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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$797K 0.12%
7,940
-1,199
-13% -$120K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.12%
1,155
+24
+2% +$16K
TSLA icon
128
Tesla
TSLA
$1.4T
$793K 0.12%
1,885
+21
+1% +$8.35K
TKO icon
129
TKO Group
TKO
$13.9B
$777K 0.12%
3,860
-369
-9% -$72K
CRS icon
130
Carpenter Technology
CRS
$23.5B
$770K 0.12%
1,249
-17
-1% -$8K
GM icon
131
General Motors
GM
$76.4B
$758K 0.11%
9,834
-228
-2% -$17.9K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.6B
$751K 0.11%
14,352
-1,839
-11% -$96.1K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.1B
$724K 0.11%
5,262
-1,354
-20% -$179K
MA icon
134
Mastercard
MA
$508B
$716K 0.11%
1,393
+69
+5% +$34.4K
MLM icon
135
Martin Marietta Materials
MLM
$36.4B
$710K 0.11%
1,232
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$126B
$705K 0.11%
5,676
– –
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$697K 0.1%
10,245
-1,819
-15% -$118K
TMUS icon
138
T-Mobile US
TMUS
$197B
$689K 0.1%
4,109
+80
+2% +$15.1K
NEM icon
139
Newmont
NEM
$135B
$689K 0.1%
7,378
-3,207
-30% -$349K
PG icon
140
Procter & Gamble
PG
$340B
$689K 0.1%
4,696
-144
-3% -$21K
HAS icon
141
Hasbro
HAS
$12.9B
$682K 0.1%
8,260
-120
-1% -$10.8K
APP icon
142
Applovin
APP
$105B
$675K 0.1%
1,310
-44
-3% -$21.2K
XOM icon
143
ExxonMobil
XOM
$663B
$669K 0.1%
4,895
-241
-5% -$36.1K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$651K 0.1%
3,362
– –
HOOD icon
145
Robinhood
HOOD
$110B
$646K 0.1%
6,439
-295
-4% -$24.7K
IYW icon
146
iShares US Technology ETF
IYW
$25.4B
$636K 0.1%
2,522
-223
-8% -$51.2K
DLTR icon
147
Dollar Tree
DLTR
$24.7B
$631K 0.09%
5,217
-233
-4% -$24.2K
MCK icon
148
McKesson
MCK
$107B
$614K 0.09%
812
-32
-4% -$25.4K
FOX icon
149
Fox Class B
FOX
$24.6B
$597K 0.09%
12,752
-175
-1% -$9.72K
TEL icon
150
TE Connectivity
TEL
$60.5B
$589K 0.09%
2,923
-160
-5% -$34.1K
4 5
6
7 8

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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.