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Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$650M
AUM Growth
-$19.4M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
295
New
30
Increased
138
Reduced
77
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.12M |
| 2 |
Merck
MRK
|
+$1.63M |
| 3 |
Moderna
MRNA
|
+$1.4M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$6.73M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.54M |
| 3 |
Mercado Libre
MELI
|
+$2.12M |
| 4 |
JBS N.V.
JBS
|
+$1.78M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Miscellaneous | 18.12% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.25% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Western Digital
WDC
$132B
| $1.54M | 0.24% |
3,398
+17
| +0.5% | +$8.26K |
2026 Q1
2 quarters
|
|
77
iShares MBS ETF
MBB
$35.4B
| $1.51M | 0.23% |
16,903
-1,294
| -7% | -$120K |
2020 Q3
24 quarters
|
|
78
Intuitive Surgical
ISRG
$153B
| $1.47M | 0.23% |
3,622
+103
| +3% | +$39.3K |
2020 Q3
24 quarters
|
|
79
Alerian MLP ETF
AMLP
$12.6B
| $1.41M | 0.22% |
27,137
+528
| +2% | +$28.8K |
2023 Q1
14 quarters
|
|
80
Applied Materials
AMAT
$328B
| $1.4M | 0.22% |
2,738
+1,507
| +122% | +$765K |
2026 Q1
2 quarters
|
|
81
Advanced Micro Devices
AMD
$878B
| $1.37M | 0.21% |
2,247
+1,510
| +205% | +$777K |
2026 Q2
1 quarter
|
|
82
Cameco
CCJ
$35.1B
| $1.35M | 0.21% |
15,608
+223
| +1% | +$21K |
2025 Q2
5 quarters
|
|
83
Comfort Systems
FIX
$51.5B
| $1.34M | 0.21% |
812
+3
| +0.4% | +$5.04K |
2025 Q3
4 quarters
|
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.31M | 0.2% |
7,862
+157
| +2% | +$26.1K |
2020 Q4
23 quarters
|
|
85
Sandisk
SNDK
$198B
| $1.28M | 0.2% |
733
+549
| +298% | +$859K |
2026 Q2
1 quarter
|
|
86
Amgen
AMGN
$230B
| $1.28M | 0.2% |
3,025
+13
| +0.4% | +$5.18K |
2019 Q4
27 quarters
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.27M | 0.2% |
15,669
+2,059
| +15% | +$168K |
2019 Q4
27 quarters
|
|
88
Lumentum
LITE
$75.6B
| $1.26M | 0.19% |
1,294
+1,022
| +376% | +$864K |
2026 Q2
1 quarter
|
|
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $1.25M | 0.19% |
5,425
-78
| -1% | -$20.6K |
2024 Q3
8 quarters
|
|
90
Bank of New York Mellon
BNY
$96.6B
| $1.25M | 0.19% |
8,653
-72
| -0.8% | -$11.3K |
2025 Q1
6 quarters
|
|
91
Palantir
PLTR
$467B
| $1.25M | 0.19% |
6,690
-8,524
| -56% | -$1.36M |
2024 Q3
8 quarters
|
|
92
PepsiCo
PEP
$182B
| $1.24M | 0.19% |
9,811
+204
| +2% | +$28.1K |
2018 Q2
33 quarters
|
|
93
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $1.24M | 0.19% |
12,341
+120
| +1% | +$12.3K |
2026 Q2
1 quarter
|
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.23M | 0.19% |
3,276
+6
| +0.2% | +$2.25K |
2023 Q1
14 quarters
|
|
95
Amphenol
APH
$198B
| $1.2M | 0.18% |
14,235
-9,295
| -40% | -$749K |
2024 Q3
8 quarters
|
|
96
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.19M | 0.18% |
36,696
+1,515
| +4% | +$51.1K |
2024 Q3
8 quarters
|
|
97
Vanguard Total World Stock ETF
VT
$81.4B
| $1.19M | 0.18% |
7,518
+109
| +1% | +$17.3K |
2020 Q4
23 quarters
|
|
98
Casey's General Stores
CASY
$25.6B
| $1.17M | 0.18% |
1,919
+906
| +89% | +$699K |
2022 Q3
16 quarters
|
|
99
Vanguard Total Bond Market
BND
$163B
| $1.16M | 0.18% |
16,556
+169
| +1% | +$12.2K |
2026 Q2
1 quarter
|
|
100
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.13M | 0.17% |
51,879
+4,871
| +10% | +$109K |
2025 Q3
4 quarters
|
|
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Strategy Asset Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Strategy Asset Managers held 295 positions worth $650M, down 2.9% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Strategy Asset Managers's Q3 2026 filing shows 30 new, 138 increased, 77 reduced and 33 closed positions. Its largest new stake was Moderna: 13,021 shares worth $2.51M. The largest sale was Dick's Sporting Goods, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q3 2026 buy was Moderna: 13,021 shares worth $2.51M.
- Strategy Asset Managers added most to Honeywell in Q3 2026, an estimated $2.12M increase.
- Strategy Asset Managers's biggest Q3 2026 reduction was Honeywell Aerospace, cutting an estimated $2.54M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $6.73M.
- Strategy Asset Managers's ten largest holdings make up 33% of its $650M portfolio in Q3 2026.
- Strategy Asset Managers opened 30 new positions and closed 33 in Q3 2026.
- Strategy Asset Managers's portfolio value fell 2.9% quarter-over-quarter to $650M.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.