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Tassel Capital Management, Inc.
hedge fundUpdated 16 days agoManaged by Tassel Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$202.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $156.2M |
| Q4 2025 | $165.2M |
| Q1 2026 | $184.1M |
| Q2 2026 | $213.7M |
| Q3 2026 | $202.2M |
Top holdings
46 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.2M | 1.09M | 20.35% | Added(+4.1%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $25M | 477.0K | 12.35% | Added(+2.2%) |
| 3 | $22.7M | 613.4K | 11.23% | Added(+3.6%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $20.1M | 259.9K | 9.95% | Added(+3.7%) |
| 5 | $19.8M | 493.3K | 9.79% | Trimmed(-21.3%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $19.8M | 238.0K | 9.77% | Added(+3.9%) |
| 7 | ? N/A COLUMBIA ETF TR I | $13.1M | 457.5K | 6.46% | Added(+2.2%) |
| 8 | $11.1M | 117.7K | 5.50% | Added(+425.2%) | |
| 9 | $3.7M | 35.0K | 1.81% | — | |
| 10 | $3.5M | 34.8K | 1.74% | Added(+462.6%) | |
| 11 | $2.6M | 20.5K | 1.27% | Added(+1.8%) | |
| 12 | $1.5M | 29.5K | 0.72% | Added(+17.7%) | |
| 13 | $1.4M | 81.7K | 0.71% | Added(+20.8%) | |
| 14 | $1.3M | 5.1K | 0.63% | Added(+1.0%) | |
| 15 | $1.3M | 3.0K | 0.62% | Trimmed(-0.3%) | |
| 16 | ? N/A VANECK ETF TRUST | $1.1M | 27.5K | 0.54% | Trimmed(-0.3%) |
| 17 | $828K | 6.9K | 0.41% | Added(+12.8%) | |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $810K | 34.4K | 0.40% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $758K | 16.5K | 0.37% | Trimmed(-73.1%) |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $695K | 33.6K | 0.34% | Added(+13.5%) |