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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 | |
|---|---|---|---|---|---|---|---|
1201
Lyft
LYFT
$6.53B
| $240 | ﹤0.01% |
+16
| New | +$256 |
2026 Q3
0 quarters
|
|
1202
Energy Recovery
ERII
$372M
| $233 | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
1203
Columbia Sportswear
COLM
$3.64B
| $230 | ﹤0.01% |
+4
| New | +$238 |
2026 Q3
0 quarters
|
|
1204
Floor & Decor
FND
$5.32B
| $229 | ﹤0.01% |
+5
| New | +$268 |
2026 Q3
0 quarters
|
|
1205
Brookfield Renewable
BEPC
$5.81B
| $226 | ﹤0.01% |
+8
| New | +$262 |
2026 Q3
0 quarters
|
|
1206
Putnam BDC Income ETF
PBDC
$281M
| $215 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
1207
Lamb Weston
LW
$7.84B
| $208 | ﹤0.01% |
+5
| New | +$248 |
2026 Q3
0 quarters
|
|
1208
WillScot Mobile Mini Holdings
WSC
$3.66B
| $206 | ﹤0.01% |
+12
| New | +$272 |
2026 Q3
0 quarters
|
|
1209
New Jersey Resources
NJR
$5.56B
| $202 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1210
Angel Studios
ANGX
$803M
| $196 | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
1211
indie Semiconductor
INDI
$561M
| $193 | ﹤0.01% |
66
| – | – |
2025 Q4
3 quarters
|
|
1212
Zillow
Z
$6.65B
| $190 | ﹤0.01% |
+7
| New | +$231 |
2026 Q3
0 quarters
|
|
1213
AngloGold Ashanti
AU
$46.5B
| $188 | ﹤0.01% |
+2
| New | +$190 |
2026 Q3
0 quarters
|
|
1214
Themes Transatlantic Defense ETF
NATO
$93.9M
| $184 | ﹤0.01% |
5
-7
| -58% | -$283 |
2026 Q2
1 quarter
|
|
1215
Canaan Creative
CAN
$132M
| $173 | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
1216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $165 | ﹤0.01% |
+8
| New | +$168 |
2026 Q3
0 quarters
|
|
1217
Bit Digital
BTBT
$287M
| $163 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1218
Southwest Gas
SWX
$6.72B
| $163 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1219
Pool Corp
POOL
$7.71B
| $162 | ﹤0.01% |
+1
| New | +$189 |
2026 Q3
0 quarters
|
|
1220
SBA Communications
SBAC
$19.8B
| $160 | ﹤0.01% |
+1
| New | +$181 |
2026 Q3
0 quarters
|
|
1221
Zillow
ZG
$6.71B
| $139 | ﹤0.01% |
+5
| New | +$167 |
2026 Q3
0 quarters
|
|
1222
Travelzoo
TZOO
$54M
| $138 | ﹤0.01% |
+25
| New | +$193 |
2026 Q3
0 quarters
|
|
1223
ARK Blockchain & Fintech Innovation ETF
ARKF
$715M
| $137 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1224
DigitalOcean
DOCN
$10.3B
| $133 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1225
QuantumScape Corp
QS
$2.61B
| $130 | ﹤0.01% |
+28
| New | +$159 |
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.