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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
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Aon
AON
$78.4B
| $7.1M | 1.16% |
21,983
-529
| -2% | -$176K |
|
27
Invesco QQQ Trust
QQQ
$466B
| $6.86M | 1.13% |
11,893
-106
| -0.9% | -$64.4K |
|
28
Texas Instruments
TXN
$258B
| $6.85M | 1.12% |
35,288
+149
| +0.4% | +$30.2K |
|
29
Waste Management
WM
$96.1B
| $6.83M | 1.12% |
29,725
+939
| +3% | +$216K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.61M | 1.08% |
10,161
-688
| -6% | -$468K |
|
31
NVIDIA
NVDA
$4.91T
| $6.51M | 1.07% |
37,330
-1,188
| -3% | -$218K |
|
32
Microchip Technology
MCHP
$44B
| $6.46M | 1.06% |
100,015
-208
| -0.2% | -$15K |
|
33
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.44M | 1.06% |
29,720
+117
| +0.4% | +$27K |
|
34
Walt Disney
DIS
$170B
| $6.26M | 1.03% |
65,001
-574
| -0.9% | -$60.7K |
|
35
Duke Energy
DUK
$97.5B
| $5.84M | 0.96% |
44,623
+44
| +0.1% | +$5.5K |
|
36
Dick's Sporting Goods
DKS
$19.5B
| $5.73M | 0.94% |
28,885
-141
| -0.5% | -$28.6K |
|
37
Home Depot
HD
$338B
| $5.52M | 0.91% |
16,776
-142
| -0.8% | -$51.7K |
|
38
Altria Group
MO
$124B
| $5.31M | 0.87% |
80,526
-12,615
| -14% | -$812K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $4.83M | 0.79% |
8,451
+283
| +3% | +$181K |
|
|
40
Ciena
CIEN
$53B
| $4.79M | 0.79% |
12,327
-6,304
| -34% | -$1.93M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.77M | 0.78% |
24,863
+304
| +1% | +$60.2K |
|
42
Merck
MRK
$315B
| $4.32M | 0.71% |
35,910
-534
| -1% | -$61.6K |
|
43
National Grid
NGG
$83.6B
| $4.02M | 0.66% |
47,549
-294
| -0.6% | -$25.3K |
|
44
Amazon
AMZN
$2.66T
| $3.96M | 0.65% |
19,008
-1,076
| -5% | -$237K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.64M | 0.6% |
52,164
+3,786
| +8% | +$273K |
|
46
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $3.51M | 0.58% |
75,959
+6,080
| +9% | +$283K |
|
47
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.38M | 0.56% |
34,830
+434
| +1% | +$43.4K |
|
48
Costco
COST
$417B
| $3.3M | 0.54% |
3,311
-106
| -3% | -$103K |
|
49
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $3.29M | 0.54% |
24,710
+358
| +1% | +$51.2K |
|
50
Palantir
PLTR
$317B
| $3.2M | 0.53% |
21,908
+3,656
| +20% | +$559K |
|
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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.