Strategy Asset Managers Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$609.4M
Q ending 2026-03-31
Prior quarter
$608.3M
Q ending 2025-12-31
Change
+0.2% QoQ · +25.6% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $26.0M | 84K |
| Alphabet Inc | GOOGL | Shares | $22.8M | 79K |
| Jpmorgan Chase & Co | JPM | Shares | $20.4M | 69K |
| Microsoft Corp | MSFT | Shares | $20.2M | 54K |
| Eli Lilly & Co | LLY | Shares | $18.2M | 20K |
| Johnson & Johnson | JNJ | Shares | $18.1M | 74K |
| Lockheed Martin Corp | LMT | Shares | $17.3M | 29K |
| Cisco Sys Inc | CSCO | Shares | $16.3M | 210K |
| Apple Inc | AAPL | Shares | $14.2M | 56K |
| Emerson Elec Co | EMR | Shares | $13.2M | 100K |
| Chevron Corporation | CVX | Shares | $12.9M | 62K |
| Kinder Morgan Inc Del | KMI | Shares | $11.7M | 349K |
| Corning Inc | GLW | Shares | $11.6M | 85K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.2M | 23K |
| Constellation Energy Corp | CEG | Shares | $11.1M | 40K |
| Walmart Inc | WMT | Shares | $10.7M | 86K |
| General Dynamics Corp | GD | Shares | $9.3M | 27K |
| Bhp Billiton Limited | BHP | Shares | $8.6M | 118K |
| Honeywell Intl Inc | HONGBP | Shares | $8.1M | 36K |
| Ishares Tr | IVV | Shares | $7.8M | 12K |
| Philip Morris Intl Inc | PM | Shares | $7.8M | 47K |
| Mercadolibre Inc | MELI | Shares | $7.8M | 4K |
| Eaton Corp Plc | Shares | $7.4M | 21K | |
| Ishares Tr | IDV | Shares | $7.3M | 171K |
| Intercontinental Exchange In | ICE | Shares | $7.2M | 46K |
| Aon Plc | Shares | $7.1M | 22K | |
| Invesco Qqq Tr | QQQ | Shares | $6.9M | 12K |
| Texas Instrs Inc | TXN | Shares | $6.9M | 35K |
| Waste Mgmt Inc Del | WM | Shares | $6.8M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.6M | 10K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Microchip Technology Inc. | MCHP | Shares | $6.5M | 100K |
| Gallagher Arthur J & Co | AJG | Shares | $6.4M | 30K |
| Disney Walt Co | DIS | Shares | $6.3M | 65K |
| Duke Energy Corp New | DUK | Shares | $5.8M | 45K |
| Dicks Sporting Goods Inc | DKS | Shares | $5.7M | 29K |
| Home Depot Inc | HD | Shares | $5.5M | 17K |
| Altria Group Inc | MO | Shares | $5.3M | 81K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Ciena Corp | CIEN | Shares | $4.8M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.8M | 25K |
| Merck & Co Inc | MRK | Shares | $4.3M | 36K |
| National Grid Plc | NGG | Shares | $4.0M | 48K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Ishares Tr | IUSB | Shares | $3.5M | 76K |
| Ishares Tr | EFA | Shares | $3.4M | 35K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Vaneck Etf Trust | NLR | Shares | $3.3M | 25K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 22K |
| Ishares Tr | IEFA | Shares | $3.2M | 35K |
| First Tr Exchange-Traded Fd | FIW | Shares | $3.0M | 29K |
| Air Products And Chemicals I | APD | Shares | $2.8M | 10K |
| Jbs N.V. | Shares | $2.7M | 149K | |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Ishares Tr | SHV | Shares | $2.3M | 21K |
| Select Sector Spdr Tr | XLK | Shares | $2.3M | 17K |
| Global X Fds | PAVE | Shares | $2.2M | 43K |
| Spdr Gold Tr | GLD | Shares | $2.1M | 5K |
| Ishares Tr | IFRA | Shares | $2.1M | 37K |
| Ishares Tr | LQD | Shares | $2.1M | 19K |
| Ishares Tr | USMV | Shares | $1.8M | 20K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.8M | 19K |
| Cameco Corp | CCJ | Shares | $1.7M | 16K |
| Booking Holdings Inc | BKNG | Shares | $1.7M | 402 |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.6M | 4K |
| Nrg Energy Inc | NRG | Shares | $1.6M | 11K |
| Amphenol Corp | APH | Shares | $1.5M | 12K |
| Tapestry Inc | TPR | Shares | $1.5M | 11K |
| Ishares Tr | MBB | Shares | $1.5M | 16K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| American Centy Etf Tr | AVEM | Shares | $1.5M | 18K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
| Howmet Aerospace Inc | HWM | Shares | $1.4M | 6K |
| Alps Etf Tr | AMLP | Shares | $1.4M | 26K |
| Spdr Series Trust | XAR | Shares | $1.4M | 5K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Cardinal Health Inc | CAH | Shares | $1.3M | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $1.3M | 912 |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Cencora Inc | COR | Shares | $1.2M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Newmont Corp | NEM | Shares | $1.1M | 11K |
| Main Str Cap Corp | MAIN | Shares | $1.1M | 21K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Valero Energy Corp | VLO | Shares | $1.1M | 4K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 35K |
| Ishares Tr | ESGU | Shares | $1.1M | 8K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Bank New York Mellon Corp | BNY | Shares | $1.0M | 9K |
| Vanguard Intl Equity Index F | VT | Shares | $1.0M | 7K |
| Micron Technology Inc | MU | Shares | $966K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $931K | 7K |
| Ishares Tr | TLH | Shares | $920K | 9K |
| Ishares Tr | IGSB | Shares | $909K | 17K |
| Tjx Cos Inc New | TJX | Shares | $900K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.