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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 | |
|---|---|---|---|---|---|---|---|
1251
Cango Inc
CANG
$61.9M
| $40 | ﹤0.01% |
16
-1
| -6% | -$2 |
2026 Q2
1 quarter
|
|
1252
Archer Aviation
ACHR
$3.15B
| $35 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
1253
Aurora Cannabis
ACB
$325M
| $27 | ﹤0.01% |
+7
| New | +$24 |
2026 Q3
0 quarters
|
|
1254
T1 Energy
TE
$572M
| $27 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
1255
UiPath
PATH
$6.92B
| $26 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1256
Tilray
TLRY
$359M
| $26 | ﹤0.01% |
+7
| New | +$30 |
2026 Q3
0 quarters
|
|
1257
Millrose Properties Inc
MRP
$4.3B
| $26 | ﹤0.01% |
+1
| New | +$29 |
2026 Q3
0 quarters
|
|
1258
US Treasury 6 Month Bill ETF
XBIL
$796M
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1259
Smartbird Inc
BIRD
$16.9M
| $18 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
1260
Fiverr
FVRR
$289M
| $17 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1261
Snap
SNAP
$9.08B
| $16 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1262
Canopy Growth
CGC
$238M
| $14 | ﹤0.01% |
+16
| New | +$15 |
2026 Q3
0 quarters
|
|
1263
GPGI Inc
GPGI
$4.04B
| $12 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1264
Accendra Health
ACH
$10.2M
| $11 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1265
Pioneer Power Solutions
PPSI
$24.6M
| $10 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1266
Opendoor Technologies Inc Series K Warrants
OPENW
$715K
| $10 | ﹤0.01% |
+50
| New | +$13 |
2026 Q3
0 quarters
|
|
1267
LifeVantage
LFVN
$63M
| $6 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1268
Microvast
MVST
$83.6M
| $5 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
|
1269
Opendoor Technologies Inc Series Z Warrants
OPENZ
$711K
| $4 | ﹤0.01% |
+49
| New | +$7 |
2026 Q3
0 quarters
|
|
1270
Ocugen
OCGN
$281M
| $3 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1271
Trilogy Metals
TMQ
$352M
| $3 | ﹤0.01% |
+1
| New | +$3 |
2026 Q3
0 quarters
|
|
1272
Inovio Pharmaceuticals
INO
$257M
| $1 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1273
Sunshine Biopharma
SBFM
$2.05M
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
1274
Alcoa
AA
$10.5B
| – | – |
-2,802
| Closed | -$146K | – |
|
1275
AMN Healthcare
AMN
$1.47B
| – | – |
-7
| Closed | -$227 | – |
|
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.