Tassel-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IEMG",
  "AAPL",
  null,
  null,
  "IWO",
  "IWN",
  "IWP",
  null,
  null,
  null,
  null,
  null,
  "DFAX",
  "IWM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 37
Total Value: 114357015
Accession Number: 0001951757-25-000412
Form Type: 13F-HR
CIK: tassel-capital-management
Manager Name: Tassel-Capital-Management

Data Enrichment

35% identified

13 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $114.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V799

Shares:702.4K

Value:$19.5M

% of Portfolio:17.1% ($19.5M/$114.4M)

25434V831

Shares:443.9K

Value:$14.7M

% of Portfolio:12.9% ($14.7M/$114.4M)

25434V880

DFAX|25434V880

Shares:551.0K

Value:$14.4M

% of Portfolio:12.6% ($14.4M/$114.4M)

25434V104

Shares:367.8K

Value:$14.1M

% of Portfolio:12.4% ($14.1M/$114.4M)

25434V401

Shares:193.2K

Value:$11.7M

% of Portfolio:10.2% ($11.7M/$114.4M)

25434V872

Shares:268.9K

Value:$11.3M

% of Portfolio:9.9% ($11.3M/$114.4M)

25434V500

Shares:146.7K

Value:$8.8M

% of Portfolio:7.7% ($8.8M/$114.4M)

464288414

MUB|464288414

Shares:31.4K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$114.4M)

25434V849

Shares:60.3K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$114.4M)

25434V864

Shares:40.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$114.4M)

464287614

IWF|464287614

Shares:4.6K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.4M)

464287598

IWD|464287598

Shares:5.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.4M)

464287226

Shares:5.5K

Value:$543.6K

% of Portfolio:0.5% ($543.6K/$114.4M)

25434V203

Shares:17.2K

Value:$535.7K

% of Portfolio:0.5% ($535.7K/$114.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$518.6K

% of Portfolio:0.5% ($518.6K/$114.4M)

25434V807

Shares:12.4K

Value:$489.3K

% of Portfolio:0.4% ($489.3K/$114.4M)

46138J783

Shares:24.8K

Value:$485.6K

% of Portfolio:0.4% ($485.6K/$114.4M)

46434G103

IEMG|46434G103

Shares:8.7K

Value:$469.1K

% of Portfolio:0.4% ($469.1K/$114.4M)

46138J825

Shares:20.6K

Value:$426.0K

% of Portfolio:0.4% ($426.0K/$114.4M)

464287648

IWO|464287648

Shares:1.6K

Value:$417.0K

% of Portfolio:0.4% ($417.0K/$114.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	702.4K	QoQ -16.42% (-138.1K) YoY-	All Managers (Combined)	$19.5M	17.1% ($19.5M/$114.4M)	QoQ -10.20% (-$2.2M) YoY-
(cusip25434V831)✕	443.9K	QoQ +1.59% (-7.0K) YoY-	All Managers (Combined)	$14.7M	12.9% ($14.7M/$114.4M)	QoQ -0.36% (-$53.4K) YoY-
(DFAXcusip25434V880)	551.0K	QoQ +5.12% (+26.9K) YoY-	All Managers (Combined)	$14.4M	12.6% ($14.4M/$114.4M)	QoQ +10.79% (+$1.4M) YoY-
(cusip25434V104)✕	367.8K	QoQ +25.27% (+74.2K) YoY-	All Managers (Combined)	$14.1M	12.4% ($14.1M/$114.4M)	QoQ +18.93% (+$2.3M) YoY-
(cusip25434V401)✕	193.2K	QoQ -2.29% (-4.5K) YoY-	All Managers (Combined)	$11.7M	10.2% ($11.7M/$114.4M)	QoQ -7.30% (-$920.8K) YoY-
(cusip25434V872)✕	268.9K	QoQ +7.56% (+18.9K) YoY-	All Managers (Combined)	$11.3M	9.9% ($11.3M/$114.4M)	QoQ +9.62% (+$993.2K) YoY-
(cusip25434V500)✕	146.7K	QoQ +7.56% (-10.3K) YoY-	All Managers (Combined)	$8.8M	7.7% ($8.8M/$114.4M)	QoQ -1.24% (-$110.1K) YoY-
(MUBcusip464288414)	31.4K	QoQ -0.11% (-35) YoY-	All Managers (Combined)	$3.3M	2.9% ($3.3M/$114.4M)	QoQ -1.15% (-$38.5K) YoY-
(cusip25434V849)✕	60.3K	QoQ -18.43% (-13.6K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$114.4M)	QoQ -18.77% (-$662.7K) YoY-
(cusip25434V864)✕	40.6K	QoQ NEW(+40.6K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$114.4M)	QoQ NEW(+$1.9M) YoY-
(IWFcusip464287614)	4.6K	QoQ +11.40% (+467) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.4M)	QoQ +0.17% (+$2.9K) YoY-
(IWDcusip464287598)	5.4K	QoQ +0.42% (+23) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.4M)	QoQ +2.06% (+$20.5K) YoY-
(cusip464287226)✕	5.5K	QoQ +153.10% (+3.3K) YoY-	All Managers (Combined)	$543.6K	0.5% ($543.6K/$114.4M)	QoQ +158.33% (+$333.2K) YoY-
(cusip25434V203)✕	17.2K	QoQ -4.01% (-718) YoY-	All Managers (Combined)	$535.7K	0.5% ($535.7K/$114.4M)	QoQ +2.65% (-$13.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ -24.09% (-671) YoY-	All Managers (Combined)	$518.6K	0.5% ($518.6K/$114.4M)	QoQ -22.32% (-$149.0K) YoY-
(cusip25434V807)✕	12.4K	QoQ -16.10% (-2.4K) YoY-	All Managers (Combined)	$489.3K	0.4% ($489.3K/$114.4M)	QoQ -6.93% (-$36.4K) YoY-
(cusip46138J783)✕	24.8K	QoQ +13.40% (+2.9K) YoY-	All Managers (Combined)	$485.6K	0.4% ($485.6K/$114.4M)	QoQ +14.03% (+$59.8K) YoY-
(IEMGcusip46434G103)	8.7K	QoQ +0.19% (+17) YoY-	All Managers (Combined)	$469.1K	0.4% ($469.1K/$114.4M)	QoQ +3.55% (+$16.1K) YoY-
(cusip46138J825)✕	20.6K	QoQ -3.71% (-795) YoY-	All Managers (Combined)	$426.0K	0.4% ($426.0K/$114.4M)	QoQ -3.57% (-$15.8K) YoY-
(IWOcusip464287648)	1.6K	QoQ +8.87% (-133) YoY-	All Managers (Combined)	$417.0K	0.4% ($417.0K/$114.4M)	QoQ -3.36% (-$14.5K) YoY-