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Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$609M
AUM Growth
+$1.08M
Cap. Flow
+$3.45M
Cap. Flow %
0.57%
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.17M
2
MELI icon
Mercado Libre
MELI
+$3.63M
3
JBS
JBS N.V.
JBS
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$3.35M
2
ACN icon
Accenture
ACN
+$2.74M
3
CIEN icon
Ciena
CIEN
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 21.24%
2 Industrials 12.33%
3 Financials 10.67%
4 Healthcare 8.87%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$16.8B
$280K 0.05%
1,483
-6
-0.4% -$1.26K
AADR icon
227
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$277K 0.05%
3,395
-300
-8% -$27K
TT icon
228
Trane Technologies
TT
$104B
$276K 0.05%
663
-99
-13% -$42K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.04%
4,045
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28B
$273K 0.04%
+4,802
New +$282K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.04%
2,447
-11
-0.4% -$1.22K
ENSG icon
232
The Ensign Group
ENSG
$10B
$264K 0.04%
1,308
-9
-0.7% -$1.76K
SNA icon
233
Snap-on
SNA
$21.3B
$263K 0.04%
723
– –
IXN icon
234
iShares Global Tech ETF
IXN
$8.65B
$257K 0.04%
2,575
-47
-2% -$4.96K
BDX icon
235
Becton Dickinson
BDX
$43.6B
$257K 0.04%
1,633
+469
+40% +$86.1K
PPG icon
236
PPG Industries
PPG
$26.2B
$256K 0.04%
+2,394
New +$271K
INTU icon
237
Intuit
INTU
$79.6B
$251K 0.04%
+581
New +$277K
THRO
238
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$251K 0.04%
6,924
-35
-0.5% -$1.33K
ROP icon
239
Roper Technologies
ROP
$36.6B
$250K 0.04%
+707
New +$261K
DTM icon
240
DT Midstream
DTM
$14.8B
$246K 0.04%
1,824
-108
-6% -$14.1K
HOPE icon
241
Hope Bancorp
HOPE
$1.76B
$243K 0.04%
21,797
+178
+0.8% +$2.06K
SLV icon
242
iShares Silver Trust
SLV
$27.1B
$242K 0.04%
3,550
-1,322
-27% -$100K
BAI
243
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$238K 0.04%
7,219
+145
+2% +$4.98K
CNX icon
244
CNX Resources
CNX
$4.71B
$238K 0.04%
6,170
-40
-0.6% -$1.56K
FDS icon
245
Factset
FDS
$9.18B
$237K 0.04%
+1,093
New +$255K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$236K 0.04%
2,720
-17
-0.6% -$1.5K
QS icon
247
QuantumScape Corp
QS
$3.6B
$232K 0.04%
36,310
+3,150
+9% +$26.2K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.9B
$228K 0.04%
4,512
+1,399
+45% +$89.1K
SGI
249
Somnigroup International
SGI
$15.3B
$226K 0.04%
3,062
-23
-0.7% -$2K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$223K 0.04%
4,200
– –
8 9
10
11 12

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BFC
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Strategy Asset Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
  • Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
  • Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
  • Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
  • Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
  • Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.