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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 | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $274K | 0.04% |
4,108
+69
| +2% | +$4.56K |
2026 Q1
2 quarters
|
|
227
VanEck Pharmaceutical ETF
PPH
$1.12B
| $266K | 0.04% |
2,433
| – | – |
2025 Q4
3 quarters
|
|
228
Thermo Fisher Scientific
TMO
$247B
| $264K | 0.04% |
+391
| New | +$232K |
2026 Q3
0 quarters
|
|
229
Snap-on
SNA
$18.2B
| $263K | 0.04% |
723
| – | – |
2024 Q3
8 quarters
|
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $262K | 0.04% |
3,574
| – | – |
2022 Q3
16 quarters
|
|
231
Tractor Supply
TSCO
$17.6B
| $255K | 0.04% |
8,165
-428
| -5% | -$14K |
2022 Q1
18 quarters
|
|
232
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $250K | 0.04% |
3,480
+3
| +0.1% | +$226 |
2022 Q3
16 quarters
|
|
233
QuantumScape Corp
QS
$2.56B
| $249K | 0.04% |
53,523
+12,247
| +30% | +$69.6K |
2024 Q3
8 quarters
|
|
234
Bristol-Myers Squibb
BMY
$126B
| $246K | 0.04% |
+3,946
| New | +$249K |
2026 Q3
0 quarters
|
|
235
Interactive Brokers
IBKR
$36.8B
| $245K | 0.04% |
2,873
+84
| +3% | +$7.69K |
2026 Q2
1 quarter
|
|
236
Canadian National Railway
CNI
$74.2B
| $244K | 0.04% |
2,054
| – | – |
2025 Q4
3 quarters
|
|
237
iShares TIPS Bond ETF
TIP
$14.6B
| $244K | 0.04% |
2,342
-17
| -0.7% | -$1.82K |
2024 Q4
7 quarters
|
|
238
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $241K | 0.04% |
3,047
-373
| -11% | -$30.1K |
2025 Q4
3 quarters
|
|
239
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $238K | 0.04% |
1,424
+2
| +0.1% | +$356 |
2022 Q4
15 quarters
|
|
240
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $232K | 0.04% |
+815
| New | +$243K |
2026 Q3
0 quarters
|
|
241
First Trust Value Line Dividend Fund
FVD
$8.01B
| $232K | 0.04% |
4,936
-56
| -1% | -$2.78K |
2019 Q4
27 quarters
|
|
242
BlackRock Large Cap Core ETF
BLCR
$9.34B
| $229K | 0.04% |
4,684
-333
| -7% | -$16.4K |
2026 Q2
1 quarter
|
|
243
TJX Companies
TJX
$160B
| $228K | 0.04% |
1,722
-3,799
| -69% | -$548K |
2026 Q1
2 quarters
|
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $227K | 0.03% |
4,200
| – | – |
2022 Q3
16 quarters
|
|
245
Zoetis
ZTS
$33.4B
| $227K | 0.03% |
3,244
+7
| +0.2% | +$523 |
2022 Q4
15 quarters
|
|
246
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $222K | 0.03% |
+7,050
| New | +$226K |
2026 Q3
0 quarters
|
|
247
Centene
CNC
$35B
| $222K | 0.03% |
+3,567
| New | +$233K |
2026 Q3
0 quarters
|
|
248
State Street SPDR S&P Dividend ETF
SDY
$22B
| $219K | 0.03% |
+1,492
| New | +$231K |
2026 Q3
0 quarters
|
|
249
ATI
ATI
$21.4B
| $219K | 0.03% |
+1,154
| New | +$230K |
2026 Q3
0 quarters
|
|
250
Dimensional US Equity ETF
DFUS
$21.1B
| $218K | 0.03% |
2,631
| – | – |
2026 Q2
1 quarter
|
|
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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.