Tassel Capital Management, Inc. holds a concentrated book of 45 stocks worth $213.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Dimensional Core Fixed Inc. Their largest long position is Dimensional International Co at 18% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Tassel Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tassel Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 45 / 45 | $29.1B |
| LPL Financial LLC | 45 / 45 | $27.8B |
| RAYMOND JAMES FINANCIAL INC | 45 / 45 | $24.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 45 / 45 | $6.1B |
| OSAIC HOLDINGS, INC. | 45 / 45 | $3.9B |
| BANK OF AMERICA CORP /DE/ | 44 / 45 | $105.3B |
| MORGAN STANLEY | 44 / 45 | $103.2B |
| ENVESTNET ASSET MANAGEMENT INC | 44 / 45 | $50.8B |
Ranked by how many of Tassel Capital Management, Inc.'s top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQUITY | $39.2M | 1.05M | 18.3% | ▲+8.4% Added · +81K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $26.4M | 626.6K | 12.4% | ▼−7.6% Reduced · −52K sh | |
| 3 | Dimensional ETF Trust US CORE EQT MKT | $24.1M | 466.9K | 11.3% | ▲+19% Added · +74K sh | |
| 4 | Dimensional ETF Trust WORLD EX US CORE | $21.8M | 592.2K | 10.2% | ▲+9.0% Added · +49K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $21.3M | 510.5K | 10.0% | ▲+3.3% Added · +16K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $20.6M | 250.6K | 9.7% | ▼−7.6% Reduced · −21K sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $18.8M | 229.0K | 8.8% | ▲+6.1% Added · +13K sh | |
| 8 | Columbia ETF TR I CORE BOND ETF | $13.4M | 447.8K | 6.3% | ▲+5.1% Added · +22K sh | |
| 9 | Dimensional ETF Trust NATL MUN BD ETF | $3.0M | 61.2K | 1.4% | ▼−1.8% Reduced · −1K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $2.5M | 20.2K | 1.2% | ▲+300% Added · +15K sh | |
| 11 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.2M | 46.5K | 1.0% | ▼−2.7% Reduced · −1K sh | |
| 12 | Ishares TR CORE US AGGBD ET | $2.2M | 22.4K | 1.0% | ▲New New position | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $1.3M | 25.1K | 0.6% | ▲New New position | |
| 14 | Ishares TR RUS 1000 ETF | $1.2M | 3.0K | 0.6% | ▲New New position | |
| 15 | Ishares TR RUS 1000 VAL ETF | $1.2M | 5.1K | 0.6% | ▲+0.3% Added · +16 sh | |
| 16 | Vaneck ETF Trust PREFERRED SECURT | $1.2M | 67.6K | 0.6% | ▲New New position | |
| 17 | Vaneck ETF Trust REAL ASSETS ETF | $1.1M | 27.6K | 0.5% | ▲+34% Added · +7K sh | |
| 18 | Ishares TR EAFE GRWTH ETF | $763K | 6.1K | 0.4% | ▲+1.5% Added · +91 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $700K | 8.5K | 0.3% | ▼−2.3% Reduced · −203 sh | |
| 20 | Ishares TR NATIONAL MUN ETF | $666K | 6.2K | 0.3% | —Held | |
| 21 | Ishares TR RUS 2000 GRW ETF | $638K | 1.6K | 0.3% | —Held | |
| 22 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $626K | 29.6K | 0.3% | ▲+76% Added · +13K sh | |
| 23 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $552K | 28.1K | 0.3% | ▼−6.8% Reduced · −2K sh | |
| 24 | Dimensional ETF Trust INTL CORE EQT MK | $534K | 12.9K | 0.2% | ▼−5.2% Reduced · −713 sh | |
| 25 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $525K | 26.9K | 0.2% | ▲+61% Added · +10K sh | |
| 26 | Ishares TR RUS 2000 VAL ETF | $476K | 2.2K | 0.2% | ▲+0.4% Added · +8 sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $471K | 3.2K | 0.2% | ▼−30% Reduced · −1K sh | |
| 28 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $444K | 19.9K | 0.2% | ▲+36% Added · +5K sh | |
| 29 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $431K | 21.2K | 0.2% | ▲+15% Added · +3K sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULLETSHARE 2034 | $412K | 16.7K | 0.2% | ▲+0.9% Added · +151 sh | |
| 31 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $410K | 18.9K | 0.2% | ▲+29% Added · +4K sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULLE MUN ETF | $397K | 15.4K | 0.2% | ▲+0.8% Added · +128 sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULSHS 2026 MUNI | $394K | 16.8K | 0.2% | ▲+0.5% Added · +80 sh | |
| 34 | Ishares TR RUS MD CP GR ETF | $373K | 2.5K | 0.2% | —Held | |
| 35 | Dimensional ETF Trust INTERNATNAL VAL | $356K | 6.6K | 0.2% | ▼−0.7% Reduced · −48 sh | |
| 36 | Invesco Exch TRD SLF Idx FD BULLETSHS 2030 | $328K | 12.7K | 0.2% | ▲New New position | |
| 37 | Ishares TR RUSSELL 2000 ETF | $325K | 1.1K | 0.2% | ▼−20% Reduced · −263 sh | |
| 38 | Ishares TR IBOXX HI YD ETF | $312K | 3.9K | 0.1% | ▲+1.6% Added · +61 sh | |
| 39 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $303K | 16.3K | 0.1% | ▼−1.8% Reduced · −292 sh | |
| 40 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $302K | 13.2K | 0.1% | ▼−5.8% Reduced · −810 sh | |
| 41 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $296K | 12.5K | 0.1% | ▲+0.7% Added · +85 sh | |
| 42 | Ishares TR CORE S&P500 ETF | $276K | 368 | 0.1% | ▲+6.0% Added · +21 sh | |
| 43 | Alphabet Inc CAP STK CL A | $268K | 750 | 0.1% | ▲New New position | |
| 44 | Ishares TR MICRO-CAP ETF | $239K | 1.2K | 0.1% | ▲New New position | |
| 45 | Invesco Exch TRD SLF Idx FD BULL 2031 HI ETF | $223K | 8.5K | 0.1% | ▲New New position |
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Use Arkolith to show Tassel Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.