rebel Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077940
Institutional-grade research for retail investors

13F Reported Value

$230.6M

Holdings

65

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

rebel Financial LLC disclosed 65 positions worth $230.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ETHV. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from rebel Financial LLC’s Form 13F-HR filing with the SEC under CIK 2077940.

Sector Allocation

OtherFinancialsIndustrialsTechnologyUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • SPDR SERIES TRUST

    Quality

    $15.8M279,279 sh
  • ISHARES TR

    Quality

    $13.9M140,193 sh
  • SCHWAB STRATEGIC TR

    Quality

    $13.6M447,195 sh
  • VANGUARD BD INDEX FDS

    Quality

    $11.9M154,175 sh
  • VANGUARD INDEX FDS

    Quality

    $10.5M23,971 sh
  • CAPITAL GROUP GROWTH ETF

    Quality

    $9.8M242,614 sh
  • VANGUARD CHARLOTTE FDS

    Quality

    $8.4M173,825 sh
  • ISHARES TR

    Quality

    $8.3M98,737 sh
  • SPDR SERIES TRUST

    Quality

    $6.5M294,183 sh
  • ISHARES TR

    Quality

    $6.2M130,444 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of rebel Financial LLC's 65 positions.

Showing top 10 of 65 holdings.

Sector Allocation

Other

$222.2M

Financials

$7.7M

Industrials

$343,052

Technology

$340,486

Utilities

$24,746

Full Holdings — rebel Financial LLC (Q1 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPDR SERIES TRUST$15.8M6.8%+1%
2ISHARES TR$13.9M6.0%-1%
3SCHWAB STRATEGIC TR$13.6M5.9%-5%
4VANGUARD BD INDEX FDS$11.9M5.2%+7%
5VANGUARD INDEX FDS$10.5M4.5%-2%
6CAPITAL GROUP GROWTH ETF$9.8M4.2%+2%
7VANGUARD CHARLOTTE FDS$8.4M3.6%-1%
8ISHARES TR$8.3M3.6%-1%
9SPDR SERIES TRUST$6.5M2.8%+5%
10ISHARES TR$6.2M2.7%+1%
11AMERICAN CENTY ETF TR$5.9M2.6%-11%
12VANGUARD INTL EQUITY INDEX F$5.9M2.5%-4%
13VANECK ETF TRUST$5.8M2.5%+4%
14ISHARES TR$5.6M2.4%+7%
15SP FUNDS TRUST$4.9M2.1%-0%
16SPDR SERIES TRUST$4.9M2.1%-1%
17VANECK ETF TRUST$4.8M2.1%+4%
18SPDR INDEX SHS FDS$4.3M1.9%-7%
19DBX ETF TR$4.2M1.8%-1%
20NUSHARES ETF TR$4.1M1.8%+4%
21WT$WTWisdomTree, Inc.$4.0M1.8%-5%62.9
22SPDR INDEX SHS FDS$4.0M1.7%+1%
23TIDAL TRUST I$3.9M1.7%+1%
24AMERICAN CENTY ETF TR$3.8M1.7%+1%
25FRANKLIN TEMPLETON ETF TR$3.8M1.6%+6%
26LISTED FDS TR$3.5M1.5%-1%
27ISHARES TR$3.5M1.5%-4%
28J P MORGAN EXCHANGE TRADED F$3.5M1.5%+14%
29VANGUARD INDEX FDS$3.4M1.5%-2%
30VANGUARD INDEX FDS$3.4M1.4%-3%
31TIDAL TRUST I$3.2M1.4%+0%
32MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$3.1M1.4%-10%
33VANGUARD INDEX FDS$3.0M1.3%-4%
34VANGUARD INDEX FDS$2.9M1.2%-3%
35DIMENSIONAL ETF TRUST$2.6M1.1%+3%
36ISHARES TR$2.5M1.1%-3%
37ISHARES TR$2.4M1.0%-5%
38NUSHARES ETF TR$2.3M1.0%+8%
39VANGUARD INDEX FDS$2.1M0.9%-2%
40NUSHARES ETF TR$1.5M0.6%+76%
41SPDR SERIES TRUST$1.3M0.6%-1%
42DIMENSIONAL ETF TRUST$1.2M0.5%-3%
43NUSHARES ETF TR$1.2M0.5%+5%
44NUSHARES ETF TR$1.1M0.5%+20%
45DIMENSIONAL ETF TRUST$975,3650.4%-1%
46DIMENSIONAL ETF TRUST$814,4220.3%-6%
47VANGUARD SCOTTSDALE FDS$699,2330.3%+11%
48VANGUARD SCOTTSDALE FDS$697,6620.3%+9%
49DIMENSIONAL ETF TRUST$656,7990.3%-5%
50DIMENSIONAL ETF TRUST$505,6450.2%-10%
51ISHARES TR$453,4980.2%-4%
52SCHWAB STRATEGIC TR$429,3120.2%+11%
53ISHARES TR$380,9010.2%-2%
54ISHARES TR$371,5700.2%-5%
55ISHARES TR$361,3910.2%-0%
56UPS$UPSUNITED PARCEL SERVICE INC$343,0520.1%+4%58.2
57AAPL$AAPLApple Inc.$315,7160.1%+1%76.1
58VANGUARD BD INDEX FDS$258,2720.1%+11%
59ETHV$ETHVVanEck Ethereum ETF$257,8650.1%NEW
60ARKB$ARKBArk 21Shares Bitcoin ETF$249,2660.1%NEW
61DIMENSIONAL ETF TRUST$237,2290.1%-9%
62DIMENSIONAL ETF TRUST$237,0280.1%+2%
63VOLATILITY SHS TR$120,8440.1%NEW
64WIT$WITWIPRO LTD$24,7700.0%NEW
65CIG$CIGENERGY CO OF MINAS GERAIS$24,7460.0%-25%

New Positions (4)

ETHV$ETHV VanEck Ethereum ETF$257,865
ARKB$ARKB Ark 21Shares Bitcoin ETF$249,266
VOLATILITY SHS TR$120,844
WIT$WIT WIPRO LTD$24,770

Exited Positions (4)

TCW ETF TRUST - TRANSFORM SYSTEM
FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE
SPDR INDEX SHS FDS - MSCI EMR MKT ETF
ISHARES TR - CORE S&P500 ETF

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AI-Powered Hedge Fund Analysis: rebel Financial LLC

13F Pro is an AI hedge fund tracker and stock research platform. For rebel Financial LLC (SEC CIK: 2077940), 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.

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