Arkolith/Funds/Strid Group, LLC

Strid Group, LLC

CIK 1625800
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Strid Group, LLC holds a concentrated book of 93 stocks worth $900.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 28% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Strid Group, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1625800/holdings"
Ask your agent
Use Arkolith to show Strid Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
36
existing
Trimmed
22
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.4%
+13.6%/yr · since Oct '24
Their reported book
+22.9%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Strid Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Strid Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
83%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Financials
2%
Materials
2%
Health Care
1%
Information Technology
1%
Consumer Discretionary
0%
Industrials
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Strid Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$524.6B
LPL Financial LLC80 / 80$80.9B
JPMORGAN CHASE & CO79 / 80$458.4B
RAYMOND JAMES FINANCIAL INC79 / 80$91.9B
WELLS FARGO & COMPANY/MN78 / 80$153.6B
ROYAL BANK OF CANADA78 / 80$147.4B
UBS Group AG78 / 80$137.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78 / 80$52.4B

Ranked by how many of Strid Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US BRD MKT ETF
$248.4M8.58M
27.6%
−0.8%
Reduced · −72K sh
2Vanguard Intl Equity Index F
ALLWRLD EX US
$111.8M1.34M
12.4%
−12%
Reduced · −191K sh
3Ea Series Trust
US QUAN VALUE
$101.0M1.82M
11.2%
+7.0%
Added · +119K sh
4First TR Exchange Traded FD
DORSEY WRIGHT
$88.8M2.98M
9.9%
−9.0%
Reduced · −295K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$69.1M970.0K
7.7%
+31%
Added · +231K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$67.9M1.14M
7.5%
+3.3%
Added · +36K sh
7Invesco Exchange Traded FD T
DORS WRI MOM ETF
$16.1M105.9K
1.8%
−1.2%
Reduced · −1K sh
8Thornburg ETF TR
MULTI SECTOR BD
$15.2M600.9K
1.7%
+3.1%
Added · +18K sh
9Ishares TR
IBONDS 27 ETF
$14.8M610.9K
1.6%
−0.5%
Reduced · −3K sh
10Nucor Corp
COM
$14.6M65.4K
1.6%
−15%
Reduced · −11K sh
11First TR Exchange Traded FD
DORSEY WRT 5 ETF
$14.2M187.6K
1.6%
−5.3%
Reduced · −10K sh
12Ishares TR
IBDS DEC28 ETF
$13.5M534.0K
1.5%
+39%
Added · +149K sh
13Ishares TR
IBONDS DEC2026
$13.1M538.9K
1.4%
−11%
Reduced · −67K sh
14Ishares TR
IBONDS DEC 29
$10.3M443.8K
1.1%
+100%
Added · +222K sh
15AB Active Etfs Inc
TAX AWARE SHRT
$9.9M390.6K
1.1%
+0.6%
Added · +2K sh
16Interdigital Inc
COM
$7.3M25.8K
0.8%
+2.5%
Added · +641 sh
17Schwab Strategic TR
EMRG MKTEQ ETF
$7.1M195.9K
0.8%
−1.3%
Reduced · −3K sh
18Ishares TR
CORE S&P500 ETF
$6.4M8.6K
0.7%
−20%
Reduced · −2K sh
19Vanguard Index FDS
TOTAL STK MKT
$6.1M16.4K
0.7%
+2.5%
Added · +408 sh
20Ishares TR
IBONDS DEC 2030
$5.6M256.1K
0.6%
+179%
Added · +164K sh
21Hartford FDS Exchange Traded
TOTAL RTRN ETF
$5.5M163.6K
0.6%
+3.0%
Added · +5K sh
22Hartford FDS Exchange Traded
MUN OPORTUNITE
$4.2M106.6K
0.5%
+1.3%
Added · +1K sh
23Ishares TR
CORE MSCI INTL
$3.9M44.1K
0.4%
+0.6%
Added · +282 sh
24Abbvie Inc
COM
$2.8M11.0K
0.3%
Held
25Apple Inc
COM
$2.3M8.0K
0.3%
+0.9%
Added · +72 sh
26Incyte Corp
COM
$1.7M14.7K
0.2%
Held
27Arch Cap Group Ltd
ORD
$1.5M15.6K
0.2%
Held
28State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.0K
0.2%
+0.6%
Added · +11 sh
29Ishares TR
IBONDS DEC 2031
$1.5M69.8K
0.2%
+44%
Added · +21K sh
30Berkshire Hathaway Inc Del
CL B NEW
$1.5M2.9K
0.2%
+2.2%
Added · +62 sh
31Synchrony Financial
COM
$1.5M18.9K
0.2%
+0.2%
Added · +47 sh
32Madrigal Pharmaceuticals Inc
COM
$1.3M2.5K
0.1%
Held
33Comfort Sys USA Inc
COM
$1.3M646
0.1%
+19%
Added · +103 sh
34Vertex Pharmaceuticals Inc
COM
$1.2M2.5K
0.1%
Held
35Vanguard Index FDS
MID CAP ETF
$1.2M14.9K
0.1%
+452%
Added · +12K sh
36Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.2M60.3K
0.1%
−11%
Reduced · −8K sh
37Philip Morris Intl Inc
COM
$1.2M6.4K
0.1%
Held
38BlackRock Inc
COM
$1.1M1.1K
0.1%
−13%
Reduced · −170 sh
39Nvidia Corporation
COM
$1.0M5.2K
0.1%
+2.1%
Added · +110 sh
40Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.0M53.2K
0.1%
+0.8%
Added · +422 sh
41JPMorgan Chase & Co
COM
$946K2.9K
0.1%
~0%
Added · +1 sh
42Ishares TR
MSCI EMG MKT ETF
$919K13.4K
0.1%
+0.3%
Added · +37 sh
43Ishares TR
IBONDS DEC 26
$899K35.1K
0.1%
Held
44Comcast Corp New
CL A
$835K34.0K
0.1%
−2.2%
Reduced · −768 sh
45Disney Walt Co
COM
$796K8.3K
0.1%
Held
46Berkshire Hathaway Inc Del
CL A
$749K1
0.1%
Held
47Costco Wholesale Corporation
COM
$713K762
0.1%
Held
48Vanguard Index FDS
GROWTH ETF
$699K8.1K
0.1%
+500%
Added · +7K sh
49Ishares TR
IBONDS DEC 27
$649K25.5K
0.1%
Held
50Vanguard Index FDS
SMALL CP ETF
$622K2.1K
0.1%
+36%
Added · +545 sh
Showing 50 of 93 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202693$900.7M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202685$806.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202679$803.4M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202572$787.0M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202563$711.1M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202562$644.1M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202560$640.6M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202459$657.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.