Strategic Equity Management
CIK
1843578
Location
TUCSON, AZ
Portfolio Value
Micro
$31,370,359
Diversification
Highly concentrated
Filing Date
Global Rank
#7,375
/ 8,605
▲ 60
· as of Mar 2026
Top Industry
Aerospace & Defense
24.5%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
22 quarters · since Dec 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
+69.5%
SPY
+76.5%
Annualised alpha
-1.6%
Max drawdown
−19.1%
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
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
75.1%
−2.2 pts
Top 5
87.1%
−3.1 pts
Top 10
92.7%
−3.0 pts
HHI
5,693
Highly concentrated−350
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.3% | $23,927,364 |
| Industrials | 10.8% | $3,386,931 |
| Technology | 7.1% | $2,216,770 |
| Consumer Defensive | 2.9% | $912,601 |
| Financial Services | 2.2% | $693,848 |
| Consumer Cyclical | 0.7% | $232,845 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BA | Boeing Co | +646 | 1,713 | $340,938 | |
| RTX | RTX Corp | +106 | 1,750 | $337,575 | |
| GLD | Spdr Gold Trust | +70 | 845 | $363,595 | |
| HII | Huntington Ingalls Industries, Inc. | +22 | 616 | $234,018 | |
| HBAN | Huntington Bancshares Inc /Md/ | +6 | 25,393 | $397,400 | |
| CAT | Caterpillar Inc | +3 | 1,542 | $1,092,445 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −945 | 36,233 | $23,563,769 | |
| AAPL | Apple Inc. | −320 | 2,481 | $629,652 | |
| MSFT | Microsoft Corp | −272 | 3,619 | $1,339,645 | |
| NVDA | Nvidia Corp | −177 | 1,419 | $247,473 | |
| PG | PROCTER & GAMBLE Co | −55 | 4,904 | $708,333 | |
| CSX | Csx Corp | −39 | 6,518 | $267,563 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LHX | L3harris Technologies, Inc. /De/ | 686 | $236,772 | |
| LMT | Lockheed Martin Corp | 385 | $232,690 | |
| NOC | Northrop Grumman Corp /De/ | 325 | $221,728 | |
| GD | General Dynamics Corp | 637 | $218,631 | |
| AMTM | Amentum Holdings, Inc. | 7,844 | $204,571 | |
| COST | Costco Wholesale Corp /New | 205 | $204,268 | |
| No positions match the current search. | ||||
20 positions ·
$31,370,359 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 36,233 | $23,563,769 | 75.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,619 | $1,339,645 | 4.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,542 | $1,092,445 | 3.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,904 | $708,333 | 2.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,481 | $629,652 | 2.01% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 25,393 | $397,400 | 1.27% | |
| GLD |
Spdr Gold Trust
|
Added | 845 | $363,595 | 1.16% | |
| BA |
Boeing Co
Industrials
|
Added | 1,713 | $340,938 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,750 | $337,575 | 1.08% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,625 | $296,448 | 0.94% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 6,518 | $267,563 | 0.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,419 | $247,473 | 0.79% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 686 | $236,772 | 0.75% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 616 | $234,018 | 0.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,118 | $232,845 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 385 | $232,690 | 0.74% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 325 | $221,728 | 0.71% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 637 | $218,631 | 0.70% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 7,844 | $204,571 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 205 | $204,268 | 0.65% |