Strive Financial Group ,LLC
Filing Date
Global Rank
#5,563
/ 8,588
▼ 37
Top Industry
Software - Infrastructure
8.4%
3Y Alpha vs SPY
-34.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.8%
SPY
+10.4%
Annualised alpha
-31.6%
Max drawdown
−8.6%
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
456 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
+0.2 pts
Top 5
23.3%
−0.7 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 |
|---|---|---|
| Technology | 28.0% | $29,904,875 |
| Consumer Defensive | 15.0% | $15,966,356 |
| Consumer Cyclical | 14.1% | $15,079,253 |
| Healthcare | 13.9% | $14,893,189 |
| Communication Services | 10.7% | $11,426,275 |
| Financial Services | 8.2% | $8,809,664 |
| Industrials | 5.9% | $6,288,994 |
| Energy | 1.2% | $1,326,178 |
| Unclassified | 1.2% | $1,237,280 |
| Utilities | 1.1% | $1,217,341 |
| Basic Materials | 0.4% | $404,508 |
| Real Estate | 0.2% | $234,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| CHKP | Check Point Software Technologies Ltd | 9,079 | $1,296,935 | |
| MDT | Medtronic plc | 3,331 | $288,630 | |
| ABBNY | 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 | Open |
|---|---|---|---|---|
| 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. | ||||
100 positions ·
$29,904,875 total
· Technology only
· 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 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 10 | $469 | 0.00% | |
| LTRX |
Lantronix Inc
Technology
|
Held | 100 | $524 | 0.00% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
NEW | 13 | $637 | 0.00% | |
| FLYW |
Flywire Corp
Technology
|
Held | 56 | $651 | 0.00% | |
| PSFE |
Paysafe Ltd
Technology
|
NEW | 101 | $687 | 0.00% | |
| INTT |
Intest Corp
Technology
|
Held | 51 | $696 | 0.00% | |
| OSS |
One Stop Systems, Inc.
Technology
|
Held | 100 | $757 | 0.00% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 50 | $796 | 0.00% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 12 | $1,188 | 0.00% | |
| IMMR |
Immersion Corp
Technology
|
Held | 275 | $1,501 | 0.01% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 8 | $1,578 | 0.01% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
Held | 516 | $1,661 | 0.01% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 13 | $1,688 | 0.01% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Added | 262 | $1,799 | 0.01% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 12 | $1,815 | 0.01% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 40 | $1,936 | 0.01% | |
| YEXT |
Yext, Inc.
Technology
|
Held | 585 | $2,246 | 0.01% | |
| INTA |
Intapp, Inc.
Technology
|
Reduced | 93 | $2,389 | 0.01% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 16 | $2,413 | 0.01% | |
| VICR |
Vicor Corp
Technology
|
Held | 19 | $3,059 | 0.01% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Held | 200 | $3,134 | 0.01% | |
| PTC |
Ptc Inc.
Technology
|
Held | 26 | $3,704 | 0.01% | |
| APPS |
Digital Turbine, Inc.
Technology
|
Held | 1,300 | $3,744 | 0.01% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
NEW | 275 | $3,789 | 0.01% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 10 | $3,964 | 0.01% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 50 | $4,086 | 0.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 10 | $4,339 | 0.01% | |
| KLAC |
Kla Corp
Technology
|
Held | 3 | $4,417 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 95 | $4,503 | 0.02% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 15 | $5,307 | 0.02% | |
| MSTR |
Strategy Inc
Technology
|
Added | 50 | $6,240 | 0.02% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 40 | $6,499 | 0.02% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 60 | $6,576 | 0.02% | |
| AMBA |
Ambarella Inc
Technology
|
NEW | 128 | $6,589 | 0.02% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 279 | $6,642 | 0.02% | |
| SITM |
SITIME Corp
Technology
|
Held | 20 | $6,907 | 0.02% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Held | 600 | $7,164 | 0.02% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 95 | $7,359 | 0.02% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Reduced | 675 | $9,740 | 0.03% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 41 | $9,937 | 0.03% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 121 | $10,027 | 0.03% | |
| MKSI |
Mks Inc
Technology
|
NEW | 44 | $10,111 | 0.03% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 233 | $10,363 | 0.03% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 47 | $10,437 | 0.03% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 127 | $11,699 | 0.04% | |
| PATH |
UiPath, Inc.
Technology
|
Held | 1,102 | $12,232 | 0.04% | |
| IOT |
Samsara Inc.
Technology
|
Held | 387 | $12,264 | 0.04% | |
| CIEN |
Ciena Corp
Technology
|
Held | 34 | $13,199 | 0.04% | |
| IT |
Gartner Inc
Technology
|
Held | 85 | $13,458 | 0.05% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Held | 1,050 | $13,818 | 0.05% |