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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$1.41M 0.23%
3,164
-27
-0.8% -$12.6K
HWM icon
77
Howmet Aerospace
HWM
$109B
$1.38M 0.23%
6,004
+1,085
+22% +$253K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.7B
$1.37M 0.23%
26,080
+1,919
+8% +$97.7K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.37M 0.23%
5,401
+89
+2% +$24.4K
RTX icon
80
RTX Corp
RTX
$261B
$1.3M 0.21%
6,715
-73
-1% -$14.5K
CAH icon
81
Cardinal Health
CAH
$53.5B
$1.29M 0.21%
6,100
+1,159
+23% +$250K
FIX icon
82
Comfort Systems
FIX
$58.9B
$1.26M 0.21%
912
+659
+260% +$837K
GE icon
83
GE Aerospace
GE
$364B
$1.25M 0.2%
4,394
+3
+0.1% +$943
GS icon
84
Goldman Sachs
GS
$314B
$1.2M 0.2%
1,418
-14
-1% -$12.5K
COR icon
85
Cencora
COR
$59.9B
$1.2M 0.2%
3,806
-60
-2% -$20.9K
PANW icon
86
Palo Alto Networks
PANW
$292B
$1.16M 0.19%
7,209
+5,744
+392% +$965K
NEM icon
87
Newmont
NEM
$95.8B
$1.15M 0.19%
10,585
+5,825
+122% +$671K
MAIN icon
88
Main Street Capital
MAIN
$5.15B
$1.14M 0.19%
+21,494
New +$1.27M
MCD icon
89
McDonald's
MCD
$190B
$1.13M 0.19%
3,641
-23
-0.6% -$7.33K
VLO icon
90
Valero Energy
VLO
$91.9B
$1.11M 0.18%
+4,497
New +$927K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$100B
$1.08M 0.18%
35,166
+9
+0% +$273
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.07M 0.17%
7,537
+171
+2% +$25.3K
AMGN icon
93
Amgen
AMGN
$198B
$1.06M 0.17%
3,008
-34
-1% -$12.1K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.04M 0.17%
8,781
+8
+0.1% +$951
VT icon
95
Vanguard Total World Stock ETF
VT
$76.6B
$1.02M 0.17%
7,352
+196
+3% +$28.2K
MU icon
96
Micron Technology
MU
$959B
$966K 0.16%
2,858
+1,488
+109% +$583K
AEP icon
97
American Electric Power
AEP
$71.9B
$931K 0.15%
+7,105
New +$889K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$920K 0.15%
9,139
+235
+3% +$24K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$909K 0.15%
17,301
+98
+0.6% +$5.18K
TJX icon
100
TJX Companies
TJX
$171B
$900K 0.15%
+5,638
New +$878K
2 3
4
5 6

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AIG
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BFC
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
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OWM
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FSC
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CBB
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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.