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Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$650M
AUM Growth
-$19.4M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
295
New
30
Increased
138
Reduced
77
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.12M |
| 2 |
Merck
MRK
|
+$1.63M |
| 3 |
Moderna
MRNA
|
+$1.4M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$6.73M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.54M |
| 3 |
Mercado Libre
MELI
|
+$2.12M |
| 4 |
JBS N.V.
JBS
|
+$1.78M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Miscellaneous | 18.12% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.25% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $27.8M | 4.28% |
54,216
-744
| -1% | -$344K |
2013 Q2
53 quarters
|
|
2
Broadcom
AVGO
$1.6T
| $26.8M | 4.12% |
76,334
-1,335
| -2% | -$503K |
2021 Q3
20 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $23.5M | 3.61% |
68,277
-2,137
| -3% | -$742K |
2018 Q2
33 quarters
|
|
4
Eli Lilly
LLY
$1.11T
| $23.2M | 3.57% |
20,052
-226
| -1% | -$267K |
2018 Q2
33 quarters
|
|
5
JPMorgan Chase
JPM
$886B
| $22M | 3.38% |
66,393
-3,264
| -5% | -$1.14M |
2013 Q2
53 quarters
|
|
6
Cisco
CSCO
$420B
| $21.4M | 3.29% |
199,020
-3,331
| -2% | -$375K |
2013 Q2
53 quarters
|
|
7
Johnson & Johnson
JNJ
$612B
| $20.6M | 3.16% |
77,681
-830
| -1% | -$219K |
2013 Q2
53 quarters
|
|
8
Apple
AAPL
$5T
| $17.5M | 2.69% |
52,590
-2,485
| -5% | -$798K |
2013 Q2
53 quarters
|
|
9
Emerson Electric
EMR
$89.5B
| $15.8M | 2.44% |
102,124
+1,188
| +1% | +$179K |
2013 Q2
53 quarters
|
|
10
Lockheed Martin
LMT
$127B
| $14.6M | 2.25% |
28,679
-68
| -0.2% | -$37.4K |
2013 Q2
53 quarters
|
|
11
Chevron
CVX
$440B
| $12.6M | 1.93% |
61,585
+3
| +0% | +$591 |
2013 Q2
53 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.3M | 1.74% |
22,686
-162
| -0.7% | -$81.7K |
2019 Q1
30 quarters
|
|
13
Kinder Morgan
KMI
$74.4B
| $10.5M | 1.61% |
346,911
-1,915
| -0.5% | -$60.7K |
2024 Q4
7 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $10.2M | 1.57% |
13,347
+108
| +0.8% | +$82.4K |
2019 Q4
27 quarters
|
|
15
Texas Instruments
TXN
$252B
| $9.9M | 1.53% |
35,520
-68
| -0.2% | -$18.8K |
2013 Q2
53 quarters
|
|
16
Corning
GLW
$114B
| $9.8M | 1.51% |
63,726
-8
| -0% | -$1.27K |
2016 Q4
39 quarters
|
|
17
Constellation Energy
CEG
$93.3B
| $9.6M | 1.48% |
37,940
-842
| -2% | -$225K |
2023 Q2
13 quarters
|
|
18
BHP
BHP
$212B
| $9.5M | 1.46% |
111,976
-3,545
| -3% | -$309K |
2022 Q1
18 quarters
|
|
19
Eaton
ETN
$152B
| $9.28M | 1.43% |
21,591
+419
| +2% | +$175K |
2016 Q4
39 quarters
|
|
20
Invesco QQQ Trust
QQQ
$485B
| $9.14M | 1.41% |
12,361
+126
| +1% | +$90K |
2019 Q4
27 quarters
|
|
21
Walmart Inc
WMT
$942B
| $8.98M | 1.38% |
86,401
+610
| +0.7% | +$67K |
2017 Q2
37 quarters
|
|
22
General Dynamics
GD
$92.4B
| $8.74M | 1.34% |
26,330
-258
| -1% | -$95.8K |
2015 Q4
43 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $8.32M | 1.28% |
36,426
-790
| -2% | -$169K |
2020 Q1
26 quarters
|
|
24
Philip Morris
PM
$313B
| $7.89M | 1.21% |
41,339
-4,794
| -10% | -$906K |
2015 Q4
43 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.87M | 1.21% |
10,320
+251
| +2% | +$191K |
2018 Q2
33 quarters
|
|
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Strategy Asset Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Strategy Asset Managers held 295 positions worth $650M, down 2.9% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Strategy Asset Managers's Q3 2026 filing shows 30 new, 138 increased, 77 reduced and 33 closed positions. Its largest new stake was Moderna: 13,021 shares worth $2.51M. The largest sale was Dick's Sporting Goods, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q3 2026 buy was Moderna: 13,021 shares worth $2.51M.
- Strategy Asset Managers added most to Honeywell in Q3 2026, an estimated $2.12M increase.
- Strategy Asset Managers's biggest Q3 2026 reduction was Honeywell Aerospace, cutting an estimated $2.54M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $6.73M.
- Strategy Asset Managers's ten largest holdings make up 33% of its $650M portfolio in Q3 2026.
- Strategy Asset Managers opened 30 new positions and closed 33 in Q3 2026.
- Strategy Asset Managers's portfolio value fell 2.9% quarter-over-quarter to $650M.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.