Strategent Financial, LLC
CIK
2052737
Location
HARRISONBURG, VA
Portfolio Value
Micro
$14,821,867
Diversification
Highly concentrated
Filing Date
Global Rank
#7,557
/ 8,232
▲ 171
Top Industry
Insurance - Property & Casualty
32.0%
3Y Alpha vs SPY
+3.6%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.5%
SPY
+23.4%
Annualised alpha
+3.6%
Max drawdown
−19.9%
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
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.3%
−1.6 pts
Top 5
86.1%
−0.5 pts
Top 10
98.6%
−0.1 pts
HHI
4,199
Highly concentrated−195
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.4% | $9,987,008 |
| Financial Services | 15.0% | $2,230,383 |
| Healthcare | 8.0% | $1,191,239 |
| Technology | 7.0% | $1,031,933 |
| Communication Services | 2.6% | $381,304 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$14,821,867 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,251 | $9,379,752 | 63.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 809 | $1,548,482 | 10.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,423 | $681,901 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,651 | $611,150 | 4.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,184 | $533,856 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,658 | $420,783 | 2.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 617 | $401,259 | 2.71% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,314 | $398,641 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,326 | $381,304 | 2.57% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 299 | $258,742 | 1.75% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 334 | $205,997 | 1.39% |