Strathmore Capital Advisors, Inc.

CIK

2021703

Location

CHARLOTTE, NC

Portfolio Value

Micro $63,673,889

Diversification

Diversified

Filing Date

Global Rank

#6,514 / 8,605 ▲ 599 · as of Mar 2026

Top Industry

Travel Services 31.6%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+25.1%

SPY

+24.4%

Annualised alpha

+0.5%

Max drawdown

−18.0%

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

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

Top Position

28.0%

+17.3 pts

Top 5

48.8%

+10.4 pts

Top 10

61.9%

+9.0 pts

HHI

973

Diversified+559

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	36.4%	$23,190,580	6
Technology	21.6%	$13,749,136	8
Unclassified	11.4%	$7,270,529	5
Financial Services	6.6%	$4,215,260	7
Industrials	5.4%	$3,449,617	6
Healthcare	5.2%	$3,300,740	6
Consumer Defensive	4.5%	$2,876,952	6
Communication Services	3.4%	$2,143,108	3
Energy	2.3%	$1,470,323	3
Real Estate	1.6%	$1,039,808	2
Utilities	0.8%	$507,634	2
Basic Materials	0.7%	$460,202	3

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
BKNG	Booking Holdings Inc.	+4,062	4,231	$17,813,863
NVDA	Nvidia Corp	+3,236	11,026	$1,922,934
AAPL	Apple Inc.	+1,607	14,148	$3,590,620
SPY	Spdr S&P 500 ETF Trust	+914	1,773	$1,153,052
GLD	Spdr Gold Trust	+693	2,168	$932,868
AMZN	Amazon Com Inc	+493	4,130	$860,155
WMT	Walmart Inc.	+421	3,946	$490,408
CVX	Chevron Corp	+364	3,610	$746,909
MSFT	Microsoft Corp	+252	6,424	$2,377,972
GOOGL	Alphabet Inc.	+243	2,835	$815,232
XOM	Exxon Mobil Corp	+166	2,115	$358,830
ABBV	AbbVie Inc.	+143	3,946	$858,215
SO	Southern Co	+128	2,945	$284,251
RTX	RTX Corp	+124	2,765	$533,368
CSCO	Cisco Systems, Inc.	+98	3,970	$308,032
META	Meta Platforms, Inc.	+71	1,559	$891,950
MRK	Merck & Co., Inc.	+66	5,513	$663,158
DRI	Darden Restaurants Inc	+66	2,980	$584,199
JPM	Jpmorgan Chase & Co	+63	3,372	$991,907
CB	Chubb Ltd	+58	2,008	$654,467
HD	Home Depot, Inc.	+58	2,355	$774,535
COP	Conocophillips	+47	2,762	$364,584
CMI	Cummins Inc	+23	1,674	$900,645
BRK-B	Berkshire Hathaway Inc	+20	864	$414,028
TGT	Target Corp	+19	4,358	$528,189
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−7,380	50,659	$4,466,097
KO	Coca Cola Co	−714	5,724	$435,310
LOW	Lowes Companies Inc	−413	11,628	$2,747,463
TOL	Toll Brothers, Inc.	−380	3,007	$410,365
LRCX	Lam Research Corp	−368	8,800	$1,880,208
DIS	Walt Disney Co	−195	4,523	$435,926
ORCL	Oracle Corp	−84	6,634	$975,927
PLTR	Palantir Technologies Inc.	−43	16,862	$2,466,573
SYK	Stryker Corp	−24	1,333	$438,010
ABT	Abbott Laboratories	−2	3,918	$402,261
AMP	Ameriprise Financial Inc	−1	1,346	$598,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	13,055	$861,499
GLDM	World Gold Trust	2,957	$274,084
JNJ	Johnson & Johnson	1,041	$254,462
AVGO	Broadcom Inc.	733	$226,870
SSRM	Ssr Mining Inc.	7,671	$225,527
DUK	Duke Energy CORP	1,706	$223,383
TRV	Travelers Companies, Inc.	725	$211,468
PM	Philip Morris International Inc.	1,238	$204,690
NAK	Northern Dynasty Minerals Ltd	20,000	$28,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	842	$294,691
SLV	iShares Silver Trust	4,050	$260,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $63,673,889 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,231	+4,062	$17,813,863	+1868.3%	27.98%
IAU	Ishares Gold Trust	Reduced	50,659	-7,380	$4,466,097	−5.2%	7.01%
AAPL	Apple Inc. Technology	Added	14,148	+1,607	$3,590,620	+5.3%	5.64%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,628	-413	$2,747,463	−5.4%	4.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,862	-43	$2,466,573	−17.9%	3.87%
MSFT	Microsoft Corp Technology	Added	6,424	+252	$2,377,972	−20.3%	3.73%
NVDA	Nvidia Corp Technology	Added	11,026	+3,236	$1,922,934	+32.4%	3.02%
LRCX	Lam Research Corp Technology	Reduced	8,800	-368	$1,880,208	+19.8%	2.95%
SPY	Spdr S&P 500 ETF Trust	Added	1,773	+914	$1,153,052	+96.8%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,372	+63	$991,907	−7.0%	1.56%
ORCL	Oracle Corp Technology	Reduced	6,634	-84	$975,927	−25.5%	1.53%
HON	Honeywell International Inc Industrials	Added	4,173	+7	$943,223	+16.1%	1.48%
GLD	Spdr Gold Trust	Added	2,168	+693	$932,868	+59.6%	1.47%
CMI	Cummins Inc Industrials	Added	1,674	+23	$900,645	+6.9%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	1,559	+71	$891,950	−9.2%	1.40%
MO	Altria Group, Inc. Consumer Defensive	NEW	13,055	NEW	$861,499	NEW	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,130	+493	$860,155	+2.5%	1.35%
ABBV	AbbVie Inc. Healthcare	Added	3,946	+143	$858,215	−1.2%	1.35%
GOOGL	Alphabet Inc. Communication Services	Added	2,835	+243	$815,232	+0.5%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,355	+58	$774,535	−2.0%	1.22%
BLK	BlackRock, Inc. Financial Services	Added	780	+2	$750,133	−9.9%	1.18%
CVX	Chevron Corp Energy	Added	3,610	+364	$746,909	+51.0%	1.17%
SPG	Simon Property Group Inc. Real Estate	Held	3,998	0	$745,746	+0.8%	1.17%
LH	Labcorp Holdings Inc. Healthcare	Added	2,566	+1	$684,634	+6.4%	1.08%
MRK	Merck & Co., Inc. Healthcare	Added	5,513	+66	$663,158	+15.7%	1.04%
CB	Chubb Ltd Financial Services	Added	2,008	+58	$654,467	+7.5%	1.03%
LMT	Lockheed Martin Corp Industrials	Added	1,058	+4	$639,444	+25.4%	1.00%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,346	-1	$598,162	−9.4%	0.94%
MA	Mastercard Inc Financial Services	Added	1,191	+7	$595,095	−12.0%	0.93%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,980	+66	$584,199	+8.9%	0.92%
RTX	RTX Corp Industrials	Added	2,765	+124	$533,368	+10.1%	0.84%
TGT	Target Corp Consumer Defensive	Added	4,358	+19	$528,189	+24.5%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	3,946	+421	$490,408	+24.9%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Held	770	0	$444,428	−6.0%	0.70%
SYK	Stryker Corp Healthcare	Reduced	1,333	-24	$438,010	−8.2%	0.69%
DIS	Walt Disney Co Communication Services	Reduced	4,523	-195	$435,926	−18.8%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	5,724	-714	$435,310	−3.3%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	864	+20	$414,028	−2.4%	0.65%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	3,007	-380	$410,365	−10.4%	0.64%
ABT	Abbott Laboratories Healthcare	Reduced	3,918	-2	$402,261	−18.1%	0.63%
COP	Conocophillips Energy	Added	2,762	+47	$364,584	+43.5%	0.57%
XOM	Exxon Mobil Corp Energy	Added	2,115	+166	$358,830	+53.0%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	2,298	+4	$356,856	+8.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	3,970	+98	$308,032	+3.3%	0.48%
WPC	W. P. Carey Inc. Real Estate	Held	4,327	0	$294,062	+5.6%	0.46%
SO	Southern Co Utilities	Added	2,945	+128	$284,251	+15.7%	0.45%
GLDM	World Gold Trust	NEW	2,957	NEW	$274,084	NEW	0.43%
JNJ	Johnson & Johnson Healthcare	NEW	1,041	NEW	$254,462	NEW	0.40%
AVGO	Broadcom Inc. Technology	NEW	733	NEW	$226,870	NEW	0.36%
SSRM	Ssr Mining Inc. Basic Materials	NEW	7,671	NEW	$225,527	NEW	0.35%