Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Strategy Asset Managers LLC has $609.36 million in total holdings as of March 31, 2026.
Strategy Asset Managers LLC owns shares of 263 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 7.37% of the portfolio was purchased this quarter.
About 6.91% of the portfolio was sold this quarter.
This quarter, Strategy Asset Managers LLC has purchased 253 new stocks and bought additional shares in 100 stocks.
Strategy Asset Managers LLC sold shares of 105 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Broadcom: $25,982,450
Alphabet: $22,813,391
JPMorgan Chase & Co.: $20,432,317
Microsoft: $20,169,789
Eli Lilly and Company: $18,193,935

Largest New Holdings this Quarter

N4732M103 - JBS N.V.: $2,679,291 Holding
56035L104 - Main Street Capital: $1,138,329 Holding
91913Y100 - Valero Energy: $1,111,119 Holding
025537101 - American Electric Power: $931,323 Holding
872540109 - TJX Companies: $900,409 Holding

Largest Purchases this Quarter

iShares International Select Dividend ETF: 146,733 shares (about $6.24M)
MercadoLibre: 1,881 shares (about $3.25M)
JBS N.V.: 149,181 shares (about $2.68M)
Main Street Capital: 21,494 shares (about $1.14M)
Valero Energy: 4,497 shares (about $1.11M)

Largest Sales this Quarter

Broadcom: 10,183 shares (about $3.15M)
Ciena: 6,304 shares (about $2.45M)
Accenture: 11,781 shares (about $2.34M)
WALMART INC: 13,244 shares (about $1.65M)
Corning: 10,329 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$25,982,450	$3,151,742 â–¼	-10.8%	83,947	4.3%	Computer and Technology
GOOGL Alphabet	$22,813,391	$1,344,062 â–¼	-5.6%	79,334	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,432,317	$341,225 â–¼	-1.6%	69,460	3.4%	Finance
MSFT Microsoft	$20,169,789	$221,361 â–¼	-1.1%	54,488	3.3%	Computer and Technology
LLY Eli Lilly and Company	$18,193,935	$212,466 â–¼	-1.2%	19,781	3.0%	Medical
JNJ Johnson & Johnson	$18,106,379	$697,142 â–²	4.0%	74,073	3.0%	Medical
LMT Lockheed Martin	$17,301,051	$94,284 â–¼	-0.5%	28,626	2.8%	Aerospace
CSCO Cisco Systems	$16,271,037	$189,165 â–¼	-1.1%	209,705	2.7%	Computer and Technology
AAPL Apple	$14,213,415	$509,861 â–¼	-3.5%	56,005	2.3%	Computer and Technology
EMR Emerson Electric	$13,166,693	$455,424 â–¼	-3.3%	100,494	2.2%	Industrials
CVX Chevron	$12,908,332	$234,005 â–¼	-1.8%	62,389	2.1%	Energy
KMI Kinder Morgan	$11,689,872	$436,058 â–¼	-3.6%	348,639	1.9%	Energy
GLW Corning	$11,553,735	$1,404,429 â–¼	-10.8%	84,973	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$11,160,568	$190,722 â–¼	-1.7%	23,290	1.8%	Finance
CEG Constellation Energy	$11,098,792	$155,542 â–¼	-1.4%	39,745	1.8%	Energy
WALMART INC	$10,712,976	$1,645,970 â–¼	-13.3%	86,200	1.8%	COM
GD General Dynamics	$9,289,364	$156,510 â–¼	-1.7%	27,065	1.5%	Aerospace
BHP BHP Group	$8,585,966	$23,350 â–¼	-0.3%	118,036	1.4%	Basic Materials
HON Honeywell International	$8,076,402	$54,925 â–¼	-0.7%	35,732	1.3%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$7,836,119	$173,105 â–²	2.3%	11,996	1.3%	ETF
PM Philip Morris International	$7,824,424	$22,817 â–²	0.3%	47,323	1.3%	Consumer Staples
MELI MercadoLibre	$7,751,197	$3,252,287 â–²	72.3%	4,483	1.3%	Retail/Wholesale
ETN Eaton	$7,408,967	$32,547 â–¼	-0.4%	20,715	1.2%	Industrials
IDV iShares International Select Dividend ETF	$7,290,017	$6,244,956 â–²	597.6%	171,288	1.2%	ETF
ICE Intercontinental Exchange	$7,235,156	$765,635 â–¼	-9.6%	46,002	1.2%	Finance
AON AON	$7,095,829	$170,754 â–¼	-2.3%	21,983	1.2%	Finance
QQQ Invesco QQQ	$6,864,143	$61,179 â–¼	-0.9%	11,893	1.1%	Finance
TXN Texas Instruments	$6,850,790	$28,927 â–²	0.4%	35,288	1.1%	Computer and Technology
WM Waste Management	$6,830,486	$215,772 â–²	3.3%	29,725	1.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$6,607,849	$447,417 â–¼	-6.3%	10,161	1.1%	Finance
NVDA NVIDIA	$6,510,319	$207,186 â–¼	-3.1%	37,330	1.1%	Computer and Technology
MCHP Microchip Technology	$6,461,983	$13,439 â–¼	-0.2%	100,015	1.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,436,676	$25,340 â–²	0.4%	29,720	1.1%	Finance
DIS Walt Disney	$6,264,811	$55,322 â–¼	-0.9%	65,001	1.0%	Consumer Discretionary
DUK Duke Energy	$5,842,941	$5,761 â–²	0.1%	44,623	1.0%	Utilities
DKS DICK'S Sporting Goods	$5,727,545	$27,959 â–¼	-0.5%	28,885	0.9%	Retail/Wholesale
HD Home Depot	$5,517,315	$46,701 â–¼	-0.8%	16,776	0.9%	Retail/Wholesale
MO Altria Group	$5,313,902	$832,462 â–¼	-13.5%	80,526	0.9%	Consumer Staples
META Meta Platforms	$4,834,902	$161,907 â–²	3.5%	8,451	0.8%	Computer and Technology
CIEN Ciena	$4,785,711	$2,447,402 â–¼	-33.8%	12,327	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$4,771,779	$58,345 â–²	1.2%	24,863	0.8%	ETF
MRK Merck & Co., Inc.	$4,319,670	$64,236 â–¼	-1.5%	35,910	0.7%	Medical
NGG National Grid Transco	$4,022,609	$24,872 â–¼	-0.6%	47,549	0.7%	Utilities
AMZN Amazon.com	$3,958,796	$224,099 â–¼	-5.4%	19,008	0.6%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,638,458	$264,075 â–²	7.8%	52,164	0.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,508,529	$280,834 â–²	8.7%	75,959	0.6%	Manufacturing
EFA iShares MSCI EAFE ETF	$3,383,033	$42,154 â–²	1.3%	34,830	0.6%	Finance
COST Costco Wholesale	$3,299,575	$105,634 â–¼	-3.1%	3,311	0.5%	Retail/Wholesale
NLR VanEck Uranium and Nuclear ETF	$3,291,120	$47,682 â–²	1.5%	24,710	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$3,204,702	$534,800 â–²	20.0%	21,908	0.5%	CL A
IEFA iShares Core MSCI EAFE ETF	$3,195,574	$190,835 â–²	6.4%	35,299	0.5%	ETF
FIW First Trust Water ETF	$2,997,123	$117,876 â–²	4.1%	29,062	0.5%	ETF
APD Air Products and Chemicals	$2,810,928	$261,718 â–¼	-8.5%	9,677	0.5%	Basic Materials
JBS N.V.	$2,679,291	$2,679,291 â–²	New Holding	149,181	0.4%	CL A SHS
XLE Energy Select Sector SPDR Fund	$2,380,877	$30,630 â–²	1.3%	38,865	0.4%	ETF
GOOG Alphabet	$2,370,826	$499,982 â–²	26.7%	8,265	0.4%	Computer and Technology
V Visa	$2,365,820	$34,151 â–¼	-1.4%	7,828	0.4%	Business Services
SHV iShares Short Treasury Bond ETF	$2,324,141	$40,623 â–¼	-1.7%	21,054	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$2,302,285	$57,148 â–²	2.5%	17,323	0.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,201,481	$41,918 â–²	1.9%	43,328	0.4%	ETF
GLD SPDR Gold Shares	$2,126,493	$16,351 â–¼	-0.8%	4,942	0.3%	Finance
IFRA iShares U.S. Infrastructure ETF	$2,125,687	$41,814 â–²	2.0%	37,162	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,120,919	$134,601 â–²	6.8%	19,460	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,823,968	$29,676 â–²	1.7%	19,668	0.3%	ETF
FTCS First Trust Capital Strength ETF	$1,807,384	$14,006 â–¼	-0.8%	19,485	0.3%	ETF
CCJ Cameco	$1,712,128	$37,036 â–²	2.2%	15,764	0.3%	Basic Materials
BKNG Booking	$1,692,887	$122,124 â–²	7.8%	402	0.3%	Retail/Wholesale
GE VERNOVA INC	$1,684,742	$135,303 â–²	8.7%	1,930	0.3%	COM
ISRG Intuitive Surgical	$1,645,273	$23,049 â–¼	-1.4%	3,569	0.3%	Medical
NRG NRG Energy	$1,582,445	$265,105 â–¼	-14.3%	10,828	0.3%	Utilities
APH Amphenol	$1,541,345	$554,803 â–²	56.2%	12,199	0.3%	Computer and Technology
TPR Tapestry	$1,522,478	$239,611 â–²	18.7%	10,789	0.2%	Retail/Wholesale
MBB iShares MBS ETF	$1,504,497	$15,287 â–¼	-1.0%	15,845	0.2%	ETF
PEP PepsiCo	$1,495,529	$25,932 â–²	1.8%	9,631	0.2%	Consumer Staples
AVEM Avantis Emerging Markets Equity ETF	$1,487,445	$33,280 â–²	2.3%	18,459	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,412,853	$12,057 â–¼	-0.8%	3,164	0.2%	Medical
HWM Howmet Aerospace	$1,383,687	$250,050 â–²	22.1%	6,004	0.2%	Aerospace
AMLP Alerian MLP ETF	$1,372,848	$101,016 â–²	7.9%	26,080	0.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,371,639	$22,602 â–²	1.7%	5,401	0.2%	ETF
RTX RTX	$1,295,285	$14,081 â–¼	-1.1%	6,715	0.2%	Aerospace
CAH Cardinal Health	$1,288,899	$244,891 â–²	23.5%	6,100	0.2%	Medical
FIX Comfort Systems USA	$1,257,639	$908,754 â–²	260.5%	912	0.2%	Construction
GE GE Aerospace	$1,246,864	$851 â–²	0.1%	4,394	0.2%	Aerospace
GS The Goldman Sachs Group	$1,199,788	$11,846 â–¼	-1.0%	1,418	0.2%	Finance
COR Cencora	$1,195,600	$18,848 â–¼	-1.6%	3,806	0.2%	Medical
PANW Palo Alto Networks	$1,155,747	$920,878 â–²	392.1%	7,209	0.2%	Computer and Technology
NEM Newmont	$1,145,826	$630,556 â–²	122.4%	10,585	0.2%	Basic Materials
MAIN Main Street Capital	$1,138,329	$1,138,329 â–²	New Holding	21,494	0.2%	Finance
MCD McDonald's	$1,131,504	$7,148 â–¼	-0.6%	3,641	0.2%	Retail/Wholesale
VLO Valero Energy	$1,111,119	$1,111,119 â–²	New Holding	4,497	0.2%	Energy
SCHD Schwab US Dividend Equity ETF	$1,078,905	$276 â–²	0.0%	35,166	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,065,823	$24,181 â–²	2.3%	7,537	0.2%	Manufacturing
AMGN Amgen	$1,058,493	$11,964 â–¼	-1.1%	3,008	0.2%	Medical
BANK NEW YORK MELLON CORP	$1,041,723	$949 â–²	0.1%	8,781	0.2%	COM
VT Vanguard Total World Stock ETF	$1,016,925	$27,111 â–²	2.7%	7,352	0.2%	ETF
MU Micron Technology	$965,652	$502,761 â–²	108.6%	2,858	0.2%	Computer and Technology
AEP American Electric Power	$931,323	$931,323 â–²	New Holding	7,105	0.2%	Utilities
TLH iShares 10-20 Year Treasury Bond ETF	$920,492	$23,670 â–²	2.6%	9,139	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$909,346	$5,151 â–²	0.6%	17,301	0.1%	Manufacturing
TJX TJX Companies	$900,409	$900,409 â–²	New Holding	5,638	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategy Asset Managers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools