8.27K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$256K 0.1%
+6,483
New +$235K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$235K 0.09%
1,406
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$221K 0.08%
3,937
– –
IAU icon
81
iShares Gold Trust
IAU
$62.5B
$207K 0.08%
+3,341
New +$207K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$207K 0.08%
+1,464
New +$185K
LCTD icon
83
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$202K 0.08%
+4,052
New +$196K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$201K 0.08%
+356
New +$177K
ABBV icon
85
AbbVie
ABBV
$465B
– –
-983
Closed -$206K
KEEL
86
Keel Infrastructure Corp
KEEL
$2.25B
– –
-60,268
Closed -$47.5K
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.52B
– –
-81,434
Closed -$2.41M
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-26,035
Closed -$1.43M
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-6,106
Closed -$398K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-14,932
Closed -$542K
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-4,831
Closed -$393K
LLY icon
92
Eli Lilly
LLY
$1.09T
– –
-280
Closed -$231K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-106,100
Closed -$15.5M
HIMU
94
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-7,612
Closed -$377K
1 2 3
4

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WW
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VPF
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WFI
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FFL
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ONPI
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SIIL
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AFS
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MAM
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Theory Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Theory Financial held 94 positions worth $264M, up 11% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Theory Financial deployed $10.5M of net new capital in Q2 2025, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 188,853 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.06M trimmed.

  • Theory Financial's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 188,853 shares worth $4.43M.
  • Theory Financial added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $8.77M increase.
  • Theory Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.06M.
  • Theory Financial fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $15.5M.
  • Theory Financial's ten largest holdings make up 52% of its $264M portfolio in Q2 2025.
  • Theory Financial opened 13 new positions and closed 10 in Q2 2025.
  • Theory Financial's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Theory Financial's 13F filing for Q2 2025, filed 11 Aug 2025.