Strategic Equity Management

CIK

1843578

Location

TUCSON, AZ

Portfolio Value

Micro $31,555,779

Diversification

Highly concentrated

Filing Date

Global Rank

#7,431 / 8,517 ▼ 471

Top Industry

Internet Content & Information 22.3%

3Y Alpha vs SPY

-2.1%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

23 quarters · since Dec 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

+61.9%

SPY

+75.3%

Annualised alpha

-3.2%

Max drawdown

−19.0%

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

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

Top Position

76.7%

+38.5 pts

Top 5

90.5%

+9.6 pts

Top 10

96.4%

+3.9 pts

HHI

5,941

Highly concentrated+3,875

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.7%	$24,504,388	2
Technology	7.7%	$2,422,420	3
Communication Services	5.0%	$1,572,777	1
Industrials	4.9%	$1,544,510	6
Consumer Defensive	2.3%	$719,122	1
Financial Services	1.4%	$450,306	1
Consumer Cyclical	1.1%	$342,256	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+1,794	8,312	$395,069
NVDA	Nvidia Corp	+353	1,772	$354,559
GOOGL	Alphabet Inc.	+339	4,443	$1,572,777
AMZN	Amazon Com Inc	+318	1,436	$342,256
LMT	Lockheed Martin Corp	+12	397	$202,255
LHX	L3harris Technologies, Inc. /De/	+9	695	$201,960
GD	General Dynamics Corp	+7	644	$228,130
HBAN	Huntington Bancshares Inc /Md/	+5	25,398	$450,306
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−3,836	32,397	$24,193,107
RTX	RTX Corp	−461	1,289	$244,561
BA	Boeing Co	−454	1,259	$272,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	202,891	$10,138,463
BIBL	Inspire 100 ETF	206,605	$9,741,425
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	39,081	$3,581,382
VB	Vanguard Morningstar Small-Cap ETF	11,265	$2,950,528
MRSK	Toews Agility Shares Managed Risk ETF	80,324	$2,838,489
CAT	Caterpillar Inc	1,542	$1,092,445
COF	Capital One Financial Corp	1,625	$296,448
HII	Huntington Ingalls Industries, Inc.	616	$234,018
NOC	Northrop Grumman Corp /De/	325	$221,728
AMTM	Amentum Holdings, Inc.	7,844	$204,571
COST	Costco Wholesale Corp /New	205	$204,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $31,555,779 total · filing declares 65 positions · $297,782,256 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	32,397	-3,836	$24,193,107	+2.7%	76.67%
GOOGL	Alphabet Inc. Communication Services	Added	4,443	+339	$1,572,777	+33.6%	4.98%
MSFT	Microsoft Corp Technology	Held	3,619	0	$1,349,959	+0.8%	4.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,904	0	$719,122	+1.5%	2.28%
AAPL	Apple Inc. Technology	Held	2,481	0	$717,902	+14.0%	2.28%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	25,398	+5	$450,306	+13.3%	1.43%
CSX	Csx Corp Industrials	Added	8,312	+1,794	$395,069	+47.7%	1.25%
NVDA	Nvidia Corp Technology	Added	1,772	+353	$354,559	+43.3%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,436	+318	$342,256	+47.0%	1.08%
GLD	Spdr Gold Trust	Held	845	0	$311,281	−14.4%	0.99%
BA	Boeing Co Industrials	Reduced	1,259	-454	$272,535	−20.1%	0.86%
RTX	RTX Corp Industrials	Reduced	1,289	-461	$244,561	−27.6%	0.78%
GD	General Dynamics Corp Industrials	Added	644	+7	$228,130	+4.3%	0.72%
LMT	Lockheed Martin Corp Industrials	Added	397	+12	$202,255	−13.1%	0.64%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	695	+9	$201,960	−14.7%	0.64%

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.