Strid Group, LLC
CIK
1625800
Location
NEWTOWN SQUARE, PA
Portfolio Value
Micro
$46,156,953
Diversification
Diversified
Filing Date
Global Rank
#6,930
/ 8,603
▲ 24
· as of Mar 2026
Top Industry
Steel
28.8%
3Y Alpha vs SPY
-0.5%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.1%
SPY
+76.5%
Annualised alpha
-0.1%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.0%
+0.1 pts
Top 5
57.2%
−0.5 pts
Top 10
71.6%
−0.4 pts
HHI
1,197
Diversified+16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 28.4% | $13,101,416 |
| Technology | 24.2% | $11,169,034 |
| Financial Services | 16.7% | $7,701,705 |
| Healthcare | 14.1% | $6,527,146 |
| Communication Services | 5.8% | $2,690,769 |
| Consumer Defensive | 4.0% | $1,824,729 |
| Industrials | 2.8% | $1,284,674 |
| Unclassified | 2.8% | $1,284,421 |
| Consumer Cyclical | 1.2% | $573,059 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NUE | Nucor Corp | −8,318 | 76,459 | $12,929,216 | |
| SYF | Synchrony Financial | −2,943 | 18,819 | $1,280,068 | |
| AAPL | Apple Inc. | −1,234 | 7,910 | $2,007,478 | |
| TIGO | Millicom International Cellular SA | −548 | 3,300 | $247,302 | |
| FIX | Comfort Systems USA Inc | −457 | 543 | $748,791 | |
| INCY | Incyte Corp | −266 | 14,665 | $1,380,269 | |
| NVDA | Nvidia Corp | −253 | 5,125 | $893,800 | |
| SPY | Spdr S&P 500 ETF Trust | −248 | 1,975 | $1,284,421 | |
| MSFT | Microsoft Corp | −147 | 1,061 | $392,750 | |
| AMZN | Amazon Com Inc | −75 | 1,711 | $356,349 | |
| JPM | Jpmorgan Chase & Co | −62 | 2,889 | $849,828 | |
| GOOGL | Alphabet Inc. | −60 | 1,027 | $295,324 | |
| META | Meta Platforms, Inc. | −30 | 565 | $323,253 | |
| BRK-B | Berkshire Hathaway Inc | −26 | 2,844 | $1,362,844 | |
| ABBV | AbbVie Inc. | −20 | 11,022 | $2,397,174 | |
| COST | Costco Wholesale Corp /New | −15 | 762 | $759,279 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
36 positions ·
$46,156,953 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 76,459 | $12,929,216 | 28.01% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 25,118 | $7,585,636 | 16.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,022 | $2,397,174 | 5.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,910 | $2,007,478 | 4.35% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 15,606 | $1,498,019 | 3.25% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 14,665 | $1,380,269 | 2.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,844 | $1,362,844 | 2.95% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Held | 2,500 | $1,308,675 | 2.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,975 | $1,284,421 | 2.78% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 18,819 | $1,280,068 | 2.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,267 | $1,218,486 | 2.64% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 2,500 | $1,116,350 | 2.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 6,444 | $1,065,450 | 2.31% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 34,770 | $998,246 | 2.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,125 | $893,800 | 1.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,889 | $849,828 | 1.84% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 8,275 | $797,544 | 1.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 762 | $759,279 | 1.64% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 543 | $748,791 | 1.62% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,873 | $498,321 | 1.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,061 | $392,750 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,711 | $356,349 | 0.77% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Held | 5,103 | $334,042 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 353 | $324,678 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 565 | $323,253 | 0.70% | |
| DE |
Deere & Co
Industrials
|
Held | 530 | $298,549 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,027 | $295,324 | 0.64% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Held | 3,157 | $289,370 | 0.63% | |
| AXP |
American Express Co
Financial Services
|
Held | 884 | $267,392 | 0.58% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Reduced | 3,300 | $247,302 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 335 | $237,334 | 0.51% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
NEW | 1,000 | $216,710 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Held | 672 | $203,105 | 0.44% | |
| MRBK |
Meridian Corp
Financial Services
|
Held | 10,000 | $189,600 | 0.41% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 10,000 | $172,200 | 0.37% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
Held | 10,000 | $29,100 | 0.06% |