13F Filings History of THEORY FINANCIAL LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$296,861,345
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 101 stock holdings with total value $296,861,345 as of Q4 2025. Top holdings included SCHZ, XLC, VFH, MBB, and GRNY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 101 $296,861,345 +$32,898,280 -$25,970,613 +$6,927,667 SCHZ, XLC, VFH, MBB, GRNY 13F-HR 10 Feb 2026, 11:20
Q3 2025 90 $283,679,768 +$34,012,440 -$27,175,475 +$6,836,965 SCHZ, XLC, VFH, MBB, IGIB 13F-HR 28 Oct 2025, 21:51
Q2 2025 84 $263,580,148 +$53,216,051 -$39,392,775 +$13,823,276 VFH, SCHZ, XLC, MBB, IGIB 13F-HR 11 Aug 2025, 11:35
Q1 2025 81 $237,061,564 +$49,426,215 -$47,542,294 +$1,883,921 SCHZ, VFH, XLV, XLC, MBB 13F-HR 02 May 2025, 13:05
Q4 2024 74 $239,109,094 +$24,112,658 -$15,994,909 +$8,117,749 SCHZ, VFH, XLC, XLY, QUAL 13F-HR 03 Feb 2025, 21:45
Q3 2024 66 $191,533,654 +$25,764,549 -$18,287,181 +$7,477,368 VFH, XLC, QUAL, MBB, SPLG 13F-HR 07 Nov 2024, 11:43
Q2 2024 68 $211,566,365 +$55,266,509 -$41,665,626 +$13,600,883 SCHZ, XLC, VFH, MBB, SPLG 13F-HR 23 Jul 2024, 21:53
Q1 2024 73 $196,403,594 +$27,515,034 -$23,328,708 +$4,186,326 SCHZ, MBB, IGIB, SCHP, VGIT 13F-HR 13 May 2024, 12:31
Q4 2023 69 $187,179,738 +$18,594,497 -$14,480,659 +$4,113,838 SCHZ, MBB, IGIB, SCHP, VGIT 13F-HR 07 Feb 2024, 17:24
Q3 2023 67 $170,519,658 +$20,927,941 -$13,517,508 +$7,410,433 SCHZ, MBB, IGIB, SCHP, VGIT 13F-HR 14 Nov 2023, 21:39
Q2 2023 60 $173,700,293 +$18,970,945 -$16,456,958 +$2,513,987 SCHZ, IGIB, MBB, SCHP, VGIT 13F-HR 07 Aug 2023, 21:38
Q1 2023 60 $166,702,342 +$24,176,988 -$12,661,380 +$11,515,608 SCHZ, IGIB, SPTS, VGIT, SCHP 13F-HR 12 May 2023, 17:25
Q4 2022 56 $151,002,312 +$26,445,283 -$16,713,083 +$9,732,200 SCHZ, SPTS, SCHP, FLOT, IGIB 13F-HR 07 Feb 2023, 20:49
Q2 2022 58 $139,327,000 +$48,332,928 -$42,535,230 +$5,797,698 SCHZ, SPTS, SCHP, FLOT, IGIB 13F-HR 10 Aug 2022, 16:55
Q1 2022 59 $150,967,000 +$31,867,246 -$25,605,911 +$6,261,335 USIG, SHAG, SCHP, HYLB, FLOT 13F-HR 11 May 2022, 18:56
Q4 2021 48 $153,264,000 $0 $0 $0 USIG, SHAG, SCHP, HYLB, SOXX 13F-HR 14 Feb 2022, 16:58