Stratos Investment Management, LLC

CIK

1707206

Location

BEACHWOOD, OH

Portfolio Value

Small $654,604,013

Diversification

Diversified

Filing Date

Global Rank

#2,266 / 8,623 ▲ 17 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+57.0%

SPY

+65.3%

Annualised alpha

-2.0%

Max drawdown

−18.3%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

190 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	28.5%	$186,351,135	38
Financial Services	16.2%	$105,881,080	36
Healthcare	10.8%	$70,492,454	19
Industrials	9.3%	$60,763,071	30
Communication Services	9.0%	$59,204,074	7
Consumer Cyclical	7.3%	$47,782,798	11
Consumer Defensive	5.7%	$37,023,421	11
Energy	5.5%	$35,954,831	11
Utilities	3.2%	$20,799,197	9
Basic Materials	2.6%	$17,280,136	6
Unclassified	1.1%	$7,459,247	8
Real Estate	0.9%	$5,612,569	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $654,604,013 total · filing declares 371 positions · $2,493,752,780 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	236,671	+6,960	$41,275,422	−3.7%	6.31%
MSFT	Microsoft Corp Technology	Added	96,289	+2,762	$35,643,299	−21.2%	5.45%
AAPL	Apple Inc. Technology	Added	129,412	+5,055	$32,843,471	−2.9%	5.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	105,406	-18,203	$30,310,549	−21.7%	4.63%
AVGO	Broadcom Inc. Technology	Reduced	94,255	-2,637	$29,172,865	−13.0%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	120,535	+4,335	$25,103,824	−6.4%	3.83%
MRK	Merck & Co., Inc. Healthcare	Added	144,783	+9,502	$17,415,947	+22.3%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,765	+1,419	$16,403,832	−6.3%	2.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,270	+451	$15,942,984	−3.4%	2.44%
META	Meta Platforms, Inc. Communication Services	Added	27,072	+784	$15,488,703	−10.7%	2.37%
LLY	ELI LILLY & Co Healthcare	Added	16,610	+2,676	$15,277,379	+2.0%	2.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	107,159	-3,774	$13,317,720	+7.8%	2.03%
NFLX	Netflix Inc Communication Services	Reduced	124,262	-22,741	$11,947,791	−13.3%	1.83%
C	Citigroup Inc Financial Services	Reduced	98,372	-44,842	$11,156,368	−33.2%	1.70%
RTX	RTX Corp Industrials	Added	57,660	+2,970	$11,122,614	+10.9%	1.70%
AXP	American Express Co Financial Services	Reduced	36,347	-4,113	$10,994,240	−26.5%	1.68%
EQT	EQT Corp Energy	Added	162,185	+29,117	$10,321,453	+44.7%	1.58%
GEV	GE Vernova Inc. Industrials	Added	10,954	+1,625	$9,561,746	+56.8%	1.46%
UBER	Uber Technologies, Inc Technology	Reduced	129,165	-6,806	$9,290,838	−16.4%	1.42%
CRH	Crh Public Ltd Co Basic Materials	Reduced	85,330	-1,420	$8,969,889	−17.1%	1.37%
DELL	Dell Technologies Inc. Technology	Added	53,429	+789	$8,769,301	+32.3%	1.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	2,005	-33	$8,441,691	−22.7%	1.29%
AMGN	Amgen Inc Healthcare	Reduced	23,302	-213	$8,198,808	+6.5%	1.25%
MA	Mastercard Inc Financial Services	Reduced	16,149	-3,579	$8,069,009	−28.4%	1.23%
CEG	Constellation Energy Corp Utilities	Added	28,111	+1,791	$7,849,996	−15.6%	1.20%
GD	General Dynamics Corp Industrials	Reduced	22,735	-99	$7,803,106	+1.5%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	157,859	-23,422	$7,695,626	−22.8%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,906	+1,614	$7,533,554	+2.8%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,964	+3,752	$7,361,240	+8.8%	1.12%
MS	Morgan Stanley Financial Services	Reduced	43,669	-8,457	$7,186,607	−22.3%	1.10%
LNG	Cheniere Energy, Inc. Energy	Added	25,031	+286	$7,102,796	+47.7%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	31,104	+3,252	$6,764,808	+6.3%	1.03%
WFC	Wells Fargo & Company/Mn Financial Services	Added	83,819	+32,542	$6,672,830	+39.6%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,711	-165	$6,398,048	+40.4%	0.98%
APH	Amphenol Corp /De/ Technology	Added	47,546	+46,011	$6,007,437	+2796.0%	0.92%
PSX	Phillips 66 Energy	Reduced	31,672	-1,056	$5,770,004	+36.6%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,582	+212	$5,562,072	+20.1%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	21,377	+1,124	$5,225,393	+24.7%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,095	+363	$4,961,995	−12.0%	0.76%
DLR	Digital Realty Trust, Inc. Real Estate	Added	26,036	+1,359	$4,691,947	+22.9%	0.72%
BA	Boeing Co Industrials	Added	22,070	+19,869	$4,392,592	+819.2%	0.67%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	38,649	+35,778	$4,183,754	+1359.4%	0.64%
CVX	Chevron Corp Energy	Added	18,478	+820	$3,823,098	+42.1%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	24,217	+2,099	$3,760,657	+18.5%	0.57%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	10,691	-1,709	$3,689,998	+1.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	43,045	+3,544	$3,339,861	+9.8%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	4,968	+1,172	$3,230,889	+24.8%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	4,335	-372	$3,071,174	+13.9%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	39,842	+3,169	$3,029,984	+18.2%	0.46%
MDT	Medtronic plc Healthcare	Added	34,764	+130	$3,012,300	−9.5%	0.46%

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.