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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$221K 0.04%
+1,507
New +$232K
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$216K 0.04%
3,574
– –
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$215K 0.04%
4,340
– –
VZ icon
254
Verizon
VZ
$182B
$213K 0.04%
+4,243
New +$197K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$213K 0.03%
2,321
-2,206
-49% -$202K
CNI icon
256
Canadian National Railway
CNI
$78.3B
$211K 0.03%
2,054
– –
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$206K 0.03%
1,608
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$124B
$206K 0.03%
+3,391
New +$198K
SYSB
259
iShares Systematic Bond ETF
SYSB
$1.16B
$205K 0.03%
+2,307
New +$207K
CW icon
260
Curtiss-Wright
CW
$26.1B
$204K 0.03%
+299
New +$199K
PPH icon
261
VanEck Pharmaceutical ETF
PPH
$962M
$202K 0.03%
1,941
– –
NAK
262
Northern Dynasty Minerals
NAK
$913M
$20.5K ﹤0.01%
14,677
-10,148
-41% -$17.6K
IAUX
263
i-80 Gold Corp
IAUX
$1.11B
$19K ﹤0.01%
12,526
– –
AXON
264
Axon Enterprise
AXON
$41.1B
– –
-1,204
Closed -$684K
CBRE icon
265
CBRE Group
CBRE
$41.3B
– –
-4,782
Closed -$769K
CME icon
266
CME Group
CME
$88.5B
– –
-2,368
Closed -$647K
CTVA icon
267
Corteva
CTVA
$58.4B
– –
-9,165
Closed -$614K
DASH icon
268
DoorDash
DASH
$80.2B
– –
-2,772
Closed -$628K
EFX icon
269
Equifax
EFX
$21.1B
– –
-2,524
Closed -$548K
ETR icon
270
Entergy
ETR
$52.8B
– –
-7,962
Closed -$736K
FFIV icon
271
F5
FFIV
$23.1B
– –
-1,981
Closed -$506K
FTNT icon
272
Fortinet
FTNT
$118B
– –
-24,163
Closed -$1.92M
GILD icon
273
Gilead Sciences
GILD
$167B
– –
-6,244
Closed -$766K
GL icon
274
Globe Life
GL
$14.3B
– –
-5,546
Closed -$776K
KR icon
275
Kroger
KR
$36B
– –
-7,957
Closed -$497K
8 9 10
11
12

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AIG
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BFC
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PL
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PM
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OWM
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FSC
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CBB
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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.