Portfolio (Quarterly) Guide ↗

THEORY FINANCIAL LLC

· CIK 0001899158

13F Portfolio $297M AUM 101 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 39 Added 35 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	STIP	ISHARES TR	—	6,017	$622K	0.22%	SOLD

Sector Allocation

Financial Services 69.1%

Healthcare 8.5%

Technology 8.0%

Communication Services 6.4%

Energy 4.9%

Consumer Cyclical 3.1%