Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 263
- +10 vs. Q4 2025
- Portfolio value
- $609.4M
- +$1.08M (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 83,947 | $26.0M | 4.3% | −10,183−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,334 | $22.8M | 3.7% | −4,674−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,460 | $20.4M | 3.4% | −1,160−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,488 | $20.2M | 3.3% | −598−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,781 | $18.2M | 3.0% | −231−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,073 | $18.1M | 3.0% | +2,852+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,626 | $17.3M | 2.8% | −156−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 209,705 | $16.3M | 2.7% | −2,438−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 56,005 | $14.2M | 2.3% | −2,009−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 100,494 | $13.2M | 2.2% | −3,476−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 62,389 | $12.9M | 2.1% | −1,131−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 348,639 | $11.7M | 1.9% | −13,005−3.6% | Reduced | History |
| GLWCorning Inc | COM | 84,973 | $11.6M | 1.9% | −10,329−10.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,290 | $11.2M | 1.8% | −398−1.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 39,745 | $11.1M | 1.8% | −557−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 86,200 | $10.7M | 1.8% | −13,244−13.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 27,065 | $9.29M | 1.5% | −456−1.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 118,036 | $8.59M | 1.4% | −321−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 35,732 | $8.08M | 1.3% | −243−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,996 | $7.84M | 1.3% | +265+2.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 47,323 | $7.82M | 1.3% | +138+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 4,483 | $7.75M | 1.3% | +1,881+72.3% | Added | History |
| ETNEaton Corp plc | Stock | 20,715 | $7.41M | 1.2% | −91−0.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 171,288 | $7.29M | 1.2% | +146,733+597.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 46,002 | $7.24M | 1.2% | −4,868−9.6% | Reduced | History |
| AONAon plc | CL A | 21,983 | $7.10M | 1.2% | −529−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,893 | $6.86M | 1.1% | −106−0.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 35,288 | $6.85M | 1.1% | +149+0.4% | Added | History |
| WMWaste Management Inc | Stock | 29,725 | $6.83M | 1.1% | +939+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,161 | $6.61M | 1.1% | −688−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,330 | $6.51M | 1.1% | −1,188−3.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 100,015 | $6.46M | 1.1% | −208−0.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 29,720 | $6.44M | 1.1% | +117+0.4% | Added | History |
| DISWalt Disney Co | Stock | 65,001 | $6.26M | 1.0% | −574−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 44,623 | $5.84M | 1.0% | +44+0.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,885 | $5.73M | 0.9% | −141−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,776 | $5.52M | 0.9% | −142−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 80,526 | $5.31M | 0.9% | −12,615−13.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,451 | $4.83M | 0.8% | +283+3.5% | Added | History |
| CIENCiena Corp | COM NEW | 12,327 | $4.79M | 0.8% | −6,304−33.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,863 | $4.77M | 0.8% | +304+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,910 | $4.32M | 0.7% | −534−1.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 47,549 | $4.02M | 0.7% | −294−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,008 | $3.96M | 0.6% | −1,076−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,164 | $3.64M | 0.6% | +3,786+7.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,959 | $3.51M | 0.6% | +6,080+8.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,830 | $3.38M | 0.6% | +434+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,311 | $3.30M | 0.5% | −106−3.1% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,710 | $3.29M | 0.5% | +358+1.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 21,908 | $3.20M | 0.5% | +3,656+20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,299 | $3.20M | 0.5% | +2,108+6.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,062 | $3.00M | 0.5% | +1,143+4.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,677 | $2.81M | 0.5% | −901−8.5% | Reduced | History |
| JBSJBS N.V. | ADR | 149,181 | $2.68M | 0.4% | +149,181 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,865 | $2.38M | 0.4% | +500+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,265 | $2.37M | 0.4% | +1,743+26.7% | Added | History |
| VVisa Inc. | Stock | 7,828 | $2.37M | 0.4% | −113−1.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,054 | $2.32M | 0.4% | −368−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,323 | $2.30M | 0.4% | +430+2.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,328 | $2.20M | 0.4% | +825+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,942 | $2.13M | 0.3% | −38−0.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 37,162 | $2.13M | 0.3% | +731+2.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,460 | $2.12M | 0.3% | +1,235+6.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,668 | $1.82M | 0.3% | +320+1.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,485 | $1.81M | 0.3% | −151−0.8% | Reduced | – |
| CCJCameco Corp | Stock | 15,764 | $1.71M | 0.3% | +341+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 402 | $1.69M | 0.3% | +29+7.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,930 | $1.68M | 0.3% | +155+8.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,569 | $1.65M | 0.3% | −50−1.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,828 | $1.58M | 0.3% | −1,814−14.3% | Reduced | History |
| APHAmphenol Corp | CL A | 12,199 | $1.54M | 0.3% | +4,391+56.2% | Added | History |
| TPRTapestry, Inc. | COM | 10,789 | $1.52M | 0.2% | +1,698+18.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,845 | $1.50M | 0.2% | −161−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,631 | $1.50M | 0.2% | +167+1.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,459 | $1.49M | 0.2% | +413+2.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,164 | $1.41M | 0.2% | −27−0.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,004 | $1.38M | 0.2% | +1,085+22.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,080 | $1.37M | 0.2% | +1,919+7.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,401 | $1.37M | 0.2% | +89+1.7% | Added | – |
| RTXRTX Corp | Stock | 6,715 | $1.30M | 0.2% | −73−1.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,100 | $1.29M | 0.2% | +1,159+23.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 912 | $1.26M | 0.2% | +659+260.5% | Added | History |
| GEGeneral Electric Co | Stock | 4,394 | $1.25M | 0.2% | +3+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,418 | $1.20M | 0.2% | −14−1.0% | Reduced | History |
| CORCencora, Inc. | Stock | 3,806 | $1.20M | 0.2% | −60−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,209 | $1.16M | 0.2% | +5,744+392.1% | Added | History |
| NEMNEWMONT Corp | Stock | 10,585 | $1.15M | 0.2% | +5,825+122.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 21,494 | $1.14M | 0.2% | +21,494 | New | History |
| MCDMcDonalds Corp | Stock | 3,641 | $1.13M | 0.2% | −23−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,497 | $1.11M | 0.2% | +4,497 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,166 | $1.08M | 0.2% | +90.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,537 | $1.07M | 0.2% | +171+2.3% | Added | – |
| AMGNAmgen Inc | Stock | 3,008 | $1.06M | 0.2% | −34−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,781 | $1.04M | 0.2% | +8+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,352 | $1.02M | 0.2% | +196+2.7% | Added | – |
| MUMicron Technology Inc | Stock | 2,858 | $965.7K | 0.2% | +1,488+108.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,105 | $931.3K | 0.2% | +7,105 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,139 | $920.5K | 0.2% | +235+2.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,301 | $909.3K | 0.1% | +98+0.6% | Added | – |
| TJXTJX Companies Inc | Stock | 5,638 | $900.4K | 0.1% | +5,638 | New | History |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 24,163 | $1.92M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,032 | $987.6K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,406 | $950.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 4,692 | $914.6K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 14,988 | $900.9K | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 8,068 | $783.6K | 0.1% | History |
| GLGlobe Life Inc. | COM | 5,546 | $775.7K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 4,782 | $768.9K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 6,244 | $766.4K | 0.1% | History |
| ETREntergy Corp | COM | 7,962 | $736.0K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 5,380 | $734.9K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,825 | $723.3K | 0.1% | History |
| TAT&T Inc. | Stock | 28,137 | $698.9K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,204 | $683.8K | 0.1% | History |
| NINisource Inc. | COM | 15,979 | $667.3K | 0.1% | History |
| CMECME Group Inc. | COM | 2,368 | $646.7K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,772 | $627.8K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 9,165 | $614.3K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,201 | $598.6K | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1,136 | $580.2K | 0.1% | History |
| EFXEquifax Inc | COM | 2,524 | $547.7K | 0.1% | History |
| FFIVF5, Inc. | Stock | 1,981 | $505.7K | 0.1% | History |
| VRSNVerisign Inc | COM | 2,057 | $499.7K | 0.1% | History |
| KRKroger Co | Stock | 7,957 | $497.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,639 | $290.1K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,694 | $238.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 386 | $223.7K | <0.1% | History |
| TGTTarget Corp | Stock | 2,175 | $212.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,528 | $202.8K | <0.1% | – |