Stratos Investment Management, LLC

CIK

1707206

Location

BEACHWOOD, OH

Portfolio Value

Small $653,641,554

Diversification

Diversified

Filing Date

Global Rank

#2,265 / 8,605 ▲ 23 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+76.5%

Annualised alpha

-3.5%

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, 2025

Top Position

6.3%

−0.5 pts

Top 5

25.9%

−3.3 pts

Top 10

39.7%

−3.7 pts

HHI

236

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$185,388,677	38
Financial Services	16.2%	$105,881,080	36
Healthcare	10.8%	$70,492,454	19
Industrials	9.3%	$60,763,070	30
Communication Services	9.1%	$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 positions · $653,641,554 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	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%	4.64%
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%	3.84%
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%	2.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	107,159	-3,774	$13,317,720	+7.8%	2.04%
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%	1.71%
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%	1.13%
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	Exxon Mobil 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%	0.58%
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%