Strid Group, LLC

CIK

1625800

Location

NEWTOWN SQUARE, PA

Portfolio Value

Micro $52,173,934

Diversification

Diversified

Filing Date

Global Rank

#6,903 / 8,517 ▼ 2634

Top Industry

Steel 28.9%

3Y Alpha vs SPY

-1.9%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.5%

SPY

+76.6%

Annualised alpha

-1.6%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.9%

−26.6 pts

Top 5

54.8%

−33.2 pts

Top 10

68.7%

−23.3 pts

HHI

1,114

Diversified−2,428

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	28.1%	$14,673,717	2
Technology	22.6%	$11,786,414	7
Financial Services	16.3%	$8,503,128	12
Healthcare	14.2%	$7,424,407	5
Communication Services	5.0%	$2,596,849	6
Industrials	4.2%	$2,196,344	4
Consumer Defensive	3.6%	$1,878,612	2
Unclassified	3.4%	$1,768,808	2
Consumer Cyclical	1.8%	$923,601	3
Energy	0.8%	$422,054	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
TV	Grupo Televisa, S.A.B.	+15,000	25,000	$67,750
IDCC	InterDigital, Inc.	+641	25,759	$7,293,145
V	Visa Inc.	+128	800	$274,472
NVDA	Nvidia Corp	+110	5,235	$1,047,471
FIX	Comfort Systems USA Inc	+103	646	$1,280,339
AMZN	Amazon Com Inc	+100	1,811	$431,633
AAPL	Apple Inc.	+72	7,982	$2,309,671
BRK-B	Berkshire Hathaway Inc	+61	2,906	$1,454,133
SYF	Synchrony Financial	+47	18,866	$1,434,759
SPY	Spdr S&P 500 ETF Trust	+11	1,986	$1,483,085
JPM	Jpmorgan Chase & Co	+1	2,890	$945,983
AXP	American Express Co	+1	885	$299,351
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NUE	Nucor Corp	−11,100	65,359	$14,558,717
GOOGL	Alphabet Inc.	−1,237	987	$352,724
TIGO	Millicom International Cellular SA	−800	2,500	$226,900
CMCSA	Comcast Corp	−768	34,002	$834,749
BLK	BlackRock, Inc.	−170	1,097	$1,054,831
MSFT	Microsoft Corp	−25	1,036	$386,448
LLY	ELI LILLY & Co	−16	337	$404,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	388	$285,723
GLW	Corning Inc /Ny	939	$239,848
OKTA	Okta, Inc.	1,733	$236,467
MS	Morgan Stanley	1,118	$233,706
MAR	Marriott International Inc /Md/	607	$224,948
CR	Crane Co	1,000	$223,070
STT	State Street Corp	1,300	$220,480
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	1,525,762	$114,584,726
VEA	Vanguard FTSE Developed Markets ETF	739,049	$47,358,259
VB	Vanguard Morningstar Small-Cap ETF	1,508	$394,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $52,173,934 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NUE	Nucor Corp Basic Materials	Reduced	65,359	-11,100	$14,558,717	+12.6%	27.90%
IDCC	InterDigital, Inc. Technology	Added	25,759	+641	$7,293,145	−3.9%	13.98%
ABBV	AbbVie Inc. Healthcare	Held	11,022	0	$2,773,576	+15.7%	5.32%
AAPL	Apple Inc. Technology	Added	7,982	+72	$2,309,671	+15.1%	4.43%
INCY	Incyte Corp Healthcare	Held	14,665	0	$1,662,424	+20.4%	3.19%
ACGL	Arch Capital Group Ltd. Financial Services	Held	15,606	0	$1,514,718	+1.1%	2.90%
SPY	Spdr S&P 500 ETF Trust	Added	1,986	+11	$1,483,085	+15.5%	2.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,906	+61	$1,454,133	−30.1%	2.79%
SYF	Synchrony Financial Financial Services	Added	18,866	+47	$1,434,759	+12.1%	2.75%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	2,500	0	$1,342,375	+2.6%	2.57%
FIX	Comfort Systems USA Inc Industrials	Added	646	+103	$1,280,339	+71.0%	2.45%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	2,500	0	$1,241,825	+11.2%	2.38%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,444	0	$1,165,784	+9.4%	2.23%
BLK	BlackRock, Inc. Financial Services	Reduced	1,097	-170	$1,054,831	−13.4%	2.02%
NVDA	Nvidia Corp Technology	Added	5,235	+110	$1,047,471	+17.2%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,890	+1	$945,983	+11.3%	1.81%
CMCSA	Comcast Corp Communication Services	Reduced	34,002	-768	$834,749	−16.4%	1.60%
DIS	Walt Disney Co Communication Services	Held	8,275	0	$796,468	−0.1%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	762	0	$712,828	−6.1%	1.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,873	0	$478,842	−3.9%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,811	+100	$431,633	+21.1%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Held	3,087	0	$422,054	−19.4%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	337	-16	$404,207	+24.5%	0.77%
WSFS	Wsfs Financial Corp Financial Services	Held	5,103	0	$391,553	+17.2%	0.75%
MSFT	Microsoft Corp Technology	Reduced	1,036	-25	$386,448	−1.6%	0.74%
CAT	Caterpillar Inc Industrials	Held	335	0	$356,741	+50.3%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	987	-1,237	$352,724	−44.8%	0.68%
DE	Deere & Co Industrials	Held	530	0	$336,194	+12.6%	0.64%
META	Meta Platforms, Inc. Communication Services	Held	565	0	$318,258	−1.5%	0.61%
AXP	American Express Co Financial Services	Added	885	+1	$299,351	+12.0%	0.57%
QQQ	Invesco Qqq Trust, Series 1	NEW	388	NEW	$285,723	NEW	0.55%
V	Visa Inc. Financial Services	Added	800	+128	$274,472	+35.1%	0.53%
OLED	Universal Display Corp Pa Technology	Held	3,157	0	$273,364	−5.5%	0.52%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	1,000	0	$267,020	+23.2%	0.51%
GLW	Corning Inc /Ny Technology	NEW	939	NEW	$239,848	NEW	0.46%
OKTA	Okta, Inc. Technology	NEW	1,733	NEW	$236,467	NEW	0.45%
MS	Morgan Stanley Financial Services	NEW	1,118	NEW	$233,706	NEW	0.45%
TIGO	Millicom International Cellular SA Communication Services	Reduced	2,500	-800	$226,900	−8.2%	0.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	607	NEW	$224,948	NEW	0.43%
CR	Crane Co Industrials	NEW	1,000	NEW	$223,070	NEW	0.43%
STT	State Street Corp Financial Services	NEW	1,300	NEW	$220,480	NEW	0.42%
MRBK	Meridian Corp Financial Services	Held	10,000	0	$200,300	+5.6%	0.38%
FMC	Fmc Corp Basic Materials	Held	10,000	0	$115,000	−33.2%	0.22%
TV	Grupo Televisa, S.A.B. Communication Services	Added	25,000	+15,000	$67,750	+132.8%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.