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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 | |
|---|---|---|---|---|---|---|---|
1026
Moderna
MRNA
$101B
| $1.17K | ﹤0.01% |
6
+3
| +100% | +$323 |
2025 Q4
3 quarters
|
|
1027
Energy Transfer Partners
ET
$67B
| $1.17K | ﹤0.01% |
+59
| New | +$1.22K |
2026 Q3
0 quarters
|
|
1028
Star Equity Holdings
STRR
$33.3M
| $1.17K | ﹤0.01% |
+125
| New | +$1.32K |
2026 Q3
0 quarters
|
|
1029
Zacks Income ETF
ZINC
$7.37M
| $1.16K | ﹤0.01% |
+46
| New | +$1.21K |
2026 Q3
0 quarters
|
|
1030
Reliance Steel & Aluminium
RS
$21.9B
| $1.15K | ﹤0.01% |
+3
| New | +$1.19K |
2026 Q3
0 quarters
|
|
1031
United Bankshares
UBSI
$6.48B
| $1.15K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1032
Jabil
JBL
$26.7B
| $1.15K | ﹤0.01% |
+4
| New | +$1.28K |
2026 Q3
0 quarters
|
|
1033
Veeva Systems
VEEV
$49.3B
| $1.14K | ﹤0.01% |
+4
| New | +$940 |
2026 Q3
0 quarters
|
|
1034
CAVA Group
CAVA
$6.99B
| $1.14K | ﹤0.01% |
+21
| New | +$1.34K |
2026 Q3
0 quarters
|
|
1035
Leonardo DRS
DRS
$9.8B
| $1.14K | ﹤0.01% |
+31
| New | +$1.29K |
2026 Q3
0 quarters
|
|
1036
Armstrong World Industries
AWI
$7.39B
| $1.13K | ﹤0.01% |
+7
| New | +$1.18K |
2026 Q3
0 quarters
|
|
1037
Choice Hotels
CHH
$5.34B
| $1.13K | ﹤0.01% |
+11
| New | +$1.16K |
2026 Q3
0 quarters
|
|
1038
Ingersoll Rand
IR
$32.7B
| $1.13K | ﹤0.01% |
+15
| New | +$1.19K |
2026 Q3
0 quarters
|
|
1039
Outdoor Holding Co
POWW
$270M
| $1.12K | ﹤0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
1040
TeraWulf
WULF
$6.7B
| $1.11K | ﹤0.01% |
+75
| New | +$1.31K |
2026 Q3
0 quarters
|
|
1041
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.35B
| $1.1K | ﹤0.01% |
+12
| New | +$1.14K |
2026 Q3
0 quarters
|
|
1042
Dycom Industries
DY
$6.88B
| $1.08K | ﹤0.01% |
+4
| New | +$1.46K |
2026 Q3
0 quarters
|
|
1043
Cheniere Energy
LNG
$62.2B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
2026 Q3
0 quarters
|
|
1044
Burlington
BURL
$16.1B
| $1.07K | ﹤0.01% |
+4
| New | +$1.24K |
2026 Q3
0 quarters
|
|
1045
MasTec
MTZ
$15.2B
| $1.07K | ﹤0.01% |
+5
| New | +$1.41K |
2026 Q3
0 quarters
|
|
1046
Unum
UNM
$12.6B
| $1.05K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1047
Carrier Global
CARR
$44.7B
| $1.04K | ﹤0.01% |
+19
| New | +$1.18K |
2026 Q3
0 quarters
|
|
1048
Trade Desk
TTD
$7.56B
| $1.02K | ﹤0.01% |
84
+80
| +2,000% | +$1.26K |
2026 Q2
1 quarter
|
|
|
MFP
1049
Midera Food Processing Inc
MFP
$2.06B
| $1.02K | ﹤0.01% |
+25
| New | +$1.12K |
2026 Q3
0 quarters
|
|
1050
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $1.01K | ﹤0.01% |
+43
| New | +$1.06K |
2026 Q3
0 quarters
|
|
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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.