Stratos Investment Management, LLC
Filing Date
Global Rank
#1,980
/ 8,232
▲ 107
Top Industry
Semiconductors
11.9%
3Y Alpha vs SPY
-4.7%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.4%
SPY
+76.3%
Annualised alpha
-4.7%
Max drawdown
−18.3%
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
190 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.5 pts
Top 5
25.9%
−3.3 pts
Top 10
39.7%
−3.7 pts
HHI
235
Diversified−41
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $186,351,135 |
| Financial Services | 16.2% | $105,881,080 |
| Healthcare | 10.8% | $70,492,454 |
| Industrials | 9.3% | $60,763,070 |
| Communication Services | 9.0% | $59,204,074 |
| Consumer Cyclical | 7.3% | $47,782,798 |
| Consumer Defensive | 5.7% | $37,023,421 |
| Energy | 5.5% | $35,954,831 |
| Utilities | 3.2% | $20,799,197 |
| Basic Materials | 2.6% | $17,280,136 |
| Unclassified | 1.1% | $7,459,247 |
| Real Estate | 0.9% | $5,612,569 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | +46,011 | 47,546 | $6,007,437 | |
| NEM | NEWMONT Corp /DE/ | +35,778 | 38,649 | $4,183,754 | |
| WFC | Wells Fargo & Company/Mn | +32,542 | 83,819 | $6,672,830 | |
| EQT | EQT Corp | +29,117 | 162,185 | $10,321,453 | |
| BA | Boeing Co | +19,869 | 22,070 | $4,392,592 | |
| MRK | Merck & Co., Inc. | +9,502 | 144,783 | $17,415,947 | |
| NVDA | Nvidia Corp | +6,960 | 236,671 | $41,275,422 | |
| AAPL | Apple Inc. | +5,055 | 129,412 | $32,843,471 | |
| AMZN | Amazon Com Inc | +4,335 | 120,535 | $25,103,824 | |
| CMI | Cummins Inc | +3,866 | 4,407 | $2,371,054 | |
| PG | PROCTER & GAMBLE Co | +3,752 | 50,964 | $7,361,240 | |
| CSCO | Cisco Systems, Inc. | +3,544 | 43,045 | $3,339,861 | |
| ABBV | AbbVie Inc. | +3,252 | 31,104 | $6,764,808 | |
| KO | Coca Cola Co | +3,169 | 39,842 | $3,029,984 | |
| EXC | Exelon Corp | +2,993 | 58,211 | $2,853,503 | |
| RTX | RTX Corp | +2,970 | 57,660 | $11,122,614 | |
| MSFT | Microsoft Corp | +2,762 | 96,289 | $35,643,299 | |
| LLY | ELI LILLY & Co | +2,676 | 16,610 | $15,277,379 | |
| PEP | Pepsico Inc | +2,099 | 24,217 | $3,760,657 | |
| VLO | Valero Energy Corp/Tx | +1,821 | 4,099 | $1,012,780 | |
| VZ | Verizon Communications Inc | +1,794 | 10,645 | $534,379 | |
| CEG | Constellation Energy Corp | +1,791 | 28,111 | $7,849,996 | |
| GEV | GE Vernova Inc. | +1,625 | 10,954 | $9,561,746 | |
| MU | Micron Technology Inc | +1,621 | 2,330 | $787,167 | |
| HD | Home Depot, Inc. | +1,614 | 22,906 | $7,533,554 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | −44,842 | 98,372 | $11,156,368 | |
| CRM | Salesforce, Inc. | −29,010 | 2,949 | $550,489 | |
| BAC | Bank Of America Corp /De/ | −23,422 | 157,859 | $7,695,626 | |
| NFLX | Netflix Inc | −22,741 | 124,262 | $11,947,791 | |
| GOOGL | Alphabet Inc. | −18,203 | 105,406 | $30,310,549 | |
| ADBE | Adobe Inc. | −12,270 | 1,027 | $249,643 | |
| TMUS | T-Mobile US, Inc. | −8,992 | 1,099 | $230,822 | |
| MS | Morgan Stanley | −8,457 | 43,669 | $7,186,607 | |
| UBER | Uber Technologies, Inc | −6,806 | 129,165 | $9,290,838 | |
| FCX | Freeport-Mcmoran Inc | −5,445 | 45,318 | $2,663,792 | |
| AXP | American Express Co | −4,113 | 36,347 | $10,994,240 | |
| T | At&T Inc. | −3,848 | 13,904 | $403,076 | |
| WMT | Walmart Inc. | −3,774 | 107,159 | $13,317,720 | |
| MA | Mastercard Inc | −3,579 | 16,149 | $8,069,009 | |
| IBIT | iShares Bitcoin Trust ETF | −3,155 | 7,802 | $299,752 | |
| AVGO | Broadcom Inc. | −2,637 | 94,255 | $29,172,865 | |
| HBAN | Huntington Bancshares Inc /Md/ | −2,086 | 17,072 | $267,176 | |
| IBM | International Business Machines Corp | −1,781 | 2,418 | $586,099 | |
| LHX | L3harris Technologies, Inc. /De/ | −1,709 | 10,691 | $3,689,998 | |
| CRH | Crh Public Ltd Co | −1,420 | 85,330 | $8,969,889 | |
| SLV | iShares Silver Trust | −1,240 | 10,852 | $739,455 | |
| PLTR | Palantir Technologies Inc. | −1,164 | 5,349 | $782,451 | |
| HLN | Haleon plc | −1,064 | 11,261 | $112,722 | |
| PSX | Phillips 66 | −1,056 | 31,672 | $5,770,004 | |
| SAN | Banco Santander, S.A. | −900 | 15,970 | $180,141 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STBA | S&T Bancorp Inc | 70,584 | $2,952,528 | |
| URI | United Rentals, Inc. | 2,841 | $2,069,838 | |
| FMNB | Farmers National Banc Corp /Oh/ | 102,450 | $1,348,242 | |
| FICO | Fair Isaac Corp | 432 | $461,177 | |
| FITB | Fifth Third Bancorp | 9,889 | $459,442 | |
| EQIX | Equinix Inc | 451 | $442,088 | |
| SHW | Sherwin Williams Co | 1,213 | $388,827 | |
| KEYS | Keysight Technologies, Inc. | 1,238 | $349,574 | |
| DE | Deere & Co | 562 | $316,574 | |
| WMB | Williams Companies, Inc. | 3,878 | $282,240 | |
| INTC | Intel Corp | 5,876 | $259,307 | |
| CME | Cme Group Inc. | 875 | $258,431 | |
| MPC | Marathon Petroleum Corp | 1,041 | $254,191 | |
| SCCO | Southern Copper Corp/ | 1,441 | $247,938 | |
| CVS | CVS HEALTH Corp | 3,394 | $243,757 | |
| AMT | American Tower Corp /Ma/ | 1,358 | $234,363 | |
| CIEN | Ciena Corp | 587 | $227,891 | |
| IAU | Ishares Gold Trust | 2,562 | $225,865 | |
| SNA | Snap-on Inc | 620 | $225,196 | |
| WSO | Watsco Inc | 603 | $219,365 | |
| OXY | Occidental Petroleum Corp /De/ | 3,368 | $218,920 | |
| NDSN | Nordson Corp | 821 | $218,435 | |
| ACGL | Arch Capital Group Ltd. | 2,180 | $209,258 | |
| CTAS | Cintas Corp | 1,203 | $203,475 | |
| MNST | Monster Beverage Corp | 2,798 | $202,743 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 17,103 | $3,554,174 | |
| LITE | Lumentum Holdings Inc. | 1,045 | $385,176 | |
| APP | AppLovin Corp | 455 | $306,588 | |
| SIVR | abrdn Silver ETF Trust | 4,452 | $301,133 | |
| SPGI | S&P Global Inc. | 555 | $290,037 | |
| MFC | Manulife Financial Corp | 7,393 | $268,218 | |
| ROL | Rollins Inc | 3,533 | $212,050 | |
| TSCO | Tractor Supply Co /De/ | 4,182 | $209,141 | |
| ING | Ing Groep NV | 7,317 | $204,876 | |
| PAA | Plains All American Pipeline LP | 10,000 | $179,600 | |
| POWW | Outdoor Holding Co | 100,000 | $171,000 | |
| F | Ford Motor Co | 11,556 | $151,614 | |
| No positions match the current search. | ||||
190 positions ·
$654,604,012 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 236,671 | $41,275,422 | 6.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 96,289 | $35,643,299 | 5.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 129,412 | $32,843,471 | 5.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 105,406 | $30,310,549 | 4.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 94,255 | $29,172,865 | 4.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 120,535 | $25,103,824 | 3.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 144,783 | $17,415,947 | 2.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 55,765 | $16,403,832 | 2.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 33,270 | $15,942,984 | 2.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 27,072 | $15,488,703 | 2.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 16,610 | $15,277,379 | 2.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 107,159 | $13,317,720 | 2.03% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 124,262 | $11,947,791 | 1.83% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 98,372 | $11,156,368 | 1.70% | |
| RTX |
RTX Corp
Industrials
|
Added | 57,660 | $11,122,614 | 1.70% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 36,347 | $10,994,240 | 1.68% | |
| EQT |
EQT Corp
Energy
|
Added | 162,185 | $10,321,453 | 1.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,954 | $9,561,746 | 1.46% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 129,165 | $9,290,838 | 1.42% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 85,330 | $8,969,889 | 1.37% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 53,429 | $8,769,301 | 1.34% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 2,005 | $8,441,691 | 1.29% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 23,302 | $8,198,808 | 1.25% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 16,149 | $8,069,009 | 1.23% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 28,111 | $7,849,996 | 1.20% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 22,735 | $7,803,106 | 1.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 157,859 | $7,695,626 | 1.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 22,906 | $7,533,554 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 50,964 | $7,361,240 | 1.12% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 43,669 | $7,186,607 | 1.10% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 25,031 | $7,102,796 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 31,104 | $6,764,808 | 1.03% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 83,819 | $6,672,830 | 1.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 37,711 | $6,398,048 | 0.98% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 47,546 | $6,007,437 | 0.92% | |
| PSX |
Phillips 66
Energy
|
Reduced | 31,672 | $5,770,004 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,582 | $5,562,072 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 21,377 | $5,225,393 | 0.80% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 10,095 | $4,961,995 | 0.76% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 26,036 | $4,691,947 | 0.72% | |
| BA |
Boeing Co
Industrials
|
Added | 22,070 | $4,392,592 | 0.67% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 38,649 | $4,183,754 | 0.64% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,478 | $3,823,098 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 24,217 | $3,760,657 | 0.57% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 10,691 | $3,689,998 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 43,045 | $3,339,861 | 0.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,968 | $3,230,889 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,335 | $3,071,174 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 39,842 | $3,029,984 | 0.46% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 34,764 | $3,012,300 | 0.46% |