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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 | |
|---|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$102B
| $338K | 0.05% |
747
+29
| +4% | +$13.3K |
2024 Q3
8 quarters
|
|
202
iShares National Muni Bond ETF
MUB
$50.8B
| $337K | 0.05% |
3,336
-1,908
| -36% | -$200K |
2025 Q4
3 quarters
|
|
203
TSMC
TSM
$2.2T
| $337K | 0.05% |
738
-22
| -3% | -$9.32K |
2025 Q3
4 quarters
|
|
204
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.03B
| $336K | 0.05% |
4,493
-134
| -3% | -$9.41K |
2026 Q2
1 quarter
|
|
205
Motorola Solutions
MSI
$76.7B
| $334K | 0.05% |
749
+3
| +0.4% | +$1.35K |
2026 Q1
2 quarters
|
|
206
iShares MSCI EAFE Growth ETF
EFG
$15B
| $334K | 0.05% |
2,786
-207
| -7% | -$25.4K |
2026 Q2
1 quarter
|
|
207
Medtronic
MDT
$121B
| $331K | 0.05% |
3,836
-163
| -4% | -$14.4K |
2018 Q4
31 quarters
|
|
208
Brown & Brown
BRO
$23.7B
| $322K | 0.05% |
5,294
+117
| +2% | +$8.04K |
2022 Q1
18 quarters
|
|
209
Flex
FLEX
$32.3B
| $322K | 0.05% |
2,926
+72
| +3% | +$8.53K |
2026 Q2
1 quarter
|
|
210
Broadridge
BR
$20.3B
| $321K | 0.05% |
1,994
+13
| +0.7% | +$2.12K |
2022 Q3
16 quarters
|
|
211
RTX Corp
RTX
$261B
| $319K | 0.05% |
1,720
-4,904
| -74% | -$1M |
2025 Q1
6 quarters
|
|
212
iShares Core S&P Small-Cap ETF
IJR
$103B
| $313K | 0.05% |
2,301
-3
| -0.1% | -$434 |
2022 Q3
16 quarters
|
|
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $312K | 0.05% |
3,402
+486
| +17% | +$44.5K |
2025 Q3
4 quarters
|
|
214
Roper Technologies
ROP
$39.4B
| $306K | 0.05% |
875
+17
| +2% | +$6.52K |
2026 Q1
2 quarters
|
|
|
HONA
215
Honeywell Aerospace
HONA
$50.7B
| $305K | 0.05% |
1,965
-13,971
| -88% | -$2.54M |
2026 Q2
1 quarter
|
|
216
iShares Systematic Bond ETF
SYSB
$1.38B
| $299K | 0.05% |
3,549
+52
| +1% | +$4.52K |
2026 Q1
2 quarters
|
|
217
Hope Bancorp
HOPE
$1.74B
| $294K | 0.05% |
22,130
+157
| +0.7% | +$2.18K |
2022 Q3
16 quarters
|
|
218
Jack Henry & Associates
JKHY
$10.8B
| $292K | 0.04% |
2,036
-91
| -4% | -$14.2K |
2022 Q3
16 quarters
|
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $290K | 0.04% |
1,721
-4
| -0.2% | -$667 |
2026 Q1
2 quarters
|
|
220
Coca-Cola
KO
$402B
| $289K | 0.04% |
3,357
+48
| +1% | +$4.16K |
2024 Q3
8 quarters
|
|
221
PPG Industries
PPG
$24.1B
| $289K | 0.04% |
2,769
+50
| +2% | +$5.65K |
2026 Q1
2 quarters
|
|
222
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $285K | 0.04% |
6,050
-344
| -5% | -$15.4K |
2025 Q4
3 quarters
|
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $280K | 0.04% |
3,138
| – | – |
2019 Q4
27 quarters
|
|
224
Howmet Aerospace
HWM
$84.4B
| $279K | 0.04% |
1,232
-4,804
| -80% | -$1.26M |
2025 Q1
6 quarters
|
|
225
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.8M
| $277K | 0.04% |
3,395
| – | – |
2022 Q3
16 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.