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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
GEV icon
51
GE Vernova
GEV
$251B
$3.48M 0.52%
2,961
+1,031
+53% +$1.05M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.27M 0.49%
17,160
-163
-0.9% -$27.9K
COST icon
53
Costco
COST
$410B
$3.05M 0.46%
3,262
-49
-1% -$48.8K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$2.95M 0.44%
10,063
+386
+4% +$112K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$2.76M 0.41%
7,805
-460
-6% -$164K
V icon
56
Visa
V
$707B
$2.58M 0.39%
7,522
-306
-4% -$98.2K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.58M 0.39%
43,793
+465
+1% +$26.1K
INTC icon
58
Intel
INTC
$485B
$2.49M 0.37%
17,835
+73
+0.4% +$7.38K
PANW icon
59
Palo Alto Networks
PANW
$271B
$2.47M 0.37%
7,245
+36
+0.5% +$8.24K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.21B
$2.4M 0.36%
38,118
+956
+3% +$58.3K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.34M 0.35%
21,170
+116
+0.6% +$12.8K
MU icon
62
Micron Technology
MU
$1.08T
$2.19M 0.33%
1,898
-960
-34% -$720K
WDC icon
63
Western Digital
WDC
$159B
$2.16M 0.32%
3,381
+441
+15% +$214K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.14M 0.32%
19,605
+145
+0.7% +$15.8K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.08M 0.31%
39,120
+255
+0.7% +$14.6K
APH icon
66
Amphenol
APH
$202B
$2.07M 0.31%
23,530
-868
-4% -$62.6K
STX icon
67
Seagate
STX
$181B
$1.99M 0.3%
2,058
+3
+0.1% +$2.29K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.97M 0.29%
20,381
+713
+4% +$67.7K
BKNG icon
69
Booking.com
BKNG
$147B
$1.94M 0.29%
10,899
+849
+8% +$145K
JBS
70
JBS N.V.
JBS
$43.2B
$1.78M 0.27%
150,495
+1,314
+0.9% +$19.2K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.78M 0.27%
18,455
-4
-0% -$369
PLTR icon
72
Palantir
PLTR
$439B
$1.78M 0.27%
15,214
-6,694
-31% -$913K
MBB icon
73
iShares MBS ETF
MBB
$39.5B
$1.72M 0.26%
18,197
+2,352
+15% +$222K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.69M 0.25%
+20,560
New +$1.59M
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.69M 0.25%
15,789
+8,429
+115% +$961K
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.