Strategy Asset Managers LLC holds a diversified book of 265 reported positions worth $669.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Strategy Asset Managers LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Strategy Asset Managers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Ardent Capital Management, Inc. | 18 / 80 | $204.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Hoey Investments, Inc | 49 / 80 | $654.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Strategy Asset Managers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $29.3M | 77.7K | 4.4% | ▼−7.5% Reduced · −6K sh | |
| 2 | Alphabet Inc CAP STK CL A | $25.2M | 70.4K | 3.8% | ▼−11% Reduced · −9K sh | |
| 3 | Eli Lilly & Co COM | $24.3M | 20.3K | 3.6% | ▲+2.5% Added · +497 sh | |
| 4 | Cisco Sys Inc COM | $23.8M | 202.4K | 3.5% | ▼−3.5% Reduced · −7K sh | |
| 5 | JPMorgan Chase & Co COM | $22.8M | 69.7K | 3.4% | ▲+0.3% Added · +197 sh | |
| 6 | Microsoft Corp COM | $20.5M | 55.0K | 3.1% | ▲+0.9% Added · +472 sh | |
| 7 | Johnson & Johnson COM | $19.9M | 78.5K | 3.0% | ▲+6.0% Added · +4K sh | |
| 8 | Corning Inc COM | $16.3M | 63.7K | 2.4% | ▼−25% Reduced · −21K sh | |
| 9 | Apple Inc COM | $15.9M | 55.1K | 2.4% | ▼−1.7% Reduced · −930 sh | |
| 10 | Lockheed Martin Corp COM | $14.6M | 28.7K | 2.2% | ▲+0.4% Added · +121 sh | |
| 11 | Emerson Elec Co COM | $14.4M | 100.9K | 2.2% | ▲+0.4% Added · +442 sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $11.4M | 22.8K | 1.7% | ▼−1.9% Reduced · −442 sh | |
| 13 | Kinder Morgan Inc Del COM | $11.2M | 348.8K | 1.7% | ▲+0.1% Added · +187 sh | |
| 14 | Texas Instrs Inc COM | $10.6M | 35.6K | 1.6% | ▲+0.8% Added · +300 sh | |
| 15 | Chevron Corporation COM | $10.2M | 61.6K | 1.5% | ▼−1.3% Reduced · −807 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $9.9M | 13.2K | 1.5% | ▲+10% Added · +1K sh | |
| 17 | Walmart Inc COM | $9.7M | 85.8K | 1.5% | ▼−0.5% Reduced · −409 sh | |
| 18 | Constellation Energy Corp COM | $9.6M | 38.8K | 1.4% | ▼−2.4% Reduced · −963 sh | |
| 19 | BHP Billiton Limited SPONSORED ADS | $9.6M | 115.5K | 1.4% | ▼−2.1% Reduced · −3K sh | |
| 20 | General Dynamics Corp COM | $9.4M | 26.6K | 1.4% | ▼−1.8% Reduced · −477 sh | |
| 21 | Microchip Technology Inc. COM | $9.0M | 99.1K | 1.3% | ▼−0.9% Reduced · −953 sh | |
| 22 | Eaton Corp PLC SHS | $9.0M | 21.2K | 1.3% | ▲+2.2% Added · +457 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $9.0M | 12.2K | 1.3% | ▲+2.9% Added · +342 sh | |
| 24 | Philip Morris Intl Inc COM | $8.3M | 46.1K | 1.2% | ▼−2.5% Reduced · −1K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $7.5M | 10.1K | 1.1% | ▼−0.9% Reduced · −92 sh | |
| 26 | Nvidia Corporation COM | $7.4M | 37.2K | 1.1% | ▼−0.3% Reduced · −114 sh | |
| 27 | Aon PLC SHS CL A | $7.3M | 22.0K | 1.1% | ▲+0.2% Added · +40 sh | |
| 28 | Mercadolibre Inc COM | $7.3M | 4.3K | 1.1% | ▼−4.1% Reduced · −185 sh | |
| 29 | Ishares TR INTL SEL DIV ETF | $7.3M | 175.6K | 1.1% | ▲+2.5% Added · +4K sh | |
| 30 | Gallagher Arthur J & Co COM | $7.0M | 30.4K | 1.0% | ▲+2.2% Added · +642 sh | |
| 31 | Waste Mgmt Inc Del COM | $7.0M | 31.2K | 1.0% | ▲+5.0% Added · +1K sh | |
| 32 | Dicks Sporting Goods Inc COM | $6.7M | 29.7K | 1.0% | ▲+2.7% Added · +785 sh | |
| 33 | Disney Walt Co COM | $6.2M | 64.2K | 0.9% | ▼−1.2% Reduced · −785 sh | |
| 34 | Altria Group Inc COM | $6.0M | 83.2K | 0.9% | ▲+3.3% Added · +3K sh | |
| 35 | Home Depot Inc COM | $6.0M | 16.9K | 0.9% | ▲+0.8% Added · +137 sh | |
| 36 | Duke Energy Corp New COM NEW | $5.8M | 46.1K | 0.9% | ▲+3.4% Added · +2K sh | |
| 37 | Intercontinental Exchange In COM | $5.5M | 44.8K | 0.8% | ▼−2.6% Reduced · −1K sh | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.3M | 24.9K | 0.8% | ▼~0% Reduced · −8 sh | |
| 39 | Ciena Corp COM NEW | $4.8M | 9.8K | 0.7% | ▼−21% Reduced · −3K sh | |
| 40 | Merck & Co Inc COM | $4.7M | 36.9K | 0.7% | ▲+2.8% Added · +1K sh | |
| 41 | Meta Platforms Inc CL A | $4.7M | 8.3K | 0.7% | ▼−1.7% Reduced · −146 sh | |
| 42 | Amazon Com Inc COM | $4.5M | 18.8K | 0.7% | ▼−0.9% Reduced · −170 sh | |
| 43 | Ishares TR CORE UNIVRSL USD | $4.1M | 89.3K | 0.6% | ▲+18% Added · +13K sh | |
| 44 | National Grid PLC SPONSORED ADR NE | $4.1M | 49.6K | 0.6% | ▲+4.4% Added · +2K sh | |
| 45 | Ishares Inc CORE MSCI EMKT | $4.0M | 48.4K | 0.6% | ▼−7.1% Reduced · −4K sh | |
| 46 | Honeywell Intl Inc COM | $4.0M | 17.7K | 0.6% | ▲New New position | |
| 47 | Ishares TR CORE MSCI EAFE | $3.7M | 38.4K | 0.6% | ▲+8.8% Added · +3K sh | |
| 48 | Ishares TR MSCI EAFE ETF | $3.7M | 35.6K | 0.6% | ▲+2.1% Added · +748 sh | |
| 49 | Vaneck ETF Trust URANI NUCLE ETF | $3.6M | 30.8K | 0.5% | ▲+25% Added · +6K sh | |
| 50 | Honeywell Aerospace Inc COM | $3.5M | 15.9K | 0.5% | →Listed Newly reportable |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.