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Tassel Capital Management - Q1 2026 13F Filings

TA

Tassel Capital Management, Inc.

CIK: 0001999208
Address: North Carolina Matthews 1220 Mann Drive Suite 100
$184.09 M
Portfolio Value
37
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. CRUX Columbia Core Bond Etf
+$12.8 M
2. DFSD Dimensional Short-Duration Fixed Income Etf
+$2.29 M
3. DFAU Dimensional Us Core Equity Market Etf
+$798,803.82
4. DFCF Dimensional Core Fixed Income Etf
+$798,295.32
5. DFIC Dimensional International Core Equity 2 Etf
+$737,958.33

Top Sells

Q1 2026
1. IGF Ishares Global Infrastructure Etf
−$248,020
2. DFUS Dimensional Us Equity Market Etf
−$83,035.68
3. DFNM Dimensional National Municipal Bond Etf
−$56,797
4. IWP Ishares Russell Mid-Cap Growth Etf
−$55,100.27
5. DFAI Dimensional International Core Equity Market Etf
−$28,089.28

Asset Allocation

Stocks/ETFs
+11.41%
$184.09 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Tassel Capital Management Q1 2026 Filing Summary

Tassel Capital Management, Inc. filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 184.09 M reflecting a +11.41% change from the prior quarter, spanning 37 assets. The top 10 holdings comprised 92.4% of the portfolio. Quarterly activity included 4 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Tassel Capital Management’s Q1 2026 Filing

Tassel Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Tassel Capital Management reported a managed portfolio value of 184.09 M, consisting of 37 individual positions.

This page displays the raw filing documents. To see which stocks Tassel Capital Management bought or sold during Q1 2026, please visit Tassel Capital Management's Portfolio Analysis page.