rebel Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077940
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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

13fpro.ai/research/fund/rebel-financial-llc-2077940

AUM History

13fpro.ai/research/fund/rebel-financial-llc-2077940

Top Equity Holdings by Value

13fpro.ai/research/fund/rebel-financial-llc-2077940

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.

TickerCompanyValue
—SPDR SERIES TRUST$15.8M
—ISHARES TR$13.9M
—SCHWAB STRATEGIC TR$13.6M
—VANGUARD BD INDEX FDS$11.9M
—VANGUARD INDEX FDS$10.5M
—CAPITAL GROUP GROWTH ETF$9.8M
—VANGUARD CHARLOTTE FDS$8.4M
—ISHARES TR$8.3M
—SPDR SERIES TRUST$6.5M
—ISHARES TR$6.2M
—AMERICAN CENTY ETF TR$5.9M
—VANGUARD INTL EQUITY INDEX F$5.9M
—VANECK ETF TRUST$5.8M
—ISHARES TR$5.6M
—SP FUNDS TRUST$4.9M
—SPDR SERIES TRUST$4.9M
—VANECK ETF TRUST$4.8M
—SPDR INDEX SHS FDS$4.3M
—DBX ETF TR$4.2M
—NUSHARES ETF TR$4.1M
WT$WTWisdomTree, Inc.$4.0M
—SPDR INDEX SHS FDS$4.0M
—TIDAL TRUST I$3.9M
—AMERICAN CENTY ETF TR$3.8M
—FRANKLIN TEMPLETON ETF TR$3.8M
—LISTED FDS TR$3.5M
—ISHARES TR$3.5M
—J P MORGAN EXCHANGE TRADED F$3.5M
—VANGUARD INDEX FDS$3.4M
—VANGUARD INDEX FDS$3.4M
—TIDAL TRUST I$3.2M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$3.1M
—VANGUARD INDEX FDS$3.0M
—VANGUARD INDEX FDS$2.9M
—DIMENSIONAL ETF TRUST$2.6M
—ISHARES TR$2.5M
—ISHARES TR$2.4M
—NUSHARES ETF TR$2.3M
—VANGUARD INDEX FDS$2.1M
—NUSHARES ETF TR$1.5M
—SPDR SERIES TRUST$1.3M
—DIMENSIONAL ETF TRUST$1.2M
—NUSHARES ETF TR$1.2M
—NUSHARES ETF TR$1.1M
—DIMENSIONAL ETF TRUST$975,365
—DIMENSIONAL ETF TRUST$814,422
—VANGUARD SCOTTSDALE FDS$699,233
—VANGUARD SCOTTSDALE FDS$697,662
—DIMENSIONAL ETF TRUST$656,799
—DIMENSIONAL ETF TRUST$505,645
—ISHARES TR$453,498
—SCHWAB STRATEGIC TR$429,312
—ISHARES TR$380,901
—ISHARES TR$371,570
—ISHARES TR$361,391
UPS$UPSUNITED PARCEL SERVICE INC$343,052
AAPL$AAPLApple Inc.$315,716
—VANGUARD BD INDEX FDS$258,272
ETHV$ETHVVanEck Ethereum ETF$257,865
ARKB$ARKBArk 21Shares Bitcoin ETF$249,266
—DIMENSIONAL ETF TRUST$237,229
—DIMENSIONAL ETF TRUST$237,028
—VOLATILITY SHS TR$120,844
WIT$WITWIPRO LTD$24,770
CIG$CIGENERGY CO OF MINAS GERAIS$24,746

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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