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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$670M
AUM Growth
+$60.4M
Cap. Flow
-$9.33M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.76%
Holding
289
New
26
Increased
116
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.18M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.03M
2
GLW icon
Corning
GLW
+$3.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
4
FIW icon
First Trust Water ETF
FIW
+$3M
5
AVGO icon
Broadcom
AVGO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Miscellaneous 17.51%
3 Industrials 11.78%
4 Financials 10.17%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$7.45M 1.11%
37,216
-114
-0.3% -$23.4K
AON icon
27
Aon
AON
$68.5B
$7.3M 1.09%
22,023
+40
+0.2% +$12.9K
MELI icon
28
Mercado Libre
MELI
$100B
$7.3M 1.09%
4,298
-185
-4% -$316K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.74B
$7.27M 1.09%
175,556
+4,268
+2% +$187K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.3B
$6.97M 1.04%
30,362
+642
+2% +$136K
WM icon
31
Waste Management
WM
$87.5B
$6.96M 1.04%
31,223
+1,498
+5% +$333K
DKS icon
32
Dick's Sporting Goods
DKS
$12.4B
$6.73M 1%
29,670
+785
+3% +$173K
DIS icon
33
Walt Disney
DIS
$182B
$6.18M 0.92%
64,216
-785
-1% -$80K
MO icon
34
Altria Group
MO
$115B
$5.99M 0.89%
83,186
+2,660
+3% +$186K
HD icon
35
Home Depot
HD
$320B
$5.97M 0.89%
16,913
+137
+0.8% +$44.6K
DUK icon
36
Duke Energy
DUK
$93.7B
$5.84M 0.87%
46,131
+1,508
+3% +$190K
ICE icon
37
Intercontinental Exchange
ICE
$90.5B
$5.52M 0.82%
44,804
-1,198
-3% -$180K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.29M 0.79%
24,855
-8
-0% -$1.64K
CIEN icon
39
Ciena
CIEN
$45.5B
$4.78M 0.71%
9,750
-2,577
-21% -$1.31M
MRK icon
40
Merck
MRK
$371B
$4.74M 0.71%
36,924
+1,014
+3% +$119K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$4.68M 0.7%
8,305
-146
-2% -$89.3K
AMZN icon
42
Amazon
AMZN
$2.79T
$4.49M 0.67%
18,838
-170
-0.9% -$42.7K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.12M 0.62%
89,258
+13,299
+18% +$613K
NGG icon
44
National Grid
NGG
$78.5B
$4.11M 0.61%
49,645
+2,096
+4% +$178K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.01M 0.6%
48,438
-3,726
-7% -$297K
HON icon
46
Honeywell
HON
$66.4B
$3.96M 0.59%
17,671
-18,061
-51% -$4.03M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.71M 0.55%
38,411
+3,112
+9% +$299K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$3.7M 0.55%
35,578
+748
+2% +$76.9K
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$3.57M 0.53%
30,806
+6,096
+25% +$813K
HONA
50
Honeywell Aerospace
HONA
$51B
$3.52M 0.53%
+15,936
New +$3.52M
1
2
3 4 5

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Strategy Asset Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Strategy Asset Managers held 289 positions worth $670M, up 9.9% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategy Asset Managers's Q2 2026 filing shows 26 new, 116 increased, 109 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 15,936 shares worth $3.52M. The largest sale was Honeywell, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strategy Asset Managers's largest Q2 2026 buy was Honeywell Aerospace: 15,936 shares worth $3.52M.
  • Strategy Asset Managers added most to GE Vernova in Q2 2026, an estimated $1.05M increase.
  • Strategy Asset Managers's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.03M.
  • Strategy Asset Managers fully exited First Trust Water ETF in Q2 2026, selling an estimated $3M.
  • Strategy Asset Managers's ten largest holdings make up 32% of its $670M portfolio in Q2 2026.
  • Strategy Asset Managers opened 26 new positions and closed 24 in Q2 2026.
  • Strategy Asset Managers's portfolio value rose 9.9% quarter-over-quarter to $670M.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.