Tassel Capital Management, Inc.
13F Reported Value
ⓘ$184.1M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tassel Capital Management, Inc. disclosed 37 positions worth $184.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from Tassel Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1999208.
AI Fund Analysis
Diversifying
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$34.5M970,099 shDIMENSIONAL ETF TRUST
—Quality
$28.6M678,253 shDIMENSIONAL ETF TRUST
—Quality
$19.3M271,257 shDIMENSIONAL ETF TRUST
—Quality
$18.5M543,183 shDIMENSIONAL ETF TRUST
—Quality
$18.2M494,341 shDIMENSIONAL ETF TRUST
—Quality
$17.7M392,955 shDIMENSIONAL ETF TRUST
—Quality
$15.3M215,838 shCOLUMBIA ETF TR I
—Quality
$12.8M426,059 shDIMENSIONAL ETF TRUST
—Quality
$3.0M62,318 shDIMENSIONAL ETF TRUST
—Quality
$2.3M47,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $34.5M | 970,099 |
| DIMENSIONAL ETF TRUST | — | $28.6M | 678,253 |
| DIMENSIONAL ETF TRUST | — | $19.3M | 271,257 |
| DIMENSIONAL ETF TRUST | — | $18.5M | 543,183 |
| DIMENSIONAL ETF TRUST | — | $18.2M | 494,341 |
| DIMENSIONAL ETF TRUST | — | $17.7M | 392,955 |
| DIMENSIONAL ETF TRUST | — | $15.3M | 215,838 |
| COLUMBIA ETF TR I | — | $12.8M | 426,059 |
| DIMENSIONAL ETF TRUST | — | $3.0M | 62,318 |
| DIMENSIONAL ETF TRUST | — | $2.3M | 47,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tassel Capital Management, Inc.'s 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$181.4M
Financials
$2.7M
Full Holdings — Tassel Capital Management, Inc. (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $34.5M | 18.7% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $28.6M | 15.6% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $19.3M | 10.5% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $18.5M | 10.0% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $18.2M | 9.9% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $17.7M | 9.6% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $15.3M | 8.3% | -1% | — |
| 8 | — | COLUMBIA ETF TR I | $12.8M | 7.0% | NEW | — |
| 9 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.6% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.2% | -93% | — |
| 11 | — | ISHARES TR | $2.1M | 1.2% | -0% | — |
| 12 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 13 | — | VANECK ETF TRUST | $838,578 | 0.5% | -1% | — |
| 14 | — | ISHARES TR | $672,727 | 0.4% | +10% | — |
| 15 | — | ISHARES TR | $656,481 | 0.4% | +0% | — |
| 16 | — | ISHARES INC | $603,596 | 0.3% | +0% | — |
| 17 | $IVZ | Invesco Ltd. | $592,504 | 0.3% | +3% | — |
| 18 | — | ISHARES TR | $562,789 | 0.3% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $532,099 | 0.3% | -5% | — |
| 20 | — | ISHARES TR | $507,964 | 0.3% | +0% | — |
| 21 | — | ISHARES TR | $406,362 | 0.2% | +0% | — |
| 22 | — | INVESCO EXCH TRD SLF IDX FD | $401,365 | 0.2% | +1% | — |
| 23 | $IVZ | Invesco Ltd. | $393,921 | 0.2% | +6% | — |
| 24 | $IVZ | Invesco Ltd. | $387,488 | 0.2% | +1% | — |
| 25 | $IVZ | Invesco Ltd. | $375,471 | 0.2% | +1% | — |
| 26 | — | INVESCO EXCH TRD SLF IDX FD | $353,461 | 0.2% | +39% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $350,633 | 0.2% | -2% | — |
| 28 | — | ISHARES TR | $333,052 | 0.2% | -0% | — |
| 29 | — | INVESCO EXCH TRD SLF IDX FD | $327,893 | 0.2% | +34% | — |
| 30 | $IVZ | Invesco Ltd. | $326,424 | 0.2% | +2% | — |
| 31 | — | ISHARES TR | $326,373 | 0.2% | -14% | — |
| 32 | — | INVESCO EXCH TRD SLF IDX FD | $323,610 | 0.2% | +3% | — |
| 33 | — | INVESCO EXCH TRD SLF IDX FD | $316,416 | 0.2% | +37% | — |
| 34 | $IVZ | Invesco Ltd. | $309,364 | 0.2% | +1% | — |
| 35 | — | ISHARES TR | $305,913 | 0.2% | -5% | — |
| 36 | $IVZ | Invesco Ltd. | $293,941 | 0.2% | +7% | — |
| 37 | — | ISHARES TR | $226,902 | 0.1% | -91% | — |
New Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tassel Capital Management, Inc. including:
Track Tassel Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tassel Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Tassel Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Tassel Capital Management, Inc. (SEC CIK: 1999208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tassel Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.