THEORY FINANCIAL LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.6% | $9,462,142 |
| Healthcare | 10.6% | $1,570,791 |
| Technology | 9.2% | $1,373,270 |
| Financial Services | 6.1% | $911,833 |
| Communication Services | 4.9% | $721,887 |
| Consumer Cyclical | 3.6% | $528,638 |
| Energy | 2.0% | $303,009 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +1,566 | 8,470 | $672,687 | |
| GLD | Spdr Gold Trust | +1,031 | 16,041 | $5,909,183 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +443 | 48,919 | $1,269,448 | |
| NVDA | Nvidia Corp | +40 | 1,432 | $286,528 | |
| LLY | ELI LILLY & Co | +28 | 354 | $424,598 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 16,041 | $5,909,183 | 39.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,806 | $1,348,666 | 9.07% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 48,919 | $1,269,448 | 8.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,020 | $721,887 | 4.85% | |
| GLDM |
World Gold Trust
|
Added | 8,470 | $672,687 | 4.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,208 | $604,471 | 4.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,948 | $563,673 | 3.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,218 | $528,638 | 3.55% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,719 | $517,470 | 3.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 354 | $424,598 | 2.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,304 | $331,176 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 939 | $307,362 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 809 | $305,599 | 2.05% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,828 | $303,009 | 2.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,432 | $286,528 | 1.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 356 | $262,158 | 1.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 944 | $237,548 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 583 | $217,470 | 1.46% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
NEW | 22,222 | $59,999 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.