Theory Financial LLC Purchases and Sells in Q2 2025

Theory Financial LLC

$242 Million
Q2 2025

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLC	89.1K + 56.12%	$86.13 - $108.53 $7.67M - $9.67M	248K $26.9M
VFH	67.1K + 39.02%	$104.87 - $127.3 $7.04M - $8.54M	239K $30.4M
VXUS	34K + 80.16%	$55.54 - $69.09 $1.89M - $2.35M	76.5K $5.29M
HYLB	63.2K + 43.53%	$34.72 - $36.92 $2.2M - $2.33M	208K $7.7M
EFV	25.1K + 49.74%	$52.4 - $64.65 $1.31M - $1.62M	75.4K $4.79M
QUAL	6.09K + 15.53%	$152.42 - $182.82 $928K - $1.11M	45.3K $8.29M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAGG	34.1K New	$50.09 - $51.09 $1.71M - $1.74M	34.1K $1.74M
GLD	5.2K New	$273.71 - $316.29 $1.42M - $1.65M	5.2K $1.59M
XLI	4.8K New	$116.42 - $147.52 $559K - $708K	4.8K $708K
STIP	4.63K New	$102.02 - $103.5 $472K - $479K	4.63K $476K
AVGO	947 New	$146.29 - $275.65 $139K - $261K	947 $261K
ESGE	6.48K New	$30.87 - $39.17 $200K - $254K	6.48K $253K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	-60.4K - 51.7%	$58.41 - $72.69 $3.53M - $4.39M	56.4K $4.1M
VGIT	-59.2K - 57.0%	$58.63 - $59.9 $3.47M - $3.55M	44.7K $2.67M
XLP	-32.5K - 45.65%	N/A	38.7K $2.94M
EPI	-33.9K - 43.89%	$41.3 - $47.52 $1.4M - $1.61M	43.3K $2.06M
IUSB	-18K - 15.49%	$45.12 - $46.23 $812K - $832K	98.2K $4.54M
SPTS	-27.6K - 16.77%	$29.07 - $29.38 $803K - $811K	137K $4.01M

Activity Summary All Purchases 57 New Holdings 13 Increased Positions 44 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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