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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.92B
$1.67M 0.25%
17,777
-1,708
-9% -$160K
GE icon
77
GE Aerospace
GE
$346B
$1.65M 0.25%
4,404
+10
+0.2% +$3.13K
HWM icon
78
Howmet Aerospace
HWM
$104B
$1.62M 0.24%
6,036
+32
+0.5% +$8.22K
FIX icon
79
Comfort Systems
FIX
$55.6B
$1.6M 0.24%
809
-103
-11% -$187K
TPR icon
80
Tapestry
TPR
$24.4B
$1.58M 0.24%
10,772
-17
-0.2% -$2.44K
CCJ icon
81
Cameco
CCJ
$43.8B
$1.57M 0.23%
15,385
-379
-2% -$42.5K
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$1.56M 0.23%
5,503
+102
+2% +$27.6K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$141B
$1.52M 0.23%
3,060
-104
-3% -$46.1K
GS icon
84
Goldman Sachs
GS
$302B
$1.46M 0.22%
1,442
+24
+2% +$23.4K
CAH icon
85
Cardinal Health
CAH
$57.8B
$1.46M 0.22%
6,128
+28
+0.5% +$5.82K
NRG icon
86
NRG Energy
NRG
$23.5B
$1.43M 0.21%
9,802
-1,026
-9% -$148K
ISRG icon
87
Intuitive Surgical
ISRG
$131B
$1.4M 0.21%
3,519
-50
-1% -$21.8K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.4B
$1.38M 0.21%
26,609
+529
+2% +$27.8K
LRCX icon
89
Lam Research
LRCX
$366B
$1.37M 0.2%
3,156
+7
+0.2% +$2.13K
TTWO icon
90
Take-Two Interactive
TTWO
$40B
$1.34M 0.2%
+5,345
New +$1.18M
PEP icon
91
PepsiCo
PEP
$191B
$1.3M 0.19%
9,607
-24
-0.2% -$3.59K
BNY
92
Bank of New York Mellon
BNY
$111B
$1.26M 0.19%
8,725
-56
-0.6% -$7.66K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.26M 0.19%
7,705
+168
+2% +$26.6K
RTX icon
94
RTX Corp
RTX
$272B
$1.26M 0.19%
6,624
-91
-1% -$16.7K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.73B
$1.21M 0.18%
+12,221
New +$1.1M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.21M 0.18%
3,270
+2,200
+206% +$787K
KLAC icon
97
KLA
KLAC
$226B
$1.21M 0.18%
4,009
-1,221
-23% -$242K
BND icon
98
Vanguard Total Bond Market
BND
$160B
$1.2M 0.18%
+16,387
New +$1.2M
JBL icon
99
Jabil
JBL
$32.1B
$1.18M 0.18%
3,062
+5
+0.2% +$1.73K
VLO icon
100
Valero Energy
VLO
$107B
$1.17M 0.18%
4,504
+7
+0.2% +$1.72K
2 3
4
5 6

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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.