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:

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464287804

IJR|464287804

Shares:3.9K

Value:$405.8K

% of Portfolio:0.4% ($405.8K/$114.4M)

46138J528

Shares:16.4K

Value:$402.1K

% of Portfolio:0.4% ($402.1K/$114.4M)

46138J510

Shares:15.4K

Value:$364.4K

% of Portfolio:0.3% ($364.4K/$114.4M)

464287481

IWP|464287481

Shares:3.0K

Value:$347.9K

% of Portfolio:0.3% ($347.9K/$114.4M)

46138J791

Shares:16.8K

Value:$328.1K

% of Portfolio:0.3% ($328.1K/$114.4M)

46138J817

Shares:14.0K

Value:$323.4K

% of Portfolio:0.3% ($323.4K/$114.4M)

46138J643

Shares:15.9K

Value:$322.8K

% of Portfolio:0.3% ($322.8K/$114.4M)

464288885

EFG|464288885

Shares:3.1K

Value:$314.6K

% of Portfolio:0.3% ($314.6K/$114.4M)

464287630

IWN|464287630

Shares:2.0K

Value:$309.1K

% of Portfolio:0.3% ($309.1K/$114.4M)

464288372

Shares:5.6K

Value:$305.2K

% of Portfolio:0.3% ($305.2K/$114.4M)

464288513

Shares:3.7K

Value:$291.5K

% of Portfolio:0.3% ($291.5K/$114.4M)

46138J577

Shares:14.7K

Value:$273.1K

% of Portfolio:0.2% ($273.1K/$114.4M)

46139W767

Shares:11.1K

Value:$266.2K

% of Portfolio:0.2% ($266.2K/$114.4M)

46138J494

Shares:10.6K

Value:$249.2K

% of Portfolio:0.2% ($249.2K/$114.4M)

Apple Inc.

AAPL|037833100

Shares:999

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$114.4M)

46138J585

Shares:9.7K

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$114.4M)

464287655

IWM|464287655

Shares:1.1K

Value:$211.3K

% of Portfolio:0.2% ($211.3K/$114.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	3.9K	QoQ +0.51% (-20) YoY-	All Managers (Combined)	$405.8K	0.4% ($405.8K/$114.4M)	QoQ -8.77% (-$39.1K) YoY-
(cusip46138J528)✕	16.4K	QoQ +0.63% (+103) YoY-	All Managers (Combined)	$402.1K	0.4% ($402.1K/$114.4M)	QoQ +0.50% (+$2.0K) YoY-
(cusip46138J510)✕	15.4K	QoQ -21.90% (-4.3K) YoY-	All Managers (Combined)	$364.4K	0.3% ($364.4K/$114.4M)	QoQ -21.77% (-$101.4K) YoY-
(IWPcusip464287481)	3.0K	QoQ +16.30% (+415) YoY-	All Managers (Combined)	$347.9K	0.3% ($347.9K/$114.4M)	QoQ +7.81% (+$25.2K) YoY-
(cusip46138J791)✕	16.8K	QoQ -4.13% (-726) YoY-	All Managers (Combined)	$328.1K	0.3% ($328.1K/$114.4M)	QoQ -3.88% (-$13.3K) YoY-
(cusip46138J817)✕	14.0K	QoQ -20.48% (-3.6K) YoY-	All Managers (Combined)	$323.4K	0.3% ($323.4K/$114.4M)	QoQ -20.55% (-$83.7K) YoY-
(cusip46138J643)✕	15.9K	QoQ +6.18% (+924) YoY-	All Managers (Combined)	$322.8K	0.3% ($322.8K/$114.4M)	QoQ +7.34% (+$22.1K) YoY-
(EFGcusip464288885)	3.1K	QoQ +29.35% (+714) YoY-	All Managers (Combined)	$314.6K	0.3% ($314.6K/$114.4M)	QoQ +33.59% (+$79.1K) YoY-
(IWNcusip464287630)	2.0K	QoQ -2.66% (-56) YoY-	All Managers (Combined)	$309.1K	0.3% ($309.1K/$114.4M)	QoQ -10.50% (-$36.3K) YoY-
(cusip464288372)✕	5.6K	QoQ +0.28% (+16) YoY-	All Managers (Combined)	$305.2K	0.3% ($305.2K/$114.4M)	QoQ +4.89% (+$14.2K) YoY-
(cusip464288513)✕	3.7K	QoQ +1.26% (+46) YoY-	All Managers (Combined)	$291.5K	0.3% ($291.5K/$114.4M)	QoQ +1.56% (+$4.5K) YoY-
(cusip46138J577)✕	14.7K	QoQ -0.07% (-11) YoY-	All Managers (Combined)	$273.1K	0.2% ($273.1K/$114.4M)	QoQ +0.96% (-$2.6K) YoY-
(cusip46139W767)✕	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$266.2K	0.2% ($266.2K/$114.4M)	QoQ NEW(+$266.2K) YoY-
(cusip46138J494)✕	10.6K	QoQ +0.46% (+49) YoY-	All Managers (Combined)	$249.2K	0.2% ($249.2K/$114.4M)	QoQ +0.25% (+$630) YoY-
Apple Inc.(AAPLcusip037833100)	999	QoQ -27.34% (-376) YoY-	All Managers (Combined)	$221.8K	0.2% ($221.8K/$114.4M)	QoQ -35.58% (-$122.5K) YoY-
(cusip46138J585)✕	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$218.1K	0.2% ($218.1K/$114.4M)	QoQ NEW(+$218.1K) YoY-
(IWMcusip464287655)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$211.3K	0.2% ($211.3K/$114.4M)	QoQ NEW(+$211.3K) YoY-