THEORY FINANCIAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$192M
Signature - Title
Ryan Charles Stout - Managing Member and Chief Compliance Officer
Location
Fort Collins, CO
Summary
This page shows a list of all the recent 13F filings made by THEORY FINANCIAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THEORY FINANCIAL LLC reported 66 stock holdings with total value $192M as of Q3 2024. Top holdings included VFH, XLC, QUAL, MBB, and SPLG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $192M +$25.8M -$18.3M +$7.48M VFH, XLC, QUAL, MBB, SPLG 13F-HR 11/7/2024, 11:43 AM
Q2 2024 68 $212M +$55.3M -$41.7M +$13.6M SCHZ, XLC, VFH, MBB, SPLG 13F-HR 7/23/2024, 09:53 PM
Q1 2024 73 $196M +$27.5M -$23.3M +$4.19M SCHZ, MBB, IGIB, SCHP, VGIT 13F-HR 5/13/2024, 12:31 PM
Q4 2023 69 $187M +$18.6M -$14.5M +$4.11M SCHZ, MBB, IGIB, SCHP, VGIT 13F-HR 2/7/2024, 05:24 PM
Q3 2023 67 $171M +$20.9M -$13.5M +$7.41M SCHZ, MBB, IGIB, SCHP, VGIT 13F-HR 11/14/2023, 09:39 PM
Q2 2023 60 $174M +$19M -$16.5M +$2.51M SCHZ, IGIB, MBB, SCHP, VGIT 13F-HR 8/7/2023, 09:38 PM
Q1 2023 60 $167M +$24.2M -$12.7M +$11.5M SCHZ, IGIB, SPTS, VGIT, SCHP 13F-HR 5/12/2023, 05:25 PM
Q4 2022 56 $151M +$26.4M -$16.7M +$9.73M SCHZ, SPTS, SCHP, FLOT, IGIB 13F-HR 2/7/2023, 08:49 PM
Q2 2022 58 $139M +$48.3M -$42.5M +$5.8M SCHZ, SPTS, SCHP, FLOT, IGIB 13F-HR 8/10/2022, 04:55 PM
Q1 2022 59 $151M +$31.9M -$25.6M +$6.26M USIG, SHAG, SCHP, HYLB, FLOT 13F-HR 5/11/2022, 06:56 PM
Q4 2021 48 $153M $0 $0 USIG, SHAG, SCHP, HYLB, SOXX 13F-HR 2/14/2022, 04:58 PM