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Tassel Capital Management, Inc. — 13F Portfolio Report & Top Holdings (Q3 2026)
Tassel Capital Management, Inc.CIK: 0001999208
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$202.2M
Reporting period: 2026-09-30 · Number of holdings: 46
Tassel Capital Management, Inc. disclosed 46 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $202.2M and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 42.66
- Portfolio Stability
- 27.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 80.02
Tassel Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.govSold out DUHP
Add AGG
+425.2% $8.9M
Trim DFCF
-21.3% -$6.7M
Add DFIC
+4.1% $2.0M
New buy SUB
Add MUB
+462.5% $2.9M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 20.35% | +2.01% | +4.07% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.35% | +1.06% | +2.17% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.23% | +1.02% | +3.58% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.95% | +0.29% | +3.73% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.79% | -2.59% | -21.28% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.77% | +0.99% | +3.93% | |
| 7 | CRUX | Columbia Core Bond ETF | ETF-Other | 6.46% | +0.18% | +2.16% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.50% | +4.46% | +425.18% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 1.81% | +1.81% | NEW | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.74% | +1.43% | +462.55% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | +0.10% | +1.84% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | +0.13% | +17.66% | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.71% | +0.15% | +20.76% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | +0.05% | +0.99% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | +0.04% | -0.30% | |
| 16 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.54% | +0.03% | -0.27% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | +0.05% | +12.75% | |
| 18 | BSMZ | Inves Bltshrs 2035 Mb ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | -1.01% | -73.08% | |
| 20 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.34% | +0.05% | +13.46% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | +0.03% | +14.82% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | -4.14% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.27% | +0.01% | +1.07% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.26% | +0.01% | -1.32% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.24% | -0.01% | -10.80% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | +0.01% | +3.86% | |
| 27 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.22% | +0.03% | +10.58% | |
| 28 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.22% | +0.08% | +51.53% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.22% | +0.05% | +25.48% | |
| 30 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.22% | +0.01% | -0.31% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.01% | -0.19% | |
| 32 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.21% | +0.02% | +13.06% | |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.21% | +0.01% | -1.88% | |
| 34 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.20% | +0.02% | +0.54% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.18% | +0.03% | +20.53% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.17% | — | -6.44% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.03% | +11.96% | |
| 38 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.15% | +0.05% | +41.18% | |
| 39 | DFSD | Dimensional Short Duration | ETF-Other | 0.15% | -0.89% | -86.16% | |
| 40 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.15% | +0.15% | NEW | |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.14% | — | -6.79% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.13% | -0.01% | -11.63% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 44 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.12% | -0.03% | -20.85% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | -0.03% | -21.30% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.11% | — | -0.33% |
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+12.1%
- Stdev
- +9.1%
- Beta
- +0.62
- Alpha
- +4.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.09
- Stutzer
- +0.47
- Treynor
- +0.25
- Sterling
- +1.03
- Calmar
- +2.97
- Information Ratio
- -0.29
- Tracking Error
- +6.7%
- Stdev Down
- +4.9%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +12.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.67
- Stdev Sectors
- 0%
- Skewness
- -0.6
- Kurtosis
- +0.57
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tassel Capital Management, Inc.'s most significant position changes for 2026-09-30: Sold out: Dimensional US High Profi Et (DUHP); New buy: Ishares Short-term National (SUB); New buy: Inves Bltshrs 2035 Mb ETF (BSMZ); Sold out: Invesco Bulletshares 2034 Mb (BSMY); New buy: Invesco Bulletshares 2028 Mb (BSMS).
Filing History
FAQ
What is Tassel Capital Management, Inc. and what type of investor is it?
Tassel Capital Management, Inc. 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $202.2M, spread across 46 disclosed positions.
What are Tassel Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Tassel Capital Management, Inc.'s top holdings by market value are:
1. Dimensional International Co (DFIC) — $41.2M (20.4%)
2. Dimensional US Core Equity M (DFAU) — $25.0M (12.3%)
3. Dimensional World Ex US Core (DFAX) — $22.7M (11.2%)
4. Dimensional US Small Cap ETF (DFAS) — $20.1M (9.9%)
5. Dimensional Core Fixed Inc (DFCF) — $19.8M (9.8%)
What changes did Tassel Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Tassel Capital Management, Inc. made 47 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); New buy: Ishares Short-term National (SUB); New buy: Inves Bltshrs 2035 Mb ETF (BSMZ); Sold out: Invesco Bulletshares 2034 Mb (BSMY); New buy: Invesco Bulletshares 2028 Mb (BSMS)
What sectors does Tassel Capital Management, Inc. focus on?
Tassel Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Tassel Capital Management, Inc. returned an annualized 15.9% over the trailing 20 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Communication Services.
It has added to its DFAU position over the past two quarters (+$7.2M, now $25.0M), while trimming DFCF over the same stretch (-$8.8M, still holding $19.8M).
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Developer Access
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