Strive Financial Group ,LLC

CIK

2090040

Location

CARMEL, IN

Portfolio Value

Small $106,754,952

Diversification

Diversified

Filing Date

Global Rank

#5,580 / 8,624 ▼ 54 · as of Mar 2026

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

-14.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 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

+2.8%

SPY

+9.1%

Annualised alpha

-14.8%

Max drawdown

−8.6%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.5%

+0.2 pts

Top 5

23.3%

−0.6 pts

Top 10

36.2%

−0.7 pts

HHI

215

Diversified−11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$29,904,875	100
Consumer Defensive	15.0%	$15,966,356	33
Consumer Cyclical	14.1%	$15,079,253	46
Healthcare	13.9%	$14,860,085	55
Communication Services	10.7%	$11,426,275	21
Financial Services	8.3%	$8,809,664	65
Industrials	5.9%	$6,288,994	66
Energy	1.2%	$1,326,178	18
Unclassified	1.2%	$1,237,280	8
Utilities	1.1%	$1,217,341	22
Basic Materials	0.4%	$404,508	15
Real Estate	0.2%	$234,143	7

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
GPN	Global Payments Inc	+17,753	18,079	$1,216,716
DCI	DONALDSON Co INC	+4,596	5,241	$444,803
CSCO	Cisco Systems, Inc.	+4,421	5,163	$400,596
KVUE	Kenvue Inc.	+4,298	11,654	$200,914
FOUR	Shift4 Payments, Inc.	+3,895	3,951	$172,777
ABT	Abbott Laboratories	+3,779	8,079	$829,470
BP	Bp PLC	+1,257	1,332	$62,604
AMZN	Amazon Com Inc	+1,180	21,277	$4,431,359
HSY	Hershey Co	+936	2,960	$615,353
AMD	Advanced Micro Devices Inc	+914	3,428	$697,358
NEE	Nextera Energy Inc	+858	7,087	$658,240
OKE	Oneok Inc /New/	+601	3,346	$302,444
VNOM	Viper Energy, Inc.	+449	2,958	$138,996
WRB	Berkley W R Corp	+424	4,168	$276,255
BAC	Bank Of America Corp /De/	+378	4,027	$196,316
HD	Home Depot, Inc.	+323	2,048	$673,566
CFG	Citizens Financial Group Inc/Ri	+261	270	$16,191
MP	MP Materials Corp. / DE	+245	544	$26,253
QQQ	Invesco Qqq Trust, Series 1	+237	563	$324,952
AWK	American Water Works Company, Inc.	+225	1,820	$247,683
UBER	Uber Technologies, Inc	+219	878	$63,154
FAST	Fastenal Co	+216	2,933	$136,090
TSLA	Tesla, Inc.	+206	1,377	$511,899
OKLO	Oklo Inc.	+192	195	$9,670
DVN	Devon Energy Corp/De	+178	380	$19,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	−13,744	127	$11,699
BXSL	Blackstone Secured Lending Fund	−8,850	5,503	$130,366
DOW	Dow Inc.	−5,665	3,535	$147,232
CMCSA	Comcast Corp	−5,031	52,864	$1,517,725
OXY	Occidental Petroleum Corp /De/	−3,300	875	$56,875
C	Citigroup Inc	−3,300	423	$47,972
MNST	Monster Beverage Corp	−3,271	32,919	$2,385,310
SBUX	Starbucks Corp	−2,750	3,046	$272,891
ROL	Rollins Inc	−2,376	34,910	$1,864,543
TSCO	Tractor Supply Co /De/	−2,128	35,779	$1,620,788
CPRT	Copart Inc	−1,983	37,143	$1,233,147
GL	Globe Life Inc.	−1,867	12,244	$1,703,997
CVS	CVS HEALTH Corp	−1,818	667	$47,903
ORCL	Oracle Corp	−1,743	12,628	$1,857,705
CVX	Chevron Corp	−1,642	1,211	$250,555
WMT	Walmart Inc.	−1,427	21,207	$2,635,605
MKC	Mccormick & Co Inc	−1,281	24,300	$1,225,692
AMAT	Applied Materials Inc /De	−1,265	317	$108,347
MARA	MARA Holdings, Inc.	−1,190	594	$4,847
CHD	Church & Dwight Co Inc /De/	−1,086	17,493	$1,632,446
CROX	Crocs, Inc.	−1,012	23	$1,909
PEP	Pepsico Inc	−965	12,108	$1,880,251
AMGN	Amgen Inc	−937	6,423	$2,259,932
MO	Altria Group, Inc.	−931	6,302	$415,868
PG	PROCTER & GAMBLE Co	−892	12,013	$1,735,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	9,079	$1,296,935
MDT	Medtronic plc	3,331	$288,630
ABLZF	Abb Ltd	3,010	$239,897
ACN	Accenture plc	392	$77,729
SPOT	Spotify Technology S.A.	147	$71,281
JCI	Johnson Controls International plc	501	$65,605
FN	Fabrinet	124	$64,668
RCL	Royal Caribbean Cruises Ltd	206	$56,687
JOBY	Joby Aviation, Inc.	5,450	$45,017
AA	Alcoa Corp	458	$30,379
GEHC	GE HealthCare Technologies Inc.	353	$25,126
NBIS	Nebius Group N.V.	235	$24,383
PBF	PBF Energy Inc.	500	$23,810
HII	Huntington Ingalls Industries, Inc.	61	$23,173
APTV	Aptiv PLC	280	$19,443
STX	Seagate Technology Holdings plc	48	$18,804
RCAT	Red Cat Holdings, Inc.	1,350	$17,671
TWLO	Twilio Inc	134	$16,859
CGNX	Cognex Corp	312	$15,284
OUST	Ouster, Inc.	770	$14,144
AMPX	Amprius Technologies, Inc.	775	$13,066
GEVO	Gevo, Inc.	4,720	$12,885
WBD	Warner Bros. Discovery, Inc.	461	$12,659
CCL	Carnival Corp Ltd.	442	$11,438
AZN	Astrazeneca PLC	58	$11,438
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PSA	Public Storage	773	$200,593
O	Realty Income Corp	3,505	$197,576
TTC	Toro Co	2,500	$196,800
EPD	Enterprise Products Partners L.P.	3,170	$101,630
WY	Weyerhaeuser Co	1,900	$45,011
IRM	Iron Mountain Inc	526	$43,631
ZS	Zscaler, Inc.	173	$38,911
CXDO	Crexendo, Inc.	4,800	$31,056
BXP	BXP, Inc.	359	$24,225
OHI	Omega Healthcare Investors Inc	535	$23,721
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1,650	$23,694
EOS	Eaton Vance Enhanced Equity Income Fund II	991	$23,199
FSCO	FS Credit Opportunities Corp.	3,616	$22,780
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,500	$18,570
QTWO	Q2 Holdings, Inc.	245	$17,679
AMT	American Tower Corp /Ma/	95	$16,679
WELL	Welltower Inc.	79	$14,663
SPG	Simon Property Group Inc.	77	$14,253
W	Wayfair Inc.	126	$12,651
PLD	Prologis, Inc.	91	$11,617
NPWR	NET Power Inc.	5,000	$11,400
LDOS	Leidos Holdings, Inc.	53	$9,561
FSSL	FS Specialty Lending Fund	664	$9,388
STWD	Starwood Property Trust, Inc.	472	$8,500
SMCI	Super Micro Computer, Inc.	215	$6,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

456 tracked positions · $106,754,952 total · filing declares 762 positions · $188,557,000 · 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 456 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	33,804	-49	$5,895,415	−6.6%	5.52%
AAPL	Apple Inc. Technology	Reduced	21,389	-619	$5,428,314	−9.3%	5.08%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	12,654	+32	$4,684,130	−23.3%	4.39%
META	Meta Platforms, Inc. Communication Services	Reduced	7,784	-175	$4,453,459	−15.2%	4.17%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	21,277	+1,180	$4,431,359	−4.5%	4.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,191	-584	$4,080,763	−11.8%	3.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,207	-1,427	$2,635,605	+4.5%	2.47%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	3,354	-295	$2,441,242	+21.0%	2.29%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	32,919	-3,271	$2,385,310	−14.0%	2.23%
AMGN	Amgen Inc Healthcare	Reduced	6,423	-937	$2,259,932	−6.2%	2.12%
COR	Cencora, Inc. Healthcare	Reduced	7,183	-622	$2,256,467	−14.4%	2.11%
AZO	Autozone Inc Consumer Cyclical	Reduced	664	-29	$2,242,845	−4.6%	2.10%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	13,784	-637	$2,167,947	−7.2%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,990	-114	$1,982,895	+9.3%	1.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,108	-965	$1,880,251	+0.2%	1.76%
ROL	Rollins Inc Consumer Cyclical	Reduced	34,910	-2,376	$1,864,543	−16.7%	1.75%
ORCL	Oracle Corp Technology	Reduced	12,628	-1,743	$1,857,705	−33.7%	1.74%
ADBE	Adobe Inc. Technology	Added	7,315	+72	$1,778,130	−29.9%	1.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,543	-270	$1,741,490	−21.2%	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,013	-892	$1,735,157	−6.2%	1.63%
GL	Globe Life Inc. Financial Services	Reduced	12,244	-1,867	$1,703,997	−13.7%	1.60%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	1,323	-84	$1,668,567	−14.9%	1.56%
MSCI	MSCI Inc. Financial Services	Reduced	3,048	-201	$1,642,902	−11.9%	1.54%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	17,493	-1,086	$1,632,446	+4.8%	1.53%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	35,779	-2,128	$1,620,788	−14.5%	1.52%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Reduced	1,719	-95	$1,581,083	−18.9%	1.48%
CMCSA	Comcast Corp Communication Services	Reduced	52,864	-5,031	$1,517,725	−12.3%	1.42%
JKHY	Jack Henry & Associates Inc Technology	Reduced	9,568	-582	$1,512,126	−18.4%	1.42%
INTU	Intuit Inc. Technology	Reduced	3,053	-203	$1,320,056	−38.8%	1.24%
CHKP	Check Point Software Technologies Ltd Technology	NEW	9,079	NEW	$1,296,935	NEW	1.21%
ADP	Automatic Data Processing Inc Technology	Reduced	6,343	-424	$1,288,770	−26.0%	1.21%
CPRT	Copart Inc Industrials	Reduced	37,143	-1,983	$1,233,147	−19.5%	1.16%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	24,300	-1,281	$1,225,692	−29.7%	1.15%
GPN	Global Payments Inc Industrials	Added	18,079	+17,753	$1,216,716	+4722.1%	1.14%
NVO	Novo Nordisk A S Healthcare	Reduced	28,354	-834	$1,042,009	−29.8%	0.98%
BSX	Boston Scientific Corp Healthcare	Reduced	15,219	-501	$954,992	−36.3%	0.89%
ABT	Abbott Laboratories Healthcare	Added	8,079	+3,779	$829,470	+54.0%	0.78%
NSC	Norfolk Southern Corp Industrials	Added	2,858	+12	$820,246	−0.2%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,219	-15	$792,764	−5.8%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	3,428	+914	$697,358	+29.5%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,048	+323	$673,566	+13.5%	0.63%
NEE	Nextera Energy Inc Utilities	Added	7,087	+858	$658,240	+31.6%	0.62%
HSY	Hershey Co CALL + SHARES Consumer Defensive	Added	2,960	+936	$615,353	+67.1%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	1,736	-145	$586,680	+2.6%	0.55%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	1,377	+206	$511,899	−2.8%	0.48%
DIS	Walt Disney Co CALL + SHARES Communication Services	Added	5,268	+8	$507,729	−15.2%	0.48%
DCI	DONALDSON Co INC CALL + SHARES Industrials	Added	5,241	+4,596	$444,803	+677.8%	0.42%
KO	Coca Cola Co CALL + SHARES Consumer Defensive	Reduced	5,836	-182	$443,827	+5.5%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,302	-931	$415,868	−0.3%	0.39%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	Added	5,163	+4,421	$400,596	+600.9%	0.38%

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.