Tassel Capital Management, Inc. 13F Portfolio

CIK 1999208 Filing since Q4 2024 Q3 2026 filed Oct 20, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 20, 2026.

Portfolio Snapshot

1 positions · Q3 2026

Tassel Capital Management, Inc. reported 1 positions worth $258.06K for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Alphabet Inc. at 100% of the portfolio.

Portfolio Value
$258.06K
-3.7% QoQ · — YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
GOOGL 100%
Alphabet Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
4
quarters on file since Q4 2024

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

1 sectors
100%
Technology

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

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

1 Positions

As ofSep 30, 2026
Value$258.06K
Top 10100%
Avg position$258.06K
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Tassel Capital Management.

About Tassel Capital Management, Inc.’s 13F Portfolio

What are Tassel Capital Management, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Tassel Capital Management, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 100.0% of the reported portfolio.

How much is Tassel Capital Management, Inc.’s portfolio worth?

Tassel Capital Management, Inc. reported a 13F portfolio worth $258.06K across 1 positions for Q3 2026. That is down 3.7% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Tassel Capital Management, Inc. 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.