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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 | |
|---|---|---|---|---|---|---|---|
1176
Champion Homes
SKY
$5B
| $343 | ﹤0.01% |
+4
| New | +$345 |
2026 Q3
0 quarters
|
|
1177
Solstice Advanced Materials
SOLS
$10.6B
| $338 | ﹤0.01% |
6
+1
| +20% | +$61 |
2026 Q2
1 quarter
|
|
1178
Krystal Biotech
KRYS
$9.15B
| $333 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1179
Sun Communities
SUI
$14.1B
| $332 | ﹤0.01% |
+3
| New | +$358 |
2026 Q3
0 quarters
|
|
1180
Boston Beer
SAM
$2.22B
| $328 | ﹤0.01% |
+2
| New | +$355 |
2026 Q3
0 quarters
|
|
1181
Skydance Corporation
SKYD
$39.8B
| $326 | ﹤0.01% |
32
+1
| +3% | +$10 |
2026 Q2
1 quarter
|
|
1182
Sonos
SONO
$2.25B
| $322 | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
1183
Brunswick
BC
$5.03B
| $321 | ﹤0.01% |
+5
| New | +$382 |
2026 Q3
0 quarters
|
|
1184
Albemarle
ALB
$11.3B
| $317 | ﹤0.01% |
+3
| New | +$372 |
2026 Q3
0 quarters
|
|
1185
XP
XP
$7.8B
| $315 | ﹤0.01% |
+15
| New | +$267 |
2026 Q3
0 quarters
|
|
1186
Sprott Physical Gold
PHYS
$14.3B
| $313 | ﹤0.01% |
+10
| New | +$322 |
2026 Q3
0 quarters
|
|
1187
Regal Rexnord
RRX
$12.2B
| $310 | ﹤0.01% |
+2
| New | +$361 |
2026 Q3
0 quarters
|
|
1188
TransUnion
TRU
$15.6B
| $306 | ﹤0.01% |
+5
| New | +$390 |
2026 Q3
0 quarters
|
|
1189
Xylem
XYL
$21.8B
| $304 | ﹤0.01% |
+3
| New | +$343 |
2026 Q3
0 quarters
|
|
1190
Liberty Media Corporation Series C Common Stock
FWONK
$28.3B
| $277 | ﹤0.01% |
+3
| New | +$296 |
2026 Q3
0 quarters
|
|
1191
Huntsman Corp
HUN
$1.71B
| $277 | ﹤0.01% |
33
+25
| +313% | +$257 |
2026 Q2
1 quarter
|
|
1192
Lineage Inc
LINE
$8.06B
| $273 | ﹤0.01% |
+8
| New | +$325 |
2026 Q3
0 quarters
|
|
1193
Toll Brothers
TOL
$13.9B
| $270 | ﹤0.01% |
+2
| New | +$291 |
2026 Q3
0 quarters
|
|
1194
Turtle Beach Corp
TBCH
$300M
| $268 | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
1195
Kilroy Realty
KRC
$4.21B
| $266 | ﹤0.01% |
+8
| New | +$297 |
2026 Q3
0 quarters
|
|
1196
BigBear.ai
BBAI
$1.11B
| $265 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1197
ESAB
ESAB
$5.34B
| $264 | ﹤0.01% |
+4
| New | +$323 |
2026 Q3
0 quarters
|
|
1198
Alcon
ALC
$35B
| $259 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1199
Eastman Chemical
EMN
$7.6B
| $259 | ﹤0.01% |
+4
| New | +$279 |
2026 Q3
0 quarters
|
|
1200
Primo Brands
PRMB
$8.68B
| $248 | ﹤0.01% |
+13
| New | +$295 |
2026 Q3
0 quarters
|
|
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.