RF
rebel Financial LLC — 13F Portfolio Breakdown & Top Holdings (Q1 2026)
rebel Financial LLCCIK: 0002077940
Diversified strategySector-focusedMomentum follower
Total reported value
$230.6M
Reporting period: 2026-03-31 · Number of holdings: 65
rebel Financial LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.6M and a quarterly turnover rate of 5.0%.
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Personality snowflake
- Concentration
- 12.53
- Portfolio Stability
- 4.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.74
rebel Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VUG
-1.9% -$1.5M
Add BIV
+7.0% $681.4K
Trim CGGR
+2.1% -$819.8K
Add NUBD
+76.0% $632.1K
Add AVUV
+1.0% $327.0K
Add SPYV
+1.4% $155.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.85% | +0.17% | +1.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.03% | -0.03% | -1.26% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.91% | -0.02% | -4.58% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.16% | +0.37% | +7.04% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.54% | -0.56% | -1.95% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 4.23% | -0.29% | +2.07% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.62% | — | -0.75% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.58% | +0.06% | -1.06% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.80% | +0.11% | +5.24% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.69% | +0.05% | +1.00% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.57% | -0.14% | -10.82% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.55% | -0.07% | -4.36% | |
| 13 | GRNB | Vaneck Green Bond ETF | ETF-Other | 2.52% | +0.10% | +4.27% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.43% | +0.04% | +7.17% | |
| 15 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 2.13% | +0.09% | -0.45% | |
| 16 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.11% | -0.06% | -0.94% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.07% | +0.04% | +3.54% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.87% | -0.05% | -6.60% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.84% | -0.02% | -1.14% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.76% | +0.10% | +3.56% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.75% | +0.02% | -4.69% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.73% | +0.06% | +0.96% | |
| 23 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 1.70% | — | +0.98% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.66% | +0.17% | +0.95% | |
| 25 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.63% | +0.11% | +6.26% | |
| 26 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 1.54% | -0.05% | -0.56% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.54% | -0.02% | -4.06% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.50% | +0.07% | +13.75% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.46% | -0.12% | -1.67% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.45% | +0.01% | -3.28% | |
| 31 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.40% | -0.06% | +0.31% | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.37% | -0.09% | -10.49% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.28% | +0.02% | -3.52% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.24% | -0.02% | -3.29% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.13% | +0.04% | +3.48% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.09% | — | -3.49% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.04% | -0.03% | -4.75% | |
| 38 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.98% | +0.07% | +7.68% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.02% | -1.84% | |
| 40 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.64% | +0.28% | +75.99% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | -0.86% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | -0.01% | -3.27% | |
| 43 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.50% | +0.03% | +4.82% | |
| 44 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.46% | +0.02% | +20.27% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | +0.02% | -0.88% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.35% | -0.01% | -6.50% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | +0.03% | +11.01% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.30% | +0.03% | +9.45% | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.28% | -0.01% | -4.57% | |
| 50 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | -0.02% | -10.42% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+8.2%
- Stdev
- +10.5%
- Beta
- +0.66
- Alpha
- -5.3%
- Max Drawdown
- -5%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +22.2%
- Sortino
- +1.83
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +2.23
- Information Ratio
- -2.24
- Tracking Error
- +6.1%
- Stdev Down
- +6.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.06
- Stdev Sectors
- +2.1%
- Skewness
- -0.43
- Kurtosis
- +0.12
- Upside Potential
- +3.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
rebel Financial LLC's most significant position changes for 2026-03-31: Sold out: Tcw Transform Systems ETF (PWRD); Sold out: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: State Street Spdr Msci Emerg (EEMX); New buy: Vaneck Ethereum ETF (ETHV); New buy: Ark 21shares Bitcoin ETF (ARKB).
1–50 of 69
Filing History
FAQ
What is rebel Financial LLC and what type of investor is it?
rebel Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $230.6M, spread across 65 disclosed positions.
What are rebel Financial LLC's largest equity positions?
Based on the latest 13F filing, rebel Financial LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Value ETF (SPYV) — $15.8M (6.8%)
2. Ishares Core U.s. Aggregate (AGG) — $13.9M (6.0%)
3. Schwab US Large-cap Value (SCHV) — $13.6M (5.9%)
4. Vanguard Intermediate-term B (BIV) — $11.9M (5.2%)
5. Vanguard Growth ETF (VUG) — $10.5M (4.5%)
What changes did rebel Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, rebel Financial LLC made 69 notable position adjustments: 4 new positions were initiated, 27 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Tcw Transform Systems ETF (PWRD); Sold out: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: State Street Spdr Msci Emerg (EEMX); New buy: Vaneck Ethereum ETF (ETHV); New buy: Ark 21shares Bitcoin ETF (ARKB)
What sectors does rebel Financial LLC focus on?
rebel Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 52.1%
• Information Technology: 47.9%
Investment Profile
rebel Financial LLC returned an annualized 11.1% over the trailing 9 months — underperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 22% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.1% of the portfolio concentrated in Industrials.
It has added to its BIV position over the past two quarters (+$796.5K, now $11.9M), while trimming VUG over the same stretch (-$1.9M, still holding $10.5M).
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Developer Access
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