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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 | |
|---|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$38.6B
| $1.13M | 0.17% |
5,450
+105
| +2% | +$24.3K |
2026 Q2
1 quarter
|
|
102
Main Street Capital
MAIN
$4.99B
| $1.08M | 0.17% |
19,702
-1,822
| -8% | -$102K |
2026 Q1
2 quarters
|
|
103
Welltower
WELL
$171B
| $1.06M | 0.16% |
4,584
+31
| +0.7% | +$7.33K |
2025 Q1
6 quarters
|
|
104
Targa Resources
TRGP
$62.7B
| $1.04M | 0.16% |
3,859
+2,840
| +279% | +$795K |
2026 Q2
1 quarter
|
|
105
Lam Research
LRCX
$332B
| $1.04M | 0.16% |
3,163
+7
| +0.2% | +$2.19K |
2026 Q1
2 quarters
|
|
106
Entergy
ETR
$50.4B
| $1M | 0.15% |
10,115
+7,107
| +236% | +$767K |
2026 Q2
1 quarter
|
|
107
Teradyne
TER
$53B
| $967K | 0.15% |
+2,413
| New | +$890K |
2026 Q3
0 quarters
|
|
108
Caterpillar
CAT
$335B
| $951K | 0.15% |
1,172
+926
| +376% | +$785K |
2026 Q2
1 quarter
|
|
109
Invesco Large Cap Growth ETF
PWB
$2.6B
| $948K | 0.15% |
5,847
| – | – |
2019 Q4
27 quarters
|
|
110
KLA
KLAC
$213B
| $940K | 0.14% |
4,824
+815
| +20% | +$160K |
2026 Q1
2 quarters
|
|
111
DELISTED
Warner Bros
WBD
| $934K | 0.14% |
+30,190
| New | +$837K |
2026 Q3
0 quarters
|
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $909K | 0.14% |
11,617
| – | – |
2022 Q3
16 quarters
|
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $901K | 0.14% |
17,585
+31
| +0.2% | +$1.61K |
2020 Q2
25 quarters
|
|
114
Steel Dynamics
STLD
$34.8B
| $890K | 0.14% |
+4,017
| New | +$965K |
2026 Q3
0 quarters
|
|
115
Biogen
BIIB
$36B
| $885K | 0.14% |
+3,920
| New | +$831K |
2026 Q3
0 quarters
|
|
116
McDonald's
MCD
$174B
| $872K | 0.13% |
3,775
+103
| +3% | +$27.1K |
2013 Q2
53 quarters
|
|
117
Viatris
VTRS
$21.2B
| $826K | 0.13% |
+46,601
| New | +$787K |
2026 Q3
0 quarters
|
|
118
iShares S&P 500 Growth ETF
IVW
$77.5B
| $823K | 0.13% |
5,783
+521
| +10% | +$72.2K |
2025 Q3
4 quarters
|
|
119
SPDR Gold Trust
GLD
$140B
| $821K | 0.13% |
2,155
+1,089
| +102% | +$426K |
2023 Q2
13 quarters
|
|
120
Citigroup
C
$205B
| $807K | 0.12% |
6,230
-16
| -0.3% | -$2.16K |
2026 Q1
2 quarters
|
|
121
Coherent
COHR
$45.8B
| $806K | 0.12% |
+2,802
| New | +$841K |
2026 Q3
0 quarters
|
|
122
Ventas
VTR
$44.4B
| $802K | 0.12% |
9,436
-14
| -0.1% | -$1.28K |
2026 Q1
2 quarters
|
|
123
Nucor
NUE
$59.4B
| $800K | 0.12% |
+3,423
| New | +$856K |
2026 Q3
0 quarters
|
|
124
Vanguard S&P 500 ETF
VOO
$1.04T
| $799K | 0.12% |
1,141
-14
| -1% | -$9.8K |
2022 Q1
18 quarters
|
|
125
Ross Stores
ROST
$76B
| $795K | 0.12% |
+3,408
| New | +$799K |
2026 Q3
0 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.