Skip to content
Disclosery

THEORY FINANCIAL LLC: SOXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THEORY FINANCIAL LLC on SOXX, newest first. How the timeline and the estimate are built.

THEORY FINANCIAL LLC held 12,271 SOXX shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,271 shares
    Change vs previous 13F -1,052 shares

    2.48% of the 13F portfolio, value $7,862,766.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,323 shares
    Change vs previous 13F -3,752 shares

    1.54% of the 13F portfolio, value $4,378,737.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,075 shares
    Change vs previous 13F +261 shares

    1.97% of the 13F portfolio, value $5,857,920.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,814 shares
    Change vs previous 13F +3,595 shares

    1.74% of the 13F portfolio, value $4,925,998.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,219 shares
    Change vs previous 13F +2,274 shares

    1.2% of the 13F portfolio, value $3,172,957.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,945 shares
    Change vs previous 13F -10,728 shares

    0.87% of the 13F portfolio, value $2,059,521.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,673 shares
    Change vs previous 13F +749 shares

    1.95% of the 13F portfolio, value $4,670,315.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,924 shares
    Change vs previous 13F not available

    2.01% of the 13F portfolio, value $4,566,872.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).