Theory Financial LLC
Net buyer this quarter
$317M
24
+$3.32M
5.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $5.91M | 1.86% | 0.00% | +6.9% | Q2 2025 |
 DRAM | $3.78M | 1.19% | Not reported | New | Q2 2026 |
 THRO | $1.87M | 0.59% | 0.55% | -31.4% | Q1 2025 |
 SHLD | $1.46M | 0.46% | 0.02% | +24.3% | Q3 2025 |
| SPY | $1.35M | 0.43% | Not reported | Not reported | Q4 2021 |
 BTC | $1.27M | 0.40% | 0.04% | +0.9% | Q2 2025 |
 GOOGL | $722K | 0.23% | 0.00% | Not reported | Q4 2021 |
| GLDM | $673K | 0.21% | 0.00% | +22.7% | Q4 2024 |
 BRK.B | $604K | 0.19% | Not reported | -1.2% | Q4 2024 |
 AAPL | $564K | 0.18% | 0.00% | -1.5% | Q4 2021 |
 AMZN | $529K | 0.17% | 0.00% | Not reported | Q4 2021 |
 ALNY | $517K | 0.16% | 0.00% | -37.4% | Q4 2025 |
| SPTS | $436K | 0.14% | Not reported | -0.6% | Q2 2022 |
 LLY | $425K | 0.13% | 0.00% | +8.6% | Q4 2022 |
| IWS | $377K | 0.12% | Not reported | Not reported | Q1 2023 |
 JNJ | $331K | 0.10% | 0.00% | New | Q2 2026 |
 JPM | $307K | 0.10% | 0.00% | Not reported | Q4 2024 |
 AVGO | $306K | 0.10% | 0.00% | Not reported | Q2 2025 |
 CVX | $303K | 0.10% | 0.00% | Not reported | Q3 2023 |
 NVDA | $287K | 0.09% | 0.00% | +2.9% | Q4 2025 |
 QQQ | $262K | 0.08% | Not reported | Not reported | Q4 2021 |
 ABBV | $238K | 0.07% | 0.00% | Not reported | Q4 2021 |
 MSFT | $218K | 0.07% | 0.00% | -25.4% | Q4 2021 |
 FATE | $60K | 0.02% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| GLD | $6.46M | 2.27% | 0.00% | +35.1% | Q2 2025 |
| THRO | $2.29M | 0.80% | 0.80% | +0.8% | Q1 2025 |
| BTC | $1.45M | 0.51% | 0.04% | -18.6% | Q2 2025 |
| SHLD | $1.39M | 0.49% | 0.02% | +71.5% | Q3 2025 |
| SPY | $1.17M | 0.41% | Not reported | -0.8% | Q4 2021 |
| ALNY | $908K | 0.32% | 0.00% | Not reported | Q4 2025 |
| GLDM | $640K | 0.22% | 0.00% | -65.2% | Q4 2024 |
| BRK.B | $586K | 0.21% | Not reported | Not reported | Q4 2024 |
| GOOGL | $581K | 0.20% | 0.00% | Not reported | Q4 2021 |
 XOM | $540K | 0.19% | 0.00% | Not reported | Q1 2022 |
| AAPL | $502K | 0.18% | 0.00% | Not reported | Q4 2021 |
| AMZN | $462K | 0.16% | 0.00% | Not reported | Q4 2021 |
| SPTS | $441K | 0.15% | Not reported | -64.9% | Q2 2022 |
| CVX | $378K | 0.13% | 0.00% | -23.9% | Q3 2023 |
| IWS | $334K | 0.12% | Not reported | Not reported | Q1 2023 |
| LLY | $300K | 0.11% | 0.00% | +32.0% | Q4 2022 |
| MSFT | $289K | 0.10% | 0.00% | +9.7% | Q4 2021 |
| JPM | $276K | 0.10% | 0.00% | Not reported | Q4 2024 |
| AVGO | $250K | 0.09% | 0.00% | -5.3% | Q2 2025 |
| NVDA | $243K | 0.09% | 0.00% | +6.0% | Q4 2025 |
| QQQ | $205K | 0.07% | Not reported | Not reported | Q4 2021 |
| ABBV | $205K | 0.07% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| GLD | $5.16M | 1.74% | 0.00% | +71.9% | Q2 2025 |
| THRO | $2.45M | 0.83% | 0.79% | +2.1% | Q1 2025 |
| BTC | $2.31M | 0.78% | 0.05% | -7.5% | Q2 2025 |
| GLDM | $1.99M | 0.67% | 0.01% | -5.5% | Q4 2024 |
| SPY | $1.26M | 0.42% | Not reported | +0.7% | Q4 2021 |
| SPTS | $1.26M | 0.42% | Not reported | -68.6% | Q2 2022 |
| ALNY | $992K | 0.33% | 0.00% | New | Q4 2025 |
| SHLD | $874K | 0.29% | 0.01% | +2.8% | Q3 2025 |
| GOOGL | $673K | 0.23% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $591K | 0.20% | Not reported | Not reported | Q4 2024 |
| AMZN | $529K | 0.18% | 0.00% | -2.2% | Q4 2021 |
| AAPL | $505K | 0.17% | 0.00% | -2.2% | Q4 2021 |
| XOM | $429K | 0.14% | 0.00% | Not reported | Q1 2022 |
| IAU | $403K | 0.14% | 0.00% | +1.4% | Q2 2025 |
| CVX | $403K | 0.14% | 0.00% | -3.3% | Q3 2023 |
| IWS | $340K | 0.11% | Not reported | Not reported | Q1 2023 |
| MSFT | $335K | 0.11% | 0.00% | +21.3% | Q4 2021 |
| JPM | $283K | 0.10% | 0.00% | +0.4% | Q4 2024 |
| AVGO | $277K | 0.09% | 0.00% | -2.7% | Q2 2025 |
| LLY | $262K | 0.09% | 0.00% | -3.1% | Q4 2022 |
 EXK | $256K | 0.09% | 0.00% | -50.1% | Q3 2025 |
| NVDA | $245K | 0.08% | 0.00% | New | Q4 2025 |
| QQQ | $223K | 0.08% | Not reported | Not reported | Q4 2021 |
 META | $215K | 0.07% | Not reported | New | Q4 2025 |
 FGDL | $213K | 0.07% | 0.04% | New | Q4 2025 |
| GOOG | $209K | 0.07% | Not reported | -22.3% | Q3 2025 |
| ABBV | $208K | 0.07% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| SPTS | $4.02M | 1.42% | Not reported | 0.0% | Q2 2022 |
| BTC | $3.16M | 1.11% | 0.06% | +101.6% | Q2 2025 |
| GLD | $2.61M | 0.92% | 0.00% | +24.3% | Q2 2025 |
| THRO | $2.33M | 0.82% | 0.78% | -1.4% | Q1 2025 |
| GLDM | $1.82M | 0.64% | 0.01% | +57.4% | Q4 2024 |
| SPY | $1.21M | 0.43% | Not reported | Not reported | Q4 2021 |
| SHLD | $750K | 0.26% | 0.01% | New | Q3 2025 |
| BRK.B | $604K | 0.21% | Not reported | +1.2% | Q4 2024 |
| AAPL | $531K | 0.19% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $518K | 0.18% | 0.00% | -2.1% | Q4 2021 |
| AMZN | $491K | 0.17% | 0.00% | -1.3% | Q4 2021 |
| CVX | $384K | 0.14% | 0.00% | Not reported | Q3 2023 |
| XOM | $359K | 0.13% | 0.00% | Not reported | Q1 2022 |
| IAU | $345K | 0.12% | 0.00% | +25.0% | Q2 2025 |
| IWS | $320K | 0.11% | Not reported | Not reported | Q1 2023 |
| EXK | $314K | 0.11% | 0.00% | New | Q3 2025 |
| AVGO | $307K | 0.11% | 0.00% | -7.3% | Q2 2025 |
| MSFT | $303K | 0.11% | 0.00% | Not reported | Q4 2021 |
| JPM | $283K | 0.10% | 0.00% | Not reported | Q4 2024 |
| ABBV | $219K | 0.08% | 0.00% | Not reported | Q4 2021 |
| QQQ | $218K | 0.08% | Not reported | Not reported | Q4 2021 |
| GOOG | $207K | 0.07% | Not reported | New | Q3 2025 |
| LLY | $206K | 0.07% | 0.00% | Not reported | Q4 2022 |