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Portfolio (Quarterly) Guide ↗

Tassel Capital Management, Inc.

· CIK 0001999208
13F Portfolio $214M AUM 45 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 45 New
Page 2 of 3  ·  45 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWO ISHARES TR — 1,619.0 $638K 0.30% NEW — $393.89 -5.7%
22 BSJT INVESCO EXCH TRD SLF IDX FD — 29,641.0 $626K 0.29% NEW — $21.13 -0.1%
23 BSCR INVESCO EXCH TRD SLF IDX FD — 28,144.0 $552K 0.26% NEW — $19.62 -0.1%
24 DFAI DIMENSIONAL ETF TRUST — 12,945.0 $534K 0.25% NEW — $41.25 +3.5%
25 BSCQ INVESCO EXCH TRD SLF IDX FD — 26,864.0 $525K 0.24% NEW — $19.53 -0.0%
26 IWN ISHARES TR — 2,151.0 $476K 0.22% NEW — $221.21 -0.6%
27 IJR ISHARES TR — 3,173.0 $471K 0.22% NEW — $148.31 -3.6%
28 BSJR INVESCO EXCH TRD SLF IDX FD — 19,873.0 $444K 0.21% NEW — $22.35 -0.0%
29 BSCS INVESCO EXCH TRD SLF IDX FD — 21,175.0 $431K 0.20% NEW — $20.36 -0.4%
30 BSMY INVESCO EXCH TRD SLF IDX FD — 16,697.0 $412K 0.19% NEW — $24.65 -3.7%
31 BSJS INVESCO EXCH TRD SLF IDX FD — 18,862.0 $410K 0.19% NEW — $21.75 -0.0%
32 BSSX INVESCO EXCH TRD SLF IDX FD — 15,372.0 $397K 0.19% NEW — $25.80 -3.2%
33 BSMQ INVESCO EXCH TRD SLF IDX FD — 16,754.0 $394K 0.18% NEW — $23.55 -0.2%
34 IWP ISHARES TR — 2,547.0 $373K 0.17% NEW — $146.43 -5.8%
35 DFIV DIMENSIONAL ETF TRUST — 6,595.0 $356K 0.17% NEW — $54.02 +7.4%
36 BSJU INVESCO EXCH TRD SLF IDX FD — 12,704.0 $328K 0.15% NEW — $25.81 -0.8%
37 IWM ISHARES TR — 1,080.0 $325K 0.15% NEW — $300.57 -3.3%
38 HYG ISHARES TR — 3,906.0 $312K 0.15% NEW — $79.97 -1.1%
39 BSCT INVESCO EXCH TRD SLF IDX FD — 16,287.0 $303K 0.14% NEW — $18.58 -0.7%
40 BSJQ INVESCO EXCH TRD SLF IDX FD — 13,154.0 $302K 0.14% NEW — $22.95 -0.2%
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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 100.0%