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Ryan Charles Stout

Theory Financial Llc

Assets Managed
$284.939M
Holdings
94
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-4.01%(2Q avg: 0.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Theory Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Theory Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 284.939M in assets, with a quarterly growth rate of -4.01% and a 2-quarter average growth rate of 0.32%. The portfolio is managed by Ryan Charles Stout, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Decreased -16.92%
7.72%
$21.974M
946,329 shares@ $23.22 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Decreased -9.39%
7.23%
$20.6M
185,823 shares@ $110.87 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 1.25%
3.74%
$10.63M
111,949 shares@ $94.95 avg price
CTA
Simplify Managed Futures St
Recent Activity
Increased 71.55%
3.59%
$10.22M
338,200 shares@ $30.22 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Decreased -1.02%
3.15%
$8.959M
168,331 shares@ $53.23 avg price
HYLB
Xtrackers Usd High Yield Cor
Recent Activity
Increased 6.95%
3.13%
$8.905M
246,269 shares@ $36.16 avg price
GRNY
Fndstrt Grnny Shots Us Lrg
Recent Activity
Decreased -12.37%
2.68%
$7.627M
319,543 shares@ $23.87 avg price
FCTE
Smi 3fourteen Fc Trend Etf
Recent Activity
Increased 243.94%
2.64%
$7.515M
304,894 shares@ $24.65 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 1853.21%
2.54%
$7.214M
87,992 shares@ $81.98 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 64.37%
2.31%
$6.563M
44,762 shares@ $146.62 avg price

1-10 of 94