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Strive Financial Group Portfolio holdings
AUM
$316M
Turnover
36.68%
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$85.9M
(+37%)
Cap. Flow
+$471M
Cap. Flow % of AUM
Cap. Flow %
148.95%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
1,303
New
449
Increased
434
Reduced
97
Closed
29
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$174M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$93.8M |
| 3 |
Public Storage
PSA
|
+$30.4M |
| 4 |
RTX Corp
RTX
|
+$29M |
| 5 |
Corpay
CPAY
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$496K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$371K |
| 3 |
Coca-Cola
KO
|
+$253K |
| 4 |
Kenvue
KVUE
|
+$215K |
| 5 |
Medtronic
MDT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.05% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Hasbro
HAS
$17.3B
| $1.93K | ﹤0.01% |
+22
| New | +$1.96K |
2026 Q3
0 quarters
|
|
952
Vanguard Communication Services ETF
VOX
$5.76B
| $1.91K | ﹤0.01% |
+10
| New | +$1.88K |
2026 Q3
0 quarters
|
|
953
Nu Holdings
NU
$59.5B
| $1.9K | ﹤0.01% |
+150
| New | +$2.13K |
2026 Q3
0 quarters
|
|
954
VanEck Low Carbon Energy ETF
SMOG
$127M
| $1.86K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
955
CleanSpark
CLSK
$1.77B
| $1.84K | ﹤0.01% |
143
| – | – |
2025 Q4
3 quarters
|
|
956
Prospect Capital
PSEC
$835M
| $1.82K | ﹤0.01% |
877
+40
| +5% | +$89 |
2025 Q4
3 quarters
|
|
957
iShares US Tech Breakthrough Multisector ETF
TECB
$485M
| $1.82K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
958
Corteva
CTVA
$8.1B
| $1.79K | ﹤0.01% |
+23
| New | +$1.9K |
2026 Q3
0 quarters
|
|
959
Fair Isaac
FICO
$15.6B
| $1.78K | ﹤0.01% |
+3
| New | +$3.28K |
2026 Q3
0 quarters
|
|
960
KeyCorp
KEY
$22.6B
| $1.77K | ﹤0.01% |
88
+33
| +60% | +$733 |
2025 Q4
3 quarters
|
|
961
Darden Restaurants
DRI
$25.9B
| $1.74K | ﹤0.01% |
+9
| New | +$1.88K |
2026 Q3
0 quarters
|
|
962
NexGen Energy
NXE
$5.58B
| $1.72K | ﹤0.01% |
+189
| New | +$1.86K |
2026 Q3
0 quarters
|
|
963
Garmin
GRMN
$56.6B
| $1.72K | ﹤0.01% |
+6
| New | +$1.66K |
2026 Q3
0 quarters
|
|
964
Etsy
ETSY
$7.62B
| $1.72K | ﹤0.01% |
+24
| New | +$1.9K |
2026 Q3
0 quarters
|
|
965
Tortoise North American Pipeline ETF
TPYP
$872M
| $1.71K | ﹤0.01% |
+43
| New | +$1.84K |
2026 Q3
0 quarters
|
|
966
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.71K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
967
Banco Santander
SAN
$180B
| $1.7K | ﹤0.01% |
+123
| New | +$1.76K |
2026 Q3
0 quarters
|
|
968
Nutanix
NTNX
$16.4B
| $1.69K | ﹤0.01% |
+24
| New | +$1.51K |
2026 Q3
0 quarters
|
|
969
Forgent Power Solutions
FPS
$6.75B
| $1.65K | ﹤0.01% |
+44
| New | +$1.62K |
2026 Q3
0 quarters
|
|
970
Illumina
ILMN
$32.2B
| $1.64K | ﹤0.01% |
+6
| New | +$1.26K |
2026 Q3
0 quarters
|
|
971
The Kraft Heinz Company
KHC
$28.7B
| $1.64K | ﹤0.01% |
+72
| New | +$1.81K |
2026 Q3
0 quarters
|
|
972
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.64K | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
973
Redwood Trust
RWT
$345M
| $1.61K | ﹤0.01% |
+415
| New | +$1.88K |
2026 Q3
0 quarters
|
|
974
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $1.61K | ﹤0.01% |
56
| – | – |
2025 Q4
3 quarters
|
|
975
Teucrium 2x Long Daily XRP ETF
XXRP
$77.3M
| $1.6K | ﹤0.01% |
46
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Strive Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Strive Financial Group held 1,303 positions worth $316M, up 37% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strive Financial Group deployed $471M of net new capital in Q3 2026, opening 449 new positions and adding to 434 existing holdings. Its largest new stake was Public Storage: 97,206 shares worth $97.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $496K trimmed.
- Strive Financial Group's largest Q3 2026 buy was Public Storage: 97,206 shares worth $97.2K.
- Strive Financial Group added most to TransDigm Group in Q3 2026, an estimated $174M increase.
- Strive Financial Group's biggest Q3 2026 reduction was Jack Henry & Associates, cutting an estimated $496K.
- Strive Financial Group fully exited Alcoa in Q3 2026, selling an estimated $146K.
- Strive Financial Group's ten largest holdings make up 37% of its $316M portfolio in Q3 2026.
- Strive Financial Group opened 449 new positions and closed 29 in Q3 2026.
- Strive Financial Group's portfolio value rose 37% quarter-over-quarter to $316M.
Based on Strive Financial Group's 13F filing for Q3 2026, filed 9 Nov 2026.