Managers / Q1 2026
Tassel Capital Management, Inc.
CIK 0001999208 · 1220 MANN DRIVE, SUITE 100, MATTHEWS, NC, 28105 · 7048146780
Summary
Tassel Capital Management, Inc. reported $184M in U.S.-listed holdings across 37 positions for Q1 2026.
Its largest position, Dimensional Etf, represents 18.7% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $184M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | NEW | +426.1K | 426.1K | +$13M | $13M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +47.8K | 47.8K | +$2M | $2M |
| ISHARES TR | NEW | +3.8K | 3.8K | +$305,913 | $305,913 |
| ISHARES TR | NEW | +347 | 347 | +$226,902 | $226,902 |
| ISHARES TR | SOLD OUT | −4.0K | 0 | −$248,020 | $0 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +4.7K | 16.8K | +$92,831 | $353,461 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +3.9K | 14.6K | +$81,305 | $316,416 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +3.7K | 14.7K | +$79,826 | $327,893 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUSThistory → | INTL CORE EQUITY · CORE FIXED INCOM · US SMALL CAP ETF · WORLD EX US CORE · US HIGH PROFITAB · US CORE EQT MKT · US EQUITY MARKET · NATL MUN BD ETF · SHORT DURATION F · INTL CORE EQT MK · INTERNATNAL VAL | 85.94% | $158M | 3.70M |
| 2 | COLUMBIA ETF TR I | CORE BOND ETF | 6.95% | $13M | 426.1K |
| 3 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · EAFE GRWTH ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · IBOXX HI YD ETF · CORE S&P500 ETF | 3.93% | $7M | 38.7K |
| 4 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULLETSHARE 2034 · BULSHS 2026 MUNI · INVESCO BULLETSH · INVSCO BLSH 28 · BULETSHS 2029 HG · BULETSHS 2027 · BULSHS 2026 CB · INVSCO BLSH 26 · INVSCO 28 HYCORP · BULSHS 2027 MUNI | 2.39% | $4M | 202.8K |
| 5 | VANECK ETF TRUST | REAL ASSETS ETF | 0.46% | $838,578 | 20.6K |
| 6 | ISHARES INC | CORE MSCI EMKT | 0.33% | $603,596 | 8.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $184M | 37 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $165M | 34 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156M | 37 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 34 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $114M | 37 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113M | 38 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.