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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 | |
|---|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$16.5B
| $1.01K | ﹤0.01% |
+7
| New | +$1.08K |
2026 Q3
0 quarters
|
|
1052
Western Union
WU
$2.1B
| $1K | ﹤0.01% |
170
| – | – |
2025 Q4
3 quarters
|
|
1053
Alnylam Pharmaceuticals
ALNY
$21.4B
| $987 | ﹤0.01% |
+4
| New | +$1.02K |
2026 Q3
0 quarters
|
|
1054
Sterling Infrastructure
STRL
$9.27B
| $984 | ﹤0.01% |
+2
| New | +$1.13K |
2026 Q3
0 quarters
|
|
1055
Essential Utilities
WTRG
$12.9B
| $980 | ﹤0.01% |
+25
| New | +$1K |
2026 Q3
0 quarters
|
|
1056
Texas Pacific Land
TPL
$19.4B
| $977 | ﹤0.01% |
+3
| New | +$1.13K |
2026 Q3
0 quarters
|
|
1057
CALL
USA Rare Earth Inc
USAR
$3.1B
| $975 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
1058
Hecla Mining
HL
$9.49B
| $971 | ﹤0.01% |
+57
| New | +$1K |
2026 Q3
0 quarters
|
|
1059
Penumbra
PEN
$12.7B
| $955 | ﹤0.01% |
+3
| New | +$962 |
2026 Q3
0 quarters
|
|
1060
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $939 | ﹤0.01% |
+7
| New | +$905 |
2026 Q3
0 quarters
|
|
1061
Eos Energy Enterprises
EOSE
$729M
| $920 | ﹤0.01% |
300
-275
| -48% | -$1.07K |
2025 Q4
3 quarters
|
|
1062
Jones Lang LaSalle
JLL
$17B
| $917 | ﹤0.01% |
+3
| New | +$1.04K |
2026 Q3
0 quarters
|
|
1063
Acme United Corp
ACU
$269M
| $888 | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
1064
First Trust Managed Futures Strategy Fund
FMF
$295M
| $888 | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
1065
Five Below
FIVE
$13.8B
| $878 | ﹤0.01% |
+4
| New | +$897 |
2026 Q3
0 quarters
|
|
1066
Masco
MAS
$16.4B
| $876 | ﹤0.01% |
+13
| New | +$960 |
2026 Q3
0 quarters
|
|
1067
One Stop Systems
OSS
$122M
| $873 | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
1068
Align Technology
ALGN
$12.1B
| $872 | ﹤0.01% |
+6
| New | +$992 |
2026 Q3
0 quarters
|
|
1069
AptarGroup
ATR
$9.07B
| $848 | ﹤0.01% |
+7
| New | +$907 |
2026 Q3
0 quarters
|
|
1070
Sweetgreen
SG
$1.54B
| $834 | ﹤0.01% |
94
| – | – |
2026 Q2
1 quarter
|
|
1071
iShares MSCI Singapore ETF
EWS
$1.04B
| $832 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1072
Unusual Machines
UMAC
$657M
| $832 | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
1073
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $831 | ﹤0.01% |
+25
| New | +$879 |
2026 Q3
0 quarters
|
|
1074
First Horizon
FHN
$11.1B
| $829 | ﹤0.01% |
36
+14
| +64% | +$350 |
2025 Q4
3 quarters
|
|
1075
Fidelity National Financial
FNF
$11.8B
| $812 | ﹤0.01% |
21
+16
| +320% | +$761 |
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.