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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
LYV icon
276
Live Nation Entertainment
LYV
$41.9B
– –
-4,201
Closed -$599K
NDAQ icon
277
Nasdaq
NDAQ
$53.3B
– –
-8,068
Closed -$784K
NI icon
278
NiSource
NI
$22.2B
– –
-15,979
Closed -$667K
NTRS icon
279
Northern Trust
NTRS
$34.9B
– –
-5,380
Closed -$735K
NVO
280
Novo Nordisk
NVO
$228B
– –
-4,694
Closed -$239K
ORCL icon
281
Oracle
ORCL
$358B
– –
-4,692
Closed -$915K
RCL icon
282
Royal Caribbean
RCL
$78.8B
– –
-3,406
Closed -$950K
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-2,528
Closed -$203K
T icon
284
AT&T
T
$153B
– –
-28,137
Closed -$699K
TDY icon
285
Teledyne Technologies
TDY
$29.2B
– –
-1,136
Closed -$580K
TGT icon
286
Target
TGT
$63.7B
– –
-2,175
Closed -$213K
TMO icon
287
Thermo Fisher Scientific
TMO
$202B
– –
-386
Closed -$224K
TTWO icon
288
Take-Two Interactive
TTWO
$44.5B
– –
-2,825
Closed -$723K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,639
Closed -$290K
VRSN icon
290
VeriSign
VRSN
$25B
– –
-2,057
Closed -$500K
WMB icon
291
Williams Companies
WMB
$91.4B
– –
-14,988
Closed -$901K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-18,032
Closed -$988K
8 9 10 11
12

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.