Theory Financial LLC reported 17 positions worth $13.26M for the quarter ended Jun 30, 2026, down 5.8% on the prior quarter. It opened 2 new positions, added to 5, trimmed 4 and exited 1. Its largest holding is Spdr Gold Trust at 44.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,031 | +6.9% | $379.80K | 44.56% |
| JNJ Johnson & Johnson | +1,304 | – | $331.18K | 2.5% |
| GLDM World Gold Trust | +1,566 | +22.7% | $124.37K | 5.07% |
| FATE Fate Therapeutics Inc | +22.2K | – | $60.00K | 0.452% |
| LLY ELI LILLY & Co | +28 | +8.6% | $33.58K | 3.2% |
| BTC Grayscale Bitcoin Mini Trust ETF | +443 | +0.9% | $11.50K | 9.57% |
| NVDA Nvidia Corp | +40 | +2.9% | $8.00K | 2.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,183 | -100.0% | $540.03K | Exited |
| ALNY Alnylam Pharmaceuticals, Inc. | -1,025 | -37.4% | $308.56K | 3.9% |
| MSFT Microsoft Corp | -198 | -25.4% | $73.88K | 1.64% |
| AAPL Apple Inc. | -30 | -1.5% | $8.68K | 4.25% |
| BRK-B Berkshire Hathaway Inc | -15 | -1.2% | $7.51K | 4.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,183 | $540.03K | 3.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 16.0K | $5.91M | 44.56% | +1,031 | +6.9% | Added | 0% |
| 2 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 48.9K | $1.27M | 9.57% | +443 | +0.9% | Added | 0.04% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,020 | $721.89K | 5.44% | 0 | 0.0% | Unchanged | 0% |
| 4 | GLDM World Gold Trust | Others | 8,470 | $672.69K | 5.07% | +1,566 | +22.7% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,208 | $604.47K | 4.56% | -15 | -1.2% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 1,948 | $563.67K | 4.25% | -30 | -1.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,218 | $528.64K | 3.99% | 0 | 0.0% | Unchanged | 0% |
| 8 | ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | 1,719 | $517.47K | 3.9% | -1,025 | -37.4% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 354 | $424.60K | 3.2% | +28 | +8.6% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,304 | $331.18K | 2.5% | +1,304 | – | New | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 939 | $307.36K | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 809 | $305.60K | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 13 | CVX Chevron Corp | Energy | 1,828 | $303.01K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,432 | $286.53K | 2.16% | +40 | +2.9% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 944 | $237.55K | 1.79% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Theory Financial.
As of its Q2 2026 13F filing, Theory Financial LLC’s five largest positions were Spdr Gold Trust (GLD) at 44.6%, Grayscale Bitcoin Mini Trust ETF (BTC) at 9.6%, Alphabet Inc. (GOOGL) at 5.4%, World Gold Trust (GLDM) at 5.1%, Berkshire Hathaway Inc (BRK-B) at 4.6% of the reported portfolio.
Theory Financial LLC reported a 13F portfolio worth $13.26M across 17 positions for Q2 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($379.80K), Johnson & Johnson ($331.18K), World Gold Trust ($124.37K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($540.03K), Alnylam Pharmaceuticals, Inc. ($308.56K), Microsoft Corp ($73.88K). It exited 1 positions entirely.
From the Form 13F-HR reports Theory 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.
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.