Stock Taper

THEORY FINANCIAL LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fate Therapeutics, Inc.FATE22.22K$60K
Amazon.com, Inc.AMZN2.22K$528.64K
Alphabet Inc.GOOGL2.02K$721.89K
Apple Inc.AAPL1.95K$563.67K
Chevron CorporationCVX1.83K$303.01K
Alnylam Pharmaceuticals, Inc.ALNY1.72K$517.47K
NVIDIA CorporationNVDA1.43K$286.53K
Johnson & JohnsonJNJ1.3K$331.18K
Berkshire Hathaway Inc.BRK-B1.21K$604.47K
AbbVie Inc.ABBV944$237.55K
JPMorgan Chase & Co.JPM939$307.36K
Broadcom Inc.AVGO809$305.6K
Microsoft CorporationMSFT583$217.52K
Eli Lilly and CompanyLLY354$424.6K