rebel Financial LLC

CIK

2077940

Location

GROVEPORT, OH

Portfolio Value

Small $180,222,889

Diversification

Diversified

Filing Date

Global Rank

#5,965 / 8,807 ▲ 48 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 48.4%

3Y Alpha vs SPY

-8.2%

Period ended 6 months ago

Filed Apr 24, 2026 · 5mo

4 quarters · since Jun 2025

Clone Performance

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

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Portfolio Concentration

28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

+0.1 pts

Top 5

45.3%

+0.2 pts

Top 10

70.9%

+0.2 pts

HHI

687

Diversified+2

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$179,514,608	24
Industrials	0.2%	$343,051	1
Technology	0.2%	$340,484	2
Utilities	0.0%	$24,746	1

Last Quarter's Activity

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Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NCLO	Nuveen AA-BBB CLO ETF	+45,139	318,248	$10,022,727
AFK	VanEck Africa Index ETF	+16,444	433,057	$10,594,506
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+16,159	822,711	$28,451,973
BIV	Vanguard Intermediate-Term Bond ETF	+10,471	157,682	$12,157,481
BUYZ	Franklin Disruptive Commerce ETF	+9,205	156,190	$3,770,426
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,949	40,947	$3,460,840
CGGR	Capital Group Growth ETF	+4,916	242,614	$9,750,656
—		+2,929	43,760	$5,606,531
—		+2,339	286,897	$7,170,410
BNDW	Vanguard Total World Bond ETF	+2,121	23,310	$1,396,914
UPS	United Parcel Service Inc	+146	3,487	$343,051
AAPL	Apple Inc.	+7	1,244	$315,714
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−19,687	464,430	$14,068,770
CWI	State Street SPDR MSCI ACWI ex-US ETF	−16,054	154,732	$8,295,993
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−15,734	584,863	$0
ACSG	American Century Small Cap Growth Insights ETF	−8,589	108,088	$9,743,805
VEU	Vanguard FTSE All-World Ex-US ETF	−4,974	108,997	$5,891,287
DCOR	Dimensional US Core Equity 1 ETF	−4,003	177,470	$7,223,294
CIG-C	Energy Co Of Minas Gerais	−3,405	10,354	$24,746
—		−3,311	67,228	$4,040,402
VB	Vanguard Morningstar Small-Cap ETF	−2,322	88,417	$16,320,792
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,354	117,138	$4,235,710
BNDX	Vanguard Total International Bond ETF	−1,316	173,825	$8,352,291
SPTE	SP Funds S&P Global Technology ETF	−778	173,896	$4,903,867
—		−334	59,825	$3,548,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ETHV	VanEck Ethereum ETF	8,413	$257,858
ARKB	Ark 21Shares Bitcoin ETF	11,083	$249,256
WIT	Wipro Ltd	11,684	$24,770
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACLO	TCW AAA CLO ETF	5,785	$556,262
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	3,251	$497,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $180,222,889 total · filing declares 65 positions · $230,613,076 · as of Mar 31, 2026

All sectors Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	822,711	+16,159	$28,451,973	−0.1%	15.79%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	88,417	-2,322	$16,320,792	−4.0%	9.06%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	464,430	-19,687	$14,068,770	−1.4%	7.81%
BIV	Vanguard Intermediate-Term Bond ETF	Added	157,682	+10,471	$12,157,481	+6.2%	6.75%
AFK	VanEck Africa Index ETF	Added	433,057	+16,444	$10,594,506	+1.8%	5.88%
NCLO	Nuveen AA-BBB CLO ETF	Added	318,248	+45,139	$10,022,727	+11.2%	5.56%
CGGR	Capital Group Growth ETF	Added	242,614	+4,916	$9,750,656	−7.8%	5.41%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	108,088	-8,589	$9,743,805	−1.0%	5.41%
BNDX	Vanguard Total International Bond ETF	Reduced	173,825	-1,316	$8,352,291	−1.3%	4.63%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	154,732	-16,054	$8,295,993	−6.1%	4.60%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	177,470	-4,003	$7,223,294	−0.7%	4.01%
		Added	286,897	+2,339	$7,170,410	−3.0%	3.98%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	108,997	-4,974	$5,891,287	−3.8%	3.27%
		Added	43,760	+2,929	$5,606,531	+0.3%	3.11%
SPTE	SP Funds S&P Global Technology ETF	Reduced	173,896	-778	$4,903,867	+2.8%	2.72%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	117,138	-1,354	$4,235,710	−2.9%	2.35%
		Reduced	67,228	-3,311	$4,040,402	+0.1%	2.24%
BUYZ	Franklin Disruptive Commerce ETF	Added	156,190	+9,205	$3,770,426	+5.1%	2.09%
		Reduced	59,825	-334	$3,548,819	−4.9%	1.97%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	40,947	+4,949	$3,460,840	+3.6%	1.92%
BNDW	Vanguard Total World Bond ETF	Added	23,310	+2,121	$1,396,914	+9.4%	0.78%
UPS	United Parcel Service Inc Industrials	Added	3,487	+146	$343,051	+3.5%	0.19%
AAPL	Apple Inc. Technology	Added	1,244	+7	$315,714	−6.1%	0.18%
ETHV	VanEck Ethereum ETF	NEW	8,413	NEW	$257,858	NEW	0.14%
ARKB	Ark 21Shares Bitcoin ETF	NEW	11,083	NEW	$249,256	NEW	0.14%
WIT	Wipro Ltd Technology	NEW	11,684	NEW	$24,770	NEW	0.01%
CIG-C	Energy Co Of Minas Gerais Utilities	Reduced	10,354	-3,405	$24,746	−10.1%	0.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	584,863	-15,734	$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.