rebel Financial LLC 13F Portfolio

CIK 2077940 Filing since Q2 2025 Q1 2026 filed Apr 24, 2026
Holdings as of Mar 31, 2026, from the 13F filed Apr 24, 2026.

Portfolio Snapshot

6 positions · Q1 2026

rebel Financial LLC reported 6 positions worth $1.22M for the quarter ended Mar 31, 2026, up 74.7% on the prior quarter. It opened 3 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is United Parcel Service Inc at 28.2% of the portfolio.

Portfolio Value
$1.22M
+74.7% QoQ · — YoY
Positions
6
3 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
UPS 28.2%
United Parcel Service Inc
Net Buying
+$539.90K
$548.04K bought · $8.14K sold
Turnover
0.9%
of the portfolio traded
Top Sector
Others
41.7% of value
Track Record
3
quarters on file since Q2 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
41.73%
Others

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q1 2026
Holding Change Trade Value Weight
ETHV VanEck Ethereum ETF +8,413 $257.87K 21.22%
ARKB Ark 21Shares Bitcoin ETF +11.1K $249.27K 20.51%
WIT Wipro Ltd +11.7K $24.77K 2.04%
UPS United Parcel Service Inc +146 +4.4% $14.36K 28.23%
AAPL Apple Inc. +7 +0.6% $1.78K 25.98%

Largest Sells

Q1 2026
Holding Change Trade Value Weight
CIG Energy Co Of Minas Gerais -3,405 -24.7% $8.14K 2.04%

New Positions

Q1 2026
Holding Shares Trade Value Weight
ETHV VanEck Ethereum ETF +8,413 $257.87K 21.22%
ARKB Ark 21Shares Bitcoin ETF +11.1K $249.27K 20.51%
WIT Wipro Ltd +11.7K $24.77K 2.04%

Closed Positions

Q1 2026

No positions were closed this quarter.

Holdings · Q1 2026

6 Positions

As ofMar 31, 2026
Value$1.22M
Top 10100%
Avg position$202.57K
# Activity
Showing all 6 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at rebel Financial.

About rebel Financial LLC’s 13F Portfolio

What are rebel Financial LLC’s largest holdings?

As of its Q1 2026 13F filing, rebel Financial LLC’s five largest positions were United Parcel Service Inc (UPS) at 28.2%, Apple Inc. (AAPL) at 26.0%, VanEck Ethereum ETF (ETHV) at 21.2%, Ark 21Shares Bitcoin ETF (ARKB) at 20.5%, Wipro Ltd (WIT) at 2.0% of the reported portfolio.

How much is rebel Financial LLC’s portfolio worth?

rebel Financial LLC reported a 13F portfolio worth $1.22M across 6 positions for Q1 2026. That is up 74.7% from the previous quarter.

What did rebel Financial LLC buy in Q1 2026?

Its largest purchases by value were VanEck Ethereum ETF ($257.87K), Ark 21Shares Bitcoin ETF ($249.27K), Wipro Ltd ($24.77K). It opened 3 new positions.

What did rebel Financial LLC sell in Q1 2026?

Its largest sales by value were Energy Co Of Minas Gerais ($8.14K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports rebel Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.