13F Filings History of Tassel Capital Management, Inc.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$165,236,025
Signature - Title
William Ertel - Chief Compliance Officer
Location
Matthews, NC
Summary
This page shows a list of all the recent 13F filings made by Tassel Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tassel Capital Management, Inc. reported 34 stock holdings with total value $165,236,025 as of Q4 2025. Top holdings included DFIC, DFCF, DFAS, DUHP, and DFAX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 34 $165,236,025 +$7,295,551 -$1,705,977 +$5,589,574 DFIC, DFCF, DFAS, DUHP, DFAX 13F-HR 13 Feb 2026, 16:21
Q3 2025 37 $156,226,743 +$20,656,651 -$2,451,215 +$18,205,436 DFIC, DFCF, DUHP, DFAS, DFAU 13F-HR 27 Oct 2025, 18:57
Q2 2025 34 $130,211,793 +$13,504,142 -$6,840,109 +$6,664,033 DFIC, DUHP, DFAS, DFAU, DFAX 13F-HR 15 Jul 2025, 17:45
Q1 2025 37 $114,357,015 +$8,566,180 -$6,970,027 +$1,596,153 DFIC, DUHP, DFAX, DFAU, DFUS 13F-HR 22 Apr 2025, 15:45
Q4 2024 38 $112,721,555 $0 $0 $0 DFIC, DUHP, DFAX, DFUS, DFAU 13F-HR 07 Feb 2025, 14:55