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Tassel Capital Management, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Tassel Capital Management, Inc.CIK: 0001999208
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$213.7M
Reporting period: 2026-06-30 · Number of holdings: 45
Tassel Capital Management, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $213.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 41.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 80.61
Tassel Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 45 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 1.94), with a handful of outsized bets alongside many smaller positions.
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 DFCF
-7.6% -$2.2M
Add DFAU
+18.8% $6.4M
New buy AGG
Trim DFAS
-7.6% $1.3M
Trim CRUX
+5.1% $623.1K
New buy VTIP
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 | 18.34% | -0.38% | +8.39% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 12.38% | -3.18% | -7.61% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.29% | +1.66% | +18.81% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.21% | +0.19% | +9.02% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.97% | +0.10% | +3.27% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.66% | -0.82% | -7.63% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.78% | +0.47% | +6.08% | |
| 8 | CRUX | Columbia Core Bond ETF | ETF-Other | 6.28% | -0.67% | +5.11% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.38% | -0.24% | -1.83% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | — | +299.96% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 1.04% | -0.20% | -2.72% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | +1.04% | NEW | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | +0.59% | NEW | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.01% | +0.32% | |
| 16 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.56% | +0.56% | NEW | |
| 17 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.51% | +0.05% | +34.08% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | -0.01% | +1.51% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | -2.35% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.05% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.30% | +0.02% | — | |
| 22 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.29% | +0.10% | +76.40% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.26% | -0.06% | -6.78% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.25% | -0.04% | -5.22% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.25% | +0.07% | +60.73% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | +0.37% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.09% | -29.91% | |
| 28 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.21% | +0.03% | +35.55% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.20% | — | +15.18% | |
| 30 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.19% | -0.03% | +0.91% | |
| 31 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.19% | +0.02% | +29.27% | |
| 32 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.19% | -0.02% | +0.84% | |
| 33 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.18% | -0.03% | +0.48% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | -0.01% | — | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.17% | -0.02% | -0.72% | |
| 36 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.15% | +0.15% | NEW | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.03% | -19.58% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | -0.02% | +1.59% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.14% | -0.03% | -1.76% | |
| 40 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.14% | -0.04% | -5.80% | |
| 41 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.14% | -0.02% | +0.68% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +6.05% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.13% | NEW | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 45 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +9.1%
- Beta
- +0.6
- Alpha
- +6.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.77
- Stutzer
- +0.55
- Treynor
- +0.3
- Sterling
- +1.26
- Calmar
- +3.62
- Information Ratio
- -0.13
- Tracking Error
- +6.9%
- Stdev Down
- +4.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +17.9%
- Efficiency Ratio
- +0.69
- Sharpe
- +2
- Stdev Sectors
- 0%
- Skewness
- -0.81
- Kurtosis
- +1.07
- Upside Potential
- +4.9
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 2026-06-30: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Short-term Tips (VTIP); New buy: Ishares Russell 1000 ETF (IWB); New buy: Vaneck Pref Sec X-financials (PFXF); New buy: Invesco Bulletshares 2030 Hy (BSJU).
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $213.7M, spread across 45 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) — $39.2M (18.3%)
2. Dimensional Core Fixed Inc (DFCF) — $26.4M (12.4%)
3. Dimensional US Core Equity M (DFAU) — $24.1M (11.3%)
4. Dimensional World Ex US Core (DFAX) — $21.8M (10.2%)
5. Dimensional US High Profi Et (DUHP) — $21.3M (10.0%)
What changes did Tassel Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Tassel Capital Management, Inc. made 42 notable position adjustments: 8 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Short-term Tips (VTIP); New buy: Ishares Russell 1000 ETF (IWB); New buy: Vaneck Pref Sec X-financials (PFXF); New buy: Invesco Bulletshares 2030 Hy (BSJU)
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 19.3% over the trailing 18 months — outperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
It has added to its DFAU position over the past two quarters (+$6.6M, now $24.1M), while trimming DFNM over the same stretch (-$101.9K, still holding $3.0M).
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Developer Access
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