Strive Financial Group ,LLC

CIK

2090040

Location

CARMEL, IN

Portfolio Value

Micro $404,508

Diversification

Diversified

Filing Date

Global Rank

#5,563 / 8,586 ▼ 37

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

-34.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+1.0%

SPY

+11.2%

Annualised alpha

-34.3%

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, 2025

Top 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	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%	$14,893,189	55
Communication Services	10.7%	$11,426,275	21
Financial Services	8.2%	$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
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
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

15 positions · $404,508 total · Basic Materials 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DOW	Dow Inc. Basic Materials	Reduced	3,535	-5,665	$147,232	−31.6%	36.40%
MLM	Martin Marietta Materials Inc Basic Materials	Held	121	0	$71,230	−5.5%	17.61%
STLD	Steel Dynamics Inc Basic Materials	Held	200	0	$36,000	+6.2%	8.90%
AA	Alcoa Corp Basic Materials	NEW	458	NEW	$30,379	NEW	7.51%
MP	MP Materials Corp. / DE Basic Materials	Added	544	+245	$26,253	+73.8%	6.49%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	419	0	$24,628	+15.7%	6.09%
NUE	Nucor Corp Basic Materials	Reduced	140	-28	$23,674	−13.6%	5.85%
GEVO	Gevo, Inc. Basic Materials	NEW	4,720	NEW	$12,885	NEW	3.19%
USAR	USA Rare Earth, Inc. Basic Materials	Added	670	+2	$10,140	+27.6%	2.51%
LIN	Linde PLC Basic Materials	NEW	15	NEW	$7,436	NEW	1.84%
RGLD	Royal Gold Inc Basic Materials	Held	24	0	$6,107	+14.5%	1.51%
SHW	Sherwin Williams Co Basic Materials	Held	11	0	$3,526	−1.1%	0.87%
RIO	Rio Tinto PLC Basic Materials	Held	27	0	$2,518	+16.6%	0.62%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	21	NEW	$1,691	NEW	0.42%
FMC	Fmc Corp Basic Materials	Reduced	47	-40	$809	−32.9%	0.20%