Tassel Capital Management, Inc.

CIK

1999208

Location

MATTHEWS, NC

Portfolio Value

Small $199,840,900

Diversification

Highly concentrated

Filing Date

Global Rank

#6,298 / 8,815 ▲ 8 · as of Jun 2026

Top Industry

Internet Content & Information 100.0%

3Y Alpha vs SPY

-2.7%

Period ended 23 days ago

Filed Oct 20, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 87.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

75.3%

−8.8 pts

Top 5

99.1%

+0.3 pts

Top 10

100.0%

0.0 pts

HHI

5,883

Highly concentrated−1,252

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.9%	$199,582,840	45
Communication Services	0.1%	$258,060	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+95,300	117,714	$11,128,681
DFIC	Dimensional International Core Equity 2 ETF	+42,791	1,094,312	$41,157,074
MUB	iShares National Muni Bond ETF	+28,604	34,788	$3,517,066
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+21,175	613,360	$22,706,587
PFXF	VanEck Preferred Securities ex Financials ETF	+14,045	81,693	$1,431,261
DFAU	Dimensional US Core Equity Market ETF	+10,109	476,982	$24,974,777
CRUX	Columbia Core Bond ETF	+9,677	457,515	$13,062,053
DFAS	Dimensional U.S. Small Cap ETF	+9,334	259,891	$20,120,761
DFUS	Dimensional U.S. Equity Market ETF	+9,007	237,973	$19,758,898
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	+6,448	18,960	$441,066
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+4,430	29,514	$1,452,679
BSJT		+3,990	33,631	$694,648
BSJV		+3,498	11,993	$300,664
BSSX		+2,008	17,380	$418,423
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+1,995	20,857	$446,673
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+802	4,708	$363,504
EFG	iShares MSCI EAFE Growth ETF	+782	6,913	$0
—		+649	3,196	$0
IWF	iShares Russell 1000 Growth ETF	+371	20,533	$2,571,963
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+301	28,445	$555,957
IWO	iShares Russell 2000 Growth ETF	+240	1,859	$663,477
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	+90	16,844	$394,537
—		+83	2,234	$0
IWD	iShares Russell 1000 Value ETF	+50	5,122	$1,269,897
IVV	iShares Core S&P 500 ETF	+44	412	$315,530
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	−133,332	493,288	$19,790,714
DFNM	Dimensional National Municipal Bond ETF	−44,706	16,472	$758,206
DFSD	Dimensional Short-Duration Fixed Income ETF	−40,048	6,435	$299,047
BSJU		−2,649	10,055	$250,067
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−1,530	11,624	$265,375
DFAI	Dimensional International Core Equity Market ETF	−1,398	11,547	$478,392
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−1,106	15,181	$276,294
DFIV	Dimensional International Value ETF	−425	6,170	$344,656
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−399	20,776	$418,220
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−354	26,510	$517,475
IEMG	iShares Trust	−350	8,101	$0
IWM	iShares Russell 2000 ETF	−230	850	$236,206
RAAX	VanEck Real Assets ETF	−74	27,546	$1,097,157
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−62	19,811	$437,922
IWB	iShares Russell 1000 ETF	−9	3,007	$1,251,302
IJR	iShares Core S&P Small-Cap ETF	−6	3,167	$430,838
IWC	iShares Micro-Cap ETF	−4	1,192	$220,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SUB	iShares Short-Term National Muni Bond ETF	35,008	$3,659,736
BSMZ		34,419	$809,982
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	12,929	$294,794
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	510,521	$21,304,041
BSMY		16,697	$411,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $199,840,900 total · filing declares 46 positions · $202,232,017 · as of Sep 30, 2026

All sectors Communication Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFIC	Dimensional International Core Equity 2 ETF	Added	1,094,312	+42,791	$41,157,074	+5.0%	20.59%
DFAU	Dimensional US Core Equity Market ETF	Added	476,982	+10,109	$24,974,777	+3.5%	12.50%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	613,360	+21,175	$22,706,587	+4.1%	11.36%
DFAS	Dimensional U.S. Small Cap ETF	Added	259,891	+9,334	$20,120,761	−2.5%	10.07%
DFCF	Dimensional Core Fixed Income ETF	Reduced	493,288	-133,332	$19,790,714	−25.2%	9.90%
DFUS	Dimensional U.S. Equity Market ETF	Added	237,973	+9,007	$19,758,898	+5.3%	9.89%
CRUX	Columbia Core Bond ETF	Added	457,515	+9,677	$13,062,053	−2.7%	6.54%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	117,714	+95,300	$11,128,681	+401.6%	5.57%
SUB	iShares Short-Term National Muni Bond ETF	NEW	35,008	NEW	$3,659,736	NEW	1.83%
MUB	iShares National Muni Bond ETF	Added	34,788	+28,604	$3,517,066	+428.5%	1.76%
IWF	iShares Russell 1000 Growth ETF	Added	20,533	+371	$2,571,963	+2.7%	1.29%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	29,514	+4,430	$1,452,679	+15.3%	0.73%
PFXF	VanEck Preferred Securities ex Financials ETF	Added	81,693	+14,045	$1,431,261	+18.6%	0.72%
IWD	iShares Russell 1000 Value ETF	Added	5,122	+50	$1,269,897	+3.3%	0.64%
IWB	iShares Russell 1000 ETF	Reduced	3,007	-9	$1,251,302	+1.3%	0.63%
RAAX	VanEck Real Assets ETF	Reduced	27,546	-74	$1,097,157	+0.1%	0.55%
BSMZ		NEW	34,419	NEW	$809,982	NEW	0.41%
DFNM	Dimensional National Municipal Bond ETF	Reduced	16,472	-44,706	$758,206	−74.4%	0.38%
BSJT		Added	33,631	+3,990	$694,648	+10.9%	0.35%
IWO	iShares Russell 2000 Growth ETF	Added	1,859	+240	$663,477	+4.0%	0.33%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	28,445	+301	$555,957	+0.7%	0.28%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	26,510	-354	$517,475	−1.3%	0.26%
DFAI	Dimensional International Core Equity Market ETF	Reduced	11,547	-1,398	$478,392	−10.4%	0.24%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	20,857	+1,995	$446,673	+8.9%	0.22%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Added	18,960	+6,448	$441,066	+49.1%	0.22%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Reduced	19,811	-62	$437,922	−1.4%	0.22%
IJR	iShares Core S&P Small-Cap ETF	Reduced	3,167	-6	$430,838	−8.4%	0.22%
BSSX		Added	17,380	+2,008	$418,423	+5.5%	0.21%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Reduced	20,776	-399	$418,220	−3.0%	0.21%
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Added	16,844	+90	$394,537	+0.0%	0.20%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	4,708	+802	$363,504	+16.4%	0.18%
DFIV	Dimensional International Value ETF	Reduced	6,170	-425	$344,656	−3.3%	0.17%
IVV	iShares Core S&P 500 ETF	Added	412	+44	$315,530	+14.5%	0.16%
BSJV		Added	11,993	+3,498	$300,664	+34.8%	0.15%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	6,435	-40,048	$299,047	−86.5%	0.15%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	NEW	12,929	NEW	$294,794	NEW	0.15%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	15,181	-1,106	$276,294	−8.7%	0.14%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	11,624	-1,530	$265,375	−12.1%	0.13%
GOOGL	Alphabet Inc. Communication Services	Held	750	0	$258,060	−3.7%	0.13%
BSJU		Reduced	10,055	-2,649	$250,067	−23.7%	0.13%
IWM	iShares Russell 2000 ETF	Reduced	850	-230	$236,206	−27.2%	0.12%
IWC	iShares Micro-Cap ETF	Reduced	1,192	-4	$220,281	−7.9%	0.11%
		Added	2,234	+83	$0	−100.0%	0.00%
		Added	3,196	+649	$0	−100.0%	0.00%
EFG	iShares MSCI EAFE Growth ETF	Added	6,913	+782	$0	—	0.00%
IEMG	iShares Trust	Reduced	8,101	-350	$0	—	0.00%

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.