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CIK: 0001166716
Total reported value
$669.7M
$669.7M
263 檔
16.1%
As reported in its official Q1 2026 Form 13F filing, Strategy Asset Managers LLC's tracked investment portfolio stood at $669.7M with 263 total positions.
Strategy Asset Managers LLC executed strategic sector rebalancing during Q1 2026, establishing 39 new positions while fully exiting 29 holdings and trimming 64 positions.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.26% | +0.12% | -10.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | +0.02% | -5.56% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | +0.05% | -1.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.25% | -1.09% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | +0.64% | -1.15% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.01% | +4.00% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.84% | -0.65% | -0.54% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.67% | +0.88% | -1.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.05% | -3.46% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.16% | — | -3.34% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.12% | -0.60% | -1.78% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.92% | -0.25% | -3.60% | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.90% | +0.53% | -10.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.12% | -1.68% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.82% | -0.38% | -1.38% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.31% | -13.32% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | -0.11% | -1.66% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.41% | +0.03% | -0.27% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | -1.33% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.19% | +2.26% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | -0.03% | +0.29% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.27% | -0.18% | +72.29% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.13% | -0.44% | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.20% | -0.11% | +597.57% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | -0.37% | -9.57% | |
| 26 | AON | Aon plc | Stock-Financials | 1.16% | -0.07% | -2.35% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.22% | -0.88% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.12% | +0.46% | +0.42% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.08% | +3.26% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.04% | -6.34% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.04% | -3.08% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 1.06% | +0.29% | -0.21% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.06% | -0.02% | +0.40% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.11% | -0.88% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.09% | +0.10% | |
| 36 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.94% | +0.06% | -0.49% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.02% | -0.84% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | +0.02% | -13.54% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.09% | +3.46% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.79% | -0.08% | -33.84% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.01% | +1.24% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | -1.47% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.66% | -0.05% | -0.61% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.02% | -5.36% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | +7.83% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | +0.04% | +8.70% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.01% | +1.26% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.08% | -3.10% | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.54% | -0.01% | +1.47% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.27% | +20.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | +1% | +597.57% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.6% | -0.54% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | +4.00% | Add |
| 4 | CVX | Chevron CORP | +0.5% | -1.78% | Trim |
| 5 | GLW | Corning Inc | +0.5% | -10.84% | Trim |
| 6 | MELI | Mercadolibre Inc | +0.4% | +72.29% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.3% | -3.60% | Trim |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -0.27% | Trim |
| 9 | HON | Honeywell International Inc | +0.2% | -0.68% | Trim |
| 10 | FIX | Comfort Systems USA Inc | +0.2% | +260.47% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +392.08% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | -0.44% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.1% | +0.42% | Add |
| 14 | NEM | Newmont CORP | +0.1% | +122.37% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +1.30% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +0.10% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +108.61% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +8.73% | Add |
| 19 | WM | Waste Management Inc | +0.1% | +3.26% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +56.24% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -1.47% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +107.51% | Add |
| 23 | CIEN | Ciena CORP | +0.1% | -33.84% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.83% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | +22.06% | Add |
| 26 | TPR | Tapestry Inc | +0.1% | +18.68% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | -3.10% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +26.72% | Add |
| 29 | NGG | National Grid Plc-sp Adr | +0.1% | -0.61% | Trim |
| 30 | CCJ | Cameco CORP | +0.1% | +2.21% | Add |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +8.70% | Add |
| 32 | CAH | Cardinal Health Inc | 0% | +23.46% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +2.68% | Add |
| 34 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +1.47% | Add |
| 35 | PM | Philip Morris International | 0% | +0.29% | Add |
| 36 | AMLP | Alerian Mlp ETF | 0% | +7.94% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.35% | Add |
| 38 | IFRA | Ishares US Infrastructure | 0% | +2.01% | Add |
| 39 | APD | Air Products & Chemicals Inc | 0% | -8.52% | Trim |
| 40 | PSX | Phillips 66 | 0% | +2.29% | Add |
| 41 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 42 | PAVE | Global X US Infrastructure | 0% | +1.94% | Add |
| 43 | GLD | Spdr Gold Shares | 0% | -0.76% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | 0% | +26.58% | Add |
| 45 | PEP | Pepsico Inc | 0% | +1.76% | Add |
| 46 | FTI | TechnipFMC plc | 0% | +0.23% | Add |
| 47 | JBL | Jabil Inc | 0% | +1.56% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.03% | Add |
| 49 | MDLZ | Mondelez International Inc-a | 0% | +30.41% | Add |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +6.78% | Add |
According to official SEC Form 13F filings, Strategy Asset Managers LLC reported a total U.S. public equity portfolio value of $669.7M across 263 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, GOOGL, JPM) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
JBS
市值: $2.7M
Top Position Liquidated / Trimmed
FTNT
前期市值: $1.9M
During Q1 2026, Strategy Asset Managers LLC's top holdings by market value included AVGO (4.3%)、GOOGL (3.7%)、JPM (3.4%). The largest single position, AVGO, represented 4.3% of total portfolio value.
In Q1 2026, Strategy Asset Managers LLC made 197 total portfolio adjustments, initiating 39 new buys, adding to 65 positions, trimming 64 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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