Tassel Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.1M
Q ending 2026-03-31
Prior quarter
$165.2M
Q ending 2025-12-31
Change
+11.4% QoQ · +61.0% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIC | Shares | $34.5M | 970K |
| Dimensional Etf Trust | DFCF | Shares | $28.6M | 678K |
| Dimensional Etf Trust | DFAS | Shares | $19.3M | 271K |
| Dimensional Etf Trust | DFAX | Shares | $18.5M | 543K |
| Dimensional Etf Trust | DUHP | Shares | $18.2M | 494K |
| Dimensional Etf Trust | DFAU | Shares | $17.7M | 393K |
| Dimensional Etf Trust | DFUS | Shares | $15.3M | 216K |
| Columbia Etf Tr I | CRUX | Shares | $12.8M | 426K |
| Dimensional Etf Trust | DFNM | Shares | $3.0M | 62K |
| Dimensional Etf Trust | DFSD | Shares | $2.3M | 48K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Vaneck Etf Trust | RAAX | Shares | $839K | 21K |
| Ishares Tr | EFG | Shares | $673K | 6K |
| Ishares Tr | MUB | Shares | $656K | 6K |
| Ishares Inc | IEMG | Shares | $604K | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $593K | 30K |
| Ishares Tr | IJR | Shares | $563K | 5K |
| Dimensional Etf Trust | DFAI | Shares | $532K | 14K |
| Ishares Tr | IWO | Shares | $508K | 2K |
| Ishares Tr | IWN | Shares | $406K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSMY | Shares | $401K | 17K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $394K | 17K |
| Invesco Exch Trd Slf Idx Fd | BSSX | Shares | $387K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $375K | 18K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $353K | 17K |
| Dimensional Etf Trust | DFIV | Shares | $351K | 7K |
| Ishares Tr | IWM | Shares | $333K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $328K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $326K | 17K |
| Ishares Tr | IWP | Shares | $326K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $324K | 14K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $316K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $309K | 17K |
| Ishares Tr | HYG | Shares | $306K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $294K | 12K |
| Ishares Tr | IVV | Shares | $227K | 347 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.