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CIK: 0001999208
Total reported value
$202.2M
$202.2M
45 檔
65.7%
According to the latest 13F quarterly dataset, Tassel Capital Management, Inc. managed an equity portfolio of $202.2M at the end of Q2 2026, spanning 45 distinct U.S. exchange-listed positions.
In Q2 2026, Tassel Capital Management, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 18.34% | +2.01% | +8.39% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 12.38% | -2.59% | -7.61% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.29% | +1.06% | +18.81% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.21% | +1.02% | +9.02% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.97% | -9.97% | EXIT | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.66% | +0.29% | -7.63% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.78% | +0.99% | +6.08% | |
| 8 | CRUX | Columbia Core Bond ETF | ETF-Other | 6.28% | +0.18% | +5.11% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.38% | -1.01% | -1.83% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.10% | +299.96% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 1.04% | -0.89% | -2.72% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | +4.46% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | +0.13% | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | +0.04% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.05% | +0.32% | |
| 16 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.56% | +0.15% | — | |
| 17 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.51% | +0.03% | +34.08% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | +0.05% | +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% | +1.43% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.30% | +0.03% | — | |
| 22 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.29% | +0.05% | +76.40% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.26% | +0.01% | -6.78% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.25% | -0.01% | -5.22% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.25% | +0.01% | +60.73% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | +0.01% | +0.37% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.01% | -29.91% | |
| 28 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.21% | +0.01% | +35.55% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.20% | +0.01% | +15.18% | |
| 30 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.19% | -0.19% | EXIT | |
| 31 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.19% | +0.03% | +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% | +0.02% | +0.48% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | +0.05% | — | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.17% | — | -0.72% | |
| 36 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.15% | -0.03% | — | |
| 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% | +0.03% | +1.59% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.14% | — | -1.76% | |
| 40 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.14% | -0.01% | -5.80% | |
| 41 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.14% | +0.08% | +0.68% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.03% | +6.05% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.11% | — | — | |
| 45 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.10% | +0.05% | — |
According to official SEC Form 13F filings, Tassel Capital Management, Inc. reported a total U.S. public equity portfolio value of $202.2M across 45 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, DFCF, DFAU) accounted for 65.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
AGG
市值: $2.2M
Top Position Liquidated / Trimmed
DFCF
前期市值: $28.6M
During Q2 2026, Tassel Capital Management, Inc.'s top holdings by market value included DFIC (18.3%)、DFCF (12.4%)、DFAU (11.3%). The largest single position, DFIC, represented 18.3% of total portfolio value.
In Q2 2026, Tassel Capital Management, Inc. made 42 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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