Tassel Capital Management, Inc.
Long book
$184.1M
Q1 2026
Positions
37
Top-10 weight
92%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTassel Capital Management, Inc. is a wealth-management firm allocating client money, running a $184.1M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL CORE FIXED INC, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US HIGH PROFI ET.
Over the last 6 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.4%
Q1 2025
+9.0%
Q2 2025
+6.5%
Q3 2025
+2.9%
Q4 2025
+0.2%
Q1 2026
+8.7%
Sector allocation
Financials 70%
Technology 30%
Long book by quarter
What does Tassel Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 37 | $184.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 34 | $165.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 37 | $156.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 34 | $130.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 37 | $114.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 38 | $112.7M | canonical | SEC ↗ |