Theory-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  "BITF",
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  null,
  "EFG",
  "VGIT",
  "IWF",
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SPLG",
  null,
  "VOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "VTV",
  null,
  null,
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  null,
  "CVX",
  "XOM",
  "LLY",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 237061564
Accession Number: 0001085146-25-002548
Form Type: 13F-HR
CIK: theory-financial
Manager Name: Theory-Financial

Data Enrichment

44% identified

36 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $237.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

808524839

Shares:1.2M

Value:$27.1M

% of Portfolio:11.4% ($27.1M/$237.1M)

92204A405

VFH|92204A405

Shares:172.0K

Value:$20.6M

% of Portfolio:8.7% ($20.6M/$237.1M)

81369Y209

Shares:106.1K

Value:$15.5M

% of Portfolio:6.5% ($15.5M/$237.1M)

81369Y852

Shares:158.8K

Value:$15.3M

% of Portfolio:6.5% ($15.3M/$237.1M)

464288588

Shares:105.2K

Value:$9.9M

% of Portfolio:4.2% ($9.9M/$237.1M)

78464A854

SPLG|78464A854

Shares:116.8K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$237.1M)

464288638

Shares:143.2K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$237.1M)

46432F339

QUAL|46432F339

Shares:39.2K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$237.1M)

808524870

Shares:247.5K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$237.1M)

92206C706

VGIT|92206C706

Shares:103.9K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$237.1M)

81369Y308

Shares:71.2K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$237.1M)

46434V613

Shares:116.2K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$237.1M)

233051432

Shares:145.2K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$237.1M)

78468R101

Shares:164.7K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$237.1M)

26923N512

Shares:188.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$237.1M)

464287309

IVW|464287309

Shares:47.9K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$237.1M)

09290C103

Shares:85.3K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$237.1M)

97717W570

Shares:67.9K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$237.1M)

922908744

VTV|922908744

Shares:20.0K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$237.1M)

97717W422

Shares:77.2K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	1.2M	QoQ -11.96% (-158.8K) YoY +102.07% (+590.1K)	All Managers (Combined)	$27.1M	11.4% ($27.1M/$237.1M)	QoQ -10.17% (-$3.1M) YoY +1.73% (+$462.3K)
(VFHcusip92204A405)	172.0K	QoQ +24.91% (+34.3K) YoY +321.29% (+131.2K)	All Managers (Combined)	$20.6M	8.7% ($20.6M/$237.1M)	QoQ +26.39% (+$4.3M) YoY +391.57% (+$16.4M)
(cusip81369Y209)✕	106.1K	QoQ NEW(+106.1K) YoY +276.13% (+77.9K)	All Managers (Combined)	$15.5M	6.5% ($15.5M/$237.1M)	QoQ NEW(+$15.5M) YoY +271.75% (+$11.3M)
(cusip81369Y852)✕	158.8K	QoQ +28.49% (+35.2K) YoY +203.69% (+106.5K)	All Managers (Combined)	$15.3M	6.5% ($15.3M/$237.1M)	QoQ +28.02% (+$3.4M) YoY +258.69% (+$11.0M)
(cusip464288588)✕	105.2K	QoQ +1.95% (+2.0K) YoY +13.65% (+12.6K)	All Managers (Combined)	$9.9M	4.2% ($9.9M/$237.1M)	QoQ +4.29% (+$406.0K) YoY +15.32% (+$1.3M)
(SPLGcusip78464A854)	116.8K	QoQ -8.45% (-10.8K) YoY +42.46% (+34.8K)	All Managers (Combined)	$7.7M	3.2% ($7.7M/$237.1M)	QoQ -12.67% (-$1.1M) YoY +52.25% (+$2.6M)
(cusip464288638)✕	143.2K	QoQ +1.59% (+2.3K) YoY -2.02% (-3.0K)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$237.1M)	QoQ +3.58% (+$260.6K) YoY -0.27% (-$21.0K)
(QUALcusip46432F339)	39.2K	QoQ -30.62% (-17.3K) YoY +10.96% (+3.9K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$237.1M)	QoQ -33.42% (-$3.4M) YoY +15.38% (+$893.8K)
(cusip808524870)✕	247.5K	QoQ +2.18% (+5.3K) YoY +108.71% (+128.9K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$237.1M)	QoQ +6.37% (+$399.0K) YoY +7.59% (+$470.0K)
(VGITcusip92206C706)	103.9K	QoQ +4.64% (+4.6K) YoY +1.87% (+1.9K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$237.1M)	QoQ +7.16% (+$412.7K) YoY +3.35% (+$200.1K)
(cusip81369Y308)✕	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$5.8M	2.5% ($5.8M/$237.1M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip46434V613)✕	116.2K	QoQ +0.08% (+95) YoY +97.39% (+57.3K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$237.1M)	QoQ +2.03% (+$106.5K) YoY +99.52% (+$2.7M)
(cusip233051432)✕	145.2K	QoQ NEW(+145.2K) YoY NEW(+145.2K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$237.1M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip78468R101)✕	164.7K	QoQ +5.12% (+8.0K) YoY +3.87% (+6.1K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$237.1M)	QoQ +5.95% (+$270.6K) YoY +5.02% (+$230.5K)
(cusip26923N512)✕	188.6K	QoQ +4.06% (+7.4K) YoY NEW(+188.6K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$237.1M)	QoQ +0.77% (+$36.2K) YoY NEW(+$4.7M)
(IVWcusip464287309)	47.9K	QoQ +2.69% (-1.3K) YoY +203.50% (+32.1K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$237.1M)	QoQ -6.10% (-$288.8K) YoY +233.66% (+$3.1M)
(cusip09290C103)✕	85.3K	QoQ +2.51% (-2.1K) YoY +147.70% (+50.9K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$237.1M)	QoQ -2.46% (-$105.3K) YoY +172.03% (+$2.6M)
(cusip97717W570)✕	67.9K	QoQ +29.51% (+15.5K) YoY -0.45% (-309)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$237.1M)	QoQ +23.48% (+$769.8K) YoY -2.76% (-$115.3K)
(VTVcusip922908744)	20.0K	QoQ -1.36% (-276) YoY -23.46% (-6.1K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$237.1M)	QoQ +0.64% (-$21.9K) YoY -18.82% (-$799.5K)
(cusip97717W422)✕	77.2K	QoQ +9.43% (+6.7K) YoY -13.34% (-11.9K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$237.1M)	QoQ +5.66% (+$180.7K) YoY -13.04% (-$506.0K)