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Strive Financial Group

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
Cap. Flow
+$471M
Cap. Flow %
148.95%
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
TDG icon
TransDigm Group
TDG
+$174M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.8M
3
PSA icon
Public Storage
PSA
+$30.4M
4
RTX icon
RTX Corp
RTX
+$29M
5
CPAY icon
Corpay
CPAY
+$27.9M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$496K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$371K
3
KO icon
Coca-Cola
KO
+$253K
4
KVUE icon
Kenvue
KVUE
+$215K
5
MDT icon
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
AMPX icon
1276
Amprius Technologies
AMPX
$1.25B
– –
-775
Closed -$10.7K –
BLD icon
1277
DELISTED
TopBuild
BLD
– –
-9
Closed -$3.19K –
CMP icon
1278
Compass Minerals
CMP
$969M
– –
-8
Closed -$249 –
CRS icon
1279
Carpenter Technology
CRS
$15.1B
– –
-1
Closed -$617 –
CXM icon
1280
Sprinklr
CXM
$1.54B
– –
-415
Closed -$2.14K –
FLNC icon
1281
Fluence Energy
FLNC
$727M
– –
-644
Closed -$12.8K –
HFXI icon
1282
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.45B
– –
-106
Closed -$4.04K –
HII icon
1283
Huntington Ingalls Industries
HII
$12.4B
– –
-61
Closed -$17.1K –
HNST icon
1284
The Honest Company
HNST
$558M
– –
-54
Closed -$198 –
HSAI icon
1285
Hesai Group
HSAI
$2.31B
– –
-927
Closed -$16.9K –
INMD icon
1286
InMode
INMD
$790M
– –
-650
Closed -$9.5K –
IUSV icon
1287
iShares Core S&P US Value ETF
IUSV
$29B
– –
-21
Closed -$2.31K –
IYM icon
1288
iShares US Basic Materials ETF
IYM
$1.23B
– –
-254
Closed -$45.6K –
LINC icon
1289
Lincoln Educational Services
LINC
$746M
– –
-5
Closed -$250 –
LMND icon
1290
Lemonade
LMND
$3.17B
– –
-302
Closed -$19.6K –
LTH icon
1291
Life Time Group Holdings
LTH
$10.7B
– –
-29
Closed -$1.18K –
OPRA icon
1292
Opera Ltd
OPRA
$1.42B
– –
-210
Closed -$4.16K –
RXO icon
1293
RXO
RXO
$4.64B
– –
-11
Closed -$303 –
SKYT icon
1294
DELISTED
SkyWater Technology
SKYT
– –
-6
Closed -$209 –
SPY icon
1295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-10
Closed -$1.34K –
TLSI icon
1296
TriSalus Life Sciences
TLSI
$142M
– –
-2,289
Closed -$10.4K –
VTWO icon
1297
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-4
Closed -$486 –
XME icon
1298
State Street SPDR S&P Metals & Mining ETF
XME
$3.6B
– –
-378
Closed -$40.4K –
YOU icon
1299
Clear Secure
YOU
$5.52B
– –
-40
Closed -$2.23K –
RBRK icon
1300
Rubrik
RBRK
$22.7B
– –
-32
Closed -$2.57K –
49 50 51
52
53

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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.