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Strategy Asset Managers LLC Portfolio
$650.4M across 262 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $27.8M | 4.3% | 54,216 |
| AVGOBroadcom Inc | $26.8M | 4.1% | 76,334 |
| GOOGLAlphabet Inc | $23.5M | 3.6% | 68,277 |
| LLYEli Lilly and Co | $23.2M | 3.6% | 20,052 |
| JPMJPMorgan Chase & Co | $22M | 3.4% | 66,393 |
| CSCOCisco Systems Inc | $21.4M | 3.3% | 199,020 |
| JNJJohnson & Johnson | $20.6M | 3.2% | 77,681 |
| AAPLApple Inc | $17.5M | 2.7% | 52,590 |
| EMREmerson Electric Co | $15.8M | 2.4% | 102,124 |
| LMTLockheed Martin Corp | $14.6M | 2.2% | 28,679 |
| CVXChevron Corp | $12.6M | 1.9% | 61,585 |
| BRK.BBerkshire Hathaway Inc | $11.3M | 1.7% | 22,686 |
| KMIKinder Morgan Inc | $10.5M | 1.6% | 346,911 |
| IVViShares Core S&P 500 ETF | $10.2M | 1.6% | 13,347 |
| TXNTexas Instruments Inc | $9.9M | 1.5% | 35,520 |
| GLWCorning Inc | $9.8M | 1.5% | 63,726 |
| CEGConstellation Energy Corp | $9.6M | 1.5% | 37,940 |
| BHPBHP Group Ltd | $9.5M | 1.5% | 111,976 |
| EATON CORP PLC | $9.3M | 1.4% | 21,591 |
| QQQInvesco QQQ Trust, Series 1 | $9.1M | 1.4% | 12,361 |
| WMTWalmart Inc | $9M | 1.4% | 86,401 |
| GDGeneral Dynamics Corp | $8.7M | 1.3% | 26,330 |
| NVDANVIDIA Corp | $8.3M | 1.3% | 36,426 |
| PMPhilip Morris International Inc | $7.9M | 1.2% | 41,339 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.9M | 1.2% | 10,320 |
| MCHPMicrochip Technology Inc | $7.6M | 1.2% | 97,795 |
| IDViShares International Select Dividend ETF | $7.5M | 1.1% | 176,685 |
| MRKMerck & Co Inc | $7.1M | 1.1% | 48,703 |
| AJGArthur J. Gallagher & Co. | $7M | 1.1% | 30,768 |
| ICEIntercontinental Exchange Inc | $6.8M | 1.0% | 44,650 |
| DISWalt Disney Co | $6.7M | 1.0% | 63,542 |
| WMWaste Management Inc | $6.4M | 1.0% | 31,368 |
| METAMeta Platforms Inc | $6.3M | 1.0% | 8,689 |
| AON PLC | $6M | 0.9% | 21,816 |
| MOAltria Group Inc | $5.8M | 0.9% | 85,754 |
| HONHoneywell International Inc | $5.7M | 0.9% | 27,187 |
| MELIMercadoLibre Inc | $5.5M | 0.8% | 3,156 |
| DUKDuke Energy Corp | $5.3M | 0.8% | 46,611 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.3M | 0.8% | 25,343 |
| HDHome Depot Inc | $5M | 0.8% | 17,415 |
| AMZNAmazon.com Inc | $4.6M | 0.7% | 18,659 |
| IUSBiShares Core Total USD Bond Market ETF | $4.1M | 0.6% | 93,376 |
| CIENCiena Corp | $4.1M | 0.6% | 11,661 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.9M | 0.6% | 48,668 |
| IEFAiShares Core MSCI EAFE ETF | $3.9M | 0.6% | 40,542 |
| NGGNational Grid PLC | $3.8M | 0.6% | 50,687 |
| EFAiShares MSCI EAFE ETF | $3.8M | 0.6% | 36,214 |
| XLKState Street Technology Select Sector SPDR ETF | $3.3M | 0.5% | 16,883 |
| COSTCostco Wholesale Corp | $3.2M | 0.5% | 3,474 |
| PANWPalo Alto Networks Inc | $2.9M | 0.4% | 7,302 |
| GEVGE Vernova Inc | $2.8M | 0.4% | 2,998 |
| APDAir Products and Chemicals Inc | $2.8M | 0.4% | 10,212 |
| VVisa Inc | $2.7M | 0.4% | 7,497 |
| GOOGAlphabet Inc | $2.7M | 0.4% | 7,810 |
| DIMENSIONAL ETF TRUST | $2.6M | 0.4% | 33,721 |
| MRNAModerna Inc | $2.5M | 0.4% | 13,021 |
| XLEState Street Energy Select Sector SPDR ETF | $2.4M | 0.4% | 39,496 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2.3M | 0.4% | 44,166 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.2M | 0.3% | 20,348 |
| IFRAiShares U.S. Infrastructure ETF | $2.2M | 0.3% | 39,821 |
| INTCIntel Corp | $2.2M | 0.3% | 17,951 |
| EWJiShares MSCI Japan Index Fund | $2.1M | 0.3% | 21,297 |
| MUMicron Technology Inc | $2M | 0.3% | 1,924 |
| USMViShares MSCI USA Min Vol Factor ETF | $2M | 0.3% | 20,853 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.3% | 2,055 |
| VLOValero Energy Corp | $1.9M | 0.3% | 4,812 |
| AVEMAvantis Emerging Markets Equity ETF | $1.8M | 0.3% | 19,059 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.8M | 0.3% | 16,005 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.8M | 0.3% | 17,239 |
| BKNGBooking Holdings Inc | $1.7M | 0.3% | 10,659 |
| FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.3% | 18,276 |
| NLRVanEck Uranium and Nuclear ETF | $1.7M | 0.3% | 16,245 |
| XOMExxonmobil Holdings Corp | $1.7M | 0.3% | 10,223 |
| VRTXVertex Pharmaceuticals Inc | $1.6M | 0.2% | 3,097 |
| PWRQuanta Services Inc | $1.6M | 0.2% | 2,471 |
| WDCWestern Digital Corp | $1.5M | 0.2% | 3,398 |
| MBBiShares MBS ETF | $1.5M | 0.2% | 16,903 |
| ISRGIntuitive Surgical Inc | $1.5M | 0.2% | 3,622 |
| AMLPAlerian MLP ETF | $1.4M | 0.2% | 27,137 |
| AMATApplied Materials Inc | $1.4M | 0.2% | 2,738 |
| AMDAdvanced Micro Devices Inc | $1.4M | 0.2% | 2,247 |
| CCJCameco Corp | $1.4M | 0.2% | 15,608 |
| FIXComfort Systems USA Inc | $1.3M | 0.2% | 812 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.3M | 0.2% | 7,862 |
| SNDKSandisk Corp | $1.3M | 0.2% | 733 |
| AMGNAmgen Inc | $1.3M | 0.2% | 3,025 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.3M | 0.2% | 15,669 |
| LITELumentum Holdings Inc | $1.3M | 0.2% | 1,294 |
| XARSPDR S&P Aerospace & Defense ETF | $1.3M | 0.2% | 5,425 |
| BANK OF NY MELLON CORP | $1.3M | 0.2% | 8,653 |
| PLTRPalantir Technologies Inc | $1.3M | 0.2% | 6,690 |
| PEPPepsiCo Inc | $1.2M | 0.2% | 9,811 |
| ISHARES TR | $1.2M | 0.2% | 12,341 |
| VTIVanguard Total Stock Market ETF | $1.2M | 0.2% | 3,276 |
| APHAmphenol Corp | $1.2M | 0.2% | 14,235 |
| SCHDSchwab US Dividend Equity ETF | $1.2M | 0.2% | 36,696 |
| VTVanguard Total World Stock Index ETF | $1.2M | 0.2% | 7,518 |
| CASYCaseys General Stores Inc | $1.2M | 0.2% | 1,919 |
| BNDVanguard Total Bond Market ETF | $1.2M | 0.2% | 16,556 |
| GOVTiShares U.S. Treasury Bond ETF | $1.1M | 0.2% | 51,879 |
| TTWOTake-Two Interactive Software Inc | $1.1M | 0.2% | 5,450 |
| MAINMain Street Capital Corp | $1.1M | 0.2% | 19,702 |
| WELLWelltower Inc | $1.1M | 0.2% | 4,584 |
| TRGPTarga Resources Corp | $1M | 0.2% | 3,859 |
| LRCXLam Research Corp | $1M | 0.2% | 3,163 |
| ETREntergy Corp | $1M | 0.2% | 10,115 |
| TERTeradyne Inc | $967.4K | 0.1% | 2,413 |
| CATCaterpillar Inc | $950.6K | 0.1% | 1,172 |
| INVESCO EXCHANGE TRADED FD T | $948.1K | 0.1% | 5,847 |
| KLACKLA Corp | $940.3K | 0.1% | 4,824 |
| WBDWarner Bros Discovery Inc | $934.4K | 0.1% | 30,190 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $909.5K | 0.1% | 11,617 |
| IGSBISHARES TR | $900.9K | 0.1% | 17,585 |
| STLDSteel Dynamics Inc | $890.3K | 0.1% | 4,017 |
| BIIBBiogen Inc | $885.5K | 0.1% | 3,920 |
| MCDMcDonald's Corp | $871.7K | 0.1% | 3,775 |
| VTRSViatris Inc | $825.8K | 0.1% | 46,601 |
| IVWiShares S&P 500 Growth ETF | $822.8K | 0.1% | 5,783 |
| GLDSPDR Gold Shares | $820.7K | 0.1% | 2,155 |
| CCitigroup Inc | $806.7K | 0.1% | 6,230 |
| COHRCoherent Corp | $806.4K | 0.1% | 2,802 |
| VTRVentas Inc | $802.2K | 0.1% | 9,436 |
| NUENucor Corp | $800.1K | 0.1% | 3,423 |
| VOOVanguard S&P 500 ETF | $799.4K | 0.1% | 1,141 |
| ROSTRoss Stores Inc | $795.4K | 0.1% | 3,408 |
| ECHOSTAR CORP | $788.4K | 0.1% | 8,818 |
| STTState Street Corp | $773.1K | 0.1% | 4,428 |
| FDXFedEx Corp | $749.5K | 0.1% | 2,629 |
| HSTHost Hotels and Resorts, Inc | $748.6K | 0.1% | 33,433 |
| TLHiShares 10-20 Year Treasury Bond ETF | $738.4K | 0.1% | 8,011 |
| SPGSimon Property Group Inc | $731.6K | 0.1% | 3,644 |
| MAMastercard Inc | $727.6K | 0.1% | 1,319 |
| PGProcter & Gamble Co | $726.9K | 0.1% | 5,004 |
| MNSTMonster Beverage Corp | $721.7K | 0.1% | 17,340 |
| GLGlobe Life Inc | $714.3K | 0.1% | 4,312 |
| IWFiShares Russell 1000 Growth ETF | $711K | 0.1% | 5,676 |
| CFGCitizens Financial Group Inc | $710.4K | 0.1% | 11,141 |
| TMUST-Mobile US Inc | $691.9K | 0.1% | 4,243 |
| CMICummins Inc | $690.7K | 0.1% | 1,337 |
| VRTVertiv Holdings Co | $685.3K | 0.1% | 2,840 |
| BINCiShares Flexible Income Active ETF | $671.6K | 0.1% | 13,223 |
| TSLATesla Inc | $666.9K | 0.1% | 1,880 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $649.2K | 0.1% | 9,373 |
| IYWiShares U.S. Technology ETF | $641.9K | 0.1% | 2,423 |
| BLKBlackRock Inc | $634.6K | 0.1% | 600 |
| JBHTJ B Hunt Transport Services Inc | $634.5K | 0.1% | 2,832 |
| UNHUnitedHealth Group Inc | $613.6K | 0.1% | 1,672 |
| ABBVAbbVie Inc | $603K | 0.1% | 2,305 |
| FIRST TR EXCHANGE-TRADED ALP | $596.4K | 0.1% | 3,362 |
| MLMMartin Marietta Materials Inc | $593K | 0.1% | 1,236 |
| ADIAnalog Devices Inc | $570.8K | 0.1% | 1,439 |
| CHRWCH Robinson Worldwide Inc | $564.2K | 0.1% | 3,813 |
| EIXEdison International | $553K | 0.1% | 10,293 |
| IVEiShares S&P 500 Value ETF | $518K | 0.1% | 2,269 |
| AXPAmerican Express Co | $500.1K | 0.1% | 1,644 |
| CRSCarpenter Technology Corp | $489.9K | 0.1% | 1,260 |
| SIMPLIFY EXCHANGE TRADED FUN | $486.2K | 0.1% | 10,399 |
| ADPAutomatic Data Processing Inc | $473.9K | 0.1% | 1,836 |
| NEENextera Energy Inc | $467.8K | 0.1% | 6,176 |
| NJRNew Jersey Resources Corp | $466.2K | 0.1% | 9,214 |
| TECHNIPFMC PLC | $463.7K | 0.1% | 6,827 |
| CORCencora Inc | $454.7K | 0.1% | 1,514 |
| CAHCardinal Health Inc | $452.4K | 0.1% | 2,033 |
| ECLEcolab Inc | $437K | 0.1% | 1,591 |
| PHParker-Hannifin Corp | $435.1K | 0.1% | 455 |
| MDLZMondelez International Inc | $433.9K | 0.1% | 7,505 |
| CHUBB LIMITED | $432.3K | 0.1% | 1,329 |
| GWWWW Grainger Inc | $429.5K | 0.1% | 345 |
| PLDPrologis Inc | $422.2K | 0.1% | 3,252 |
| ITWIllinois Tool Works Inc | $418.8K | 0.1% | 1,628 |
| BACBank of America Corp | $408.1K | 0.1% | 7,498 |
| LINDE PLC | $403.5K | 0.1% | 850 |
| BLACKROCK ETF TRUST | $402.1K | 0.1% | 13,465 |
| SPGIS&P Global Inc | $399.4K | 0.1% | 1,013 |
| EMEEMCOR Group Inc | $398.4K | 0.1% | 528 |
| LOWLowe's Companies Inc | $397.4K | 0.1% | 2,157 |
| SYKStryker Corp | $396.2K | 0.1% | 1,439 |
| AFLAflac Inc | $395.6K | 0.1% | 3,539 |
| ATOAtmos Energy Corp | $389.8K | 0.1% | 2,492 |
| CTASCintas Corp | $387.1K | 0.1% | 1,985 |
| AWKAmerican Water Works Co Inc | $384.5K | 0.1% | 2,970 |
| XYLXylem Inc | $383.3K | 0.1% | 3,785 |
| ABTAbbott Laboratories | $382.7K | 0.1% | 3,872 |
| MTUMiShares MSCI USA Momentum Factor ETF | $382.7K | 0.1% | 1,206 |
| WRBW. R. Berkley Corp | $378.9K | 0.1% | 5,610 |
| VGTVanguard Information Tech ETF | $377.3K | 0.1% | 3,002 |
| CLColgate-Palmolive Co | $375.5K | 0.1% | 4,402 |
| BDXBecton Dickinson and Co | $368K | 0.1% | 2,056 |
| IXNiShares Global Tech ETF | $366.8K | 0.1% | 2,475 |
| LHXL3Harris Technologies Inc | $359.8K | 0.1% | 1,519 |
| SHWSherwin-Williams Co | $358.8K | 0.1% | 1,110 |
| CBSHCommerce Bancshares Inc | $357.4K | 0.1% | 6,529 |
| WECWEC Energy Group Inc | $357.3K | 0.1% | 3,546 |
| BLACKROCK ETF TRUST II | $357.2K | 0.1% | 7,129 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $351.3K | 0.1% | 4,498 |
| PDPInvesco Dorsey Wright Momentum ETF | $350.9K | 0.1% | 2,546 |
| DHRDanaher Corp | $346.9K | 0.1% | 1,566 |
| CMSCMS Energy Corp | $345.9K | 0.1% | 5,483 |
| CHDChurch & Dwight Co Inc | $344.9K | 0.1% | 3,661 |
| PAYXPaychex Inc | $342.4K | 0.1% | 3,476 |
| TRANE TECHNOLOGIES PLC | $337.8K | 0.1% | 747 |
| MUBiShares National Muni Bond ETF | $337.3K | 0.1% | 3,336 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $336.7K | 0.1% | 738 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $335.7K | 0.1% | 4,493 |
| MSIMotorola Solutions Inc | $334.2K | 0.1% | 749 |
| EFGiShares MSCI EAFE Growth ETF | $333.8K | 0.1% | 2,786 |
| MEDTRONIC PLC | $331K | 0.1% | 3,836 |
| BROBrown & Brown Inc | $322.4K | 0.0% | 5,294 |
| FLEX LTD | $321.8K | 0.0% | 2,926 |
| BRBroadridge Financial Solutions Inc | $321.3K | 0.0% | 1,994 |
| RTXRTX Corp | $319.3K | 0.0% | 1,720 |
| IJRiShares Core S&P Small-Cap ETF | $313.1K | 0.0% | 2,301 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $311.8K | 0.0% | 3,402 |
| ROPRoper Technologies Inc | $305.8K | 0.0% | 875 |
| HONAHoneywell Aerospace Inc | $304.5K | 0.0% | 1,965 |
| ISHARES TR | $299.1K | 0.0% | 3,549 |
| HOPEHope Bancorp Inc | $294.1K | 0.0% | 22,130 |
| JKHYJack Henry & Associates Inc | $291.6K | 0.0% | 2,036 |
| XLVState Street Health Care Select Sector SPDR ETF | $289.9K | 0.0% | 1,721 |
| KOCoca-Cola Co | $289K | 0.0% | 3,357 |
| PPGPPG Industries Inc | $288.9K | 0.0% | 2,769 |
| BAIiShares A.I. Innovation and Tech Active ETF | $285.5K | 0.0% | 6,050 |
| IEFiShares 7-10 Year Treasury Bond ETF | $280.3K | 0.0% | 3,138 |
| HWMHowmet Aerospace Inc | $278.7K | 0.0% | 1,232 |
| ADVISORSHARES TR | $277.3K | 0.0% | 3,395 |
| EEMiShares MSCI Emerging Index Fund | $274.4K | 0.0% | 4,108 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $266.3K | 0.0% | 2,433 |
| TMOThermo Fisher Scientific Inc | $263.9K | 0.0% | 391 |
| SNASnap-On Inc | $262.7K | 0.0% | 723 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $262.3K | 0.0% | 3,574 |
| TSCOTractor Supply Co | $255.5K | 0.0% | 8,165 |
| IJHiShares Core S&P Mid-Cap ETF | $250.4K | 0.0% | 3,480 |
| QSQuantumscape Corp | $248.6K | 0.0% | 53,523 |
| BMYBristol-Myers Squibb Co | $246.2K | 0.0% | 3,946 |
| IBKRInteractive Brokers Group Inc | $245.4K | 0.0% | 2,873 |
| CNICanadian National Railway Co | $244.2K | 0.0% | 2,054 |
| TIPiShares TIPS Bond ETF | $243.7K | 0.0% | 2,342 |
| EFViShares MSCI EAFE Value ETF | $241.1K | 0.0% | 3,047 |
| XLIState Street Industrial Select Sector SPDR ETF | $237.8K | 0.0% | 1,424 |
| VBVanguard Small-Cap ETF | $231.9K | 0.0% | 815 |
| FVDFirst Trust VL Dividend | $231.5K | 0.0% | 4,936 |
| BLACKROCK ETF TRUST | $229.3K | 0.0% | 4,684 |
| TJXTJX Companies Inc | $227.8K | 0.0% | 1,722 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $227.2K | 0.0% | 4,200 |
| ZTSZoetis Inc | $226.5K | 0.0% | 3,244 |
| FNDXSchwab Fundamental US Large Company Index ETF | $221.9K | 0.0% | 7,050 |
| CNCCentene Corp | $221.6K | 0.0% | 3,567 |
| SDYState Street SPDR S&P Dividend ETF | $218.6K | 0.0% | 1,492 |
| ATI INC | $218.6K | 0.0% | 1,154 |
| DIMENSIONAL ETF TRUST | $218.5K | 0.0% | 2,631 |
| FIRST TR EXCHANGE-TRADED ALP | $216.9K | 0.0% | 1,608 |
| GEGeneral Electric Co | $216.1K | 0.0% | 692 |
| ARWRArrowhead Pharmaceuticals Inc | $214.9K | 0.0% | 3,283 |
| FERRARI N V | $210.2K | 0.0% | 535 |
| IJSiShares S&P SmallCap 600 Value ETF | $209.3K | 0.0% | 1,634 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $209.1K | 0.0% | 4,340 |
| IWMiShares Russell 2000 Index Fund | $208.6K | 0.0% | 751 |
| ACCENTURE PLC IRELAND | $208.5K | 0.0% | 1,137 |
| GSGoldman Sachs Group Inc | $203.9K | 0.0% | 226 |
| VCSHVanguard Short-Term Corporate Bond ETF | $200.4K | 0.0% | 2,594 |
| WFCWells Fargo & Co | $200.2K | 0.0% | 2,501 |
| NORTHERN DYNASTY MINERALS LT | $20.1K | 0.0% | 14,677 |
Quarter ending 2026-09-30.
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