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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 | |
|---|---|---|---|---|---|---|---|
126
EchoStar
ECHO
$25.1B
| $788K | 0.12% |
+8,818
| New | +$802K |
2026 Q3
0 quarters
|
|
127
State Street
STT
$45.8B
| $773K | 0.12% |
+4,428
| New | +$820K |
2026 Q3
0 quarters
|
|
128
FedEx
FDX
$70.7B
| $750K | 0.12% |
+2,629
| New | +$826K |
2026 Q3
0 quarters
|
|
129
Host Hotels & Resorts
HST
$17B
| $749K | 0.12% |
+33,433
| New | +$772K |
2026 Q3
0 quarters
|
|
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $738K | 0.11% |
8,011
+71
| +0.9% | +$6.87K |
2025 Q3
4 quarters
|
|
131
Simon Property Group
SPG
$67B
| $732K | 0.11% |
+3,644
| New | +$793K |
2026 Q3
0 quarters
|
|
132
Mastercard
MA
$543B
| $728K | 0.11% |
1,319
-74
| -5% | -$41.6K |
2022 Q3
16 quarters
|
|
133
Procter & Gamble
PG
$370B
| $727K | 0.11% |
5,004
+308
| +7% | +$45.1K |
2013 Q2
53 quarters
|
|
134
Monster Beverage
MNST
$92.2B
| $722K | 0.11% |
17,340
-46
| -0.3% | -$2.13K |
2026 Q1
2 quarters
|
|
135
Globe Life
GL
$13B
| $714K | 0.11% |
+4,312
| New | +$760K |
2026 Q3
0 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$126B
| $711K | 0.11% |
5,676
| – | – |
2022 Q3
16 quarters
|
|
137
Citizens Financial Group
CFG
$27B
| $710K | 0.11% |
+11,141
| New | +$784K |
2026 Q3
0 quarters
|
|
138
T-Mobile US
TMUS
$169B
| $692K | 0.11% |
4,243
+134
| +3% | +$24K |
2022 Q3
16 quarters
|
|
139
Cummins
CMI
$73.8B
| $691K | 0.11% |
+1,337
| New | +$807K |
2026 Q3
0 quarters
|
|
140
Vertiv
VRT
$78.4B
| $685K | 0.11% |
+2,840
| New | +$774K |
2026 Q3
0 quarters
|
|
141
BlackRock Flexible Income ETF
BINC
$16.5B
| $672K | 0.1% |
13,223
-1,129
| -8% | -$58.5K |
2025 Q1
6 quarters
|
|
142
Tesla
TSLA
$1.48T
| $667K | 0.1% |
1,880
-5
| -0.3% | -$1.79K |
2024 Q3
8 quarters
|
|
143
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $649K | 0.1% |
9,373
-872
| -9% | -$60K |
2025 Q4
3 quarters
|
|
144
iShares US Technology ETF
IYW
$24.6B
| $642K | 0.1% |
2,423
-99
| -4% | -$24.7K |
2019 Q4
27 quarters
|
|
145
Blackrock
BLK
$175B
| $635K | 0.1% |
600
+28
| +5% | +$30.6K |
2022 Q3
16 quarters
|
|
146
JB Hunt Transport Services
JBHT
$21.3B
| $635K | 0.1% |
+2,832
| New | +$758K |
2026 Q3
0 quarters
|
|
147
UnitedHealth
UNH
$376B
| $614K | 0.09% |
1,672
+432
| +35% | +$174K |
2020 Q1
26 quarters
|
|
148
AbbVie
ABBV
$511B
| $603K | 0.09% |
2,305
+61
| +3% | +$15.6K |
2024 Q3
8 quarters
|
|
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $596K | 0.09% |
3,362
| – | – |
2019 Q4
27 quarters
|
|
150
Martin Marietta Materials
MLM
$36B
| $593K | 0.09% |
1,236
+4
| +0.3% | +$2.14K |
2018 Q2
33 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.