Strive Financial Group ,LLC
Filing Date
Global Rank
#5,563
/ 8,586
▼ 37
Top Industry
Software - Infrastructure
8.4%
3Y Alpha vs SPY
-35.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+1.0%
SPY
+11.2%
Annualised alpha
-34.4%
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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,804 | $5,895,415 | 19.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,389 | $5,428,314 | 18.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,654 | $4,684,130 | 15.66% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 12,628 | $1,857,705 | 6.21% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 7,315 | $1,778,130 | 5.95% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 9,568 | $1,512,126 | 5.06% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,053 | $1,320,056 | 4.41% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 9,079 | $1,296,935 | 4.34% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 6,343 | $1,288,770 | 4.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,428 | $697,358 | 2.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,736 | $586,680 | 1.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,163 | $400,596 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,205 | $372,959 | 1.25% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,482 | $316,644 | 1.06% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,986 | $290,512 | 0.97% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 967 | $240,164 | 0.80% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 3,951 | $172,777 | 0.58% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 987 | $121,183 | 0.41% | |
| ASML |
Asml Holding NV
Technology
|
Held | 91 | $120,195 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 877 | $112,940 | 0.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 317 | $108,347 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 650 | $104,208 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 531 | $99,121 | 0.33% | |
| ACN |
Accenture plc
Technology
|
NEW | 392 | $77,729 | 0.26% | |
| FN |
Fabrinet
Technology
|
NEW | 124 | $64,668 | 0.22% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 878 | $63,154 | 0.21% | |
| INTC |
Intel Corp
Technology
|
Added | 1,213 | $53,529 | 0.18% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 253 | $52,204 | 0.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 302 | $49,567 | 0.17% | |
| MU |
Micron Technology Inc
Technology
|
Held | 133 | $44,932 | 0.15% | |
| CALX |
Calix, Inc
Technology
|
Held | 757 | $37,085 | 0.12% | |
| P |
Everpure, Inc.
Technology
|
Added | 573 | $33,829 | 0.11% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 234 | $31,816 | 0.11% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Held | 370 | $31,298 | 0.10% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 351 | $28,216 | 0.09% | |
| TOST |
Toast, Inc.
Technology
|
Added | 988 | $26,191 | 0.09% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 61 | $23,815 | 0.08% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 270 | $21,251 | 0.07% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 48 | $18,804 | 0.06% | |
| RMBS |
Rambus Inc
Technology
|
Held | 210 | $18,066 | 0.06% | |
| QLYS |
Qualys, Inc.
Technology
|
Held | 200 | $17,570 | 0.06% | |
| SMTC |
Semtech Corp
Technology
|
Held | 225 | $17,300 | 0.06% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 164 | $17,146 | 0.06% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 134 | $16,859 | 0.06% | |
| LIF |
Life360, Inc.
Technology
|
Held | 408 | $16,654 | 0.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 84 | $16,307 | 0.05% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 665 | $15,787 | 0.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 124 | $15,667 | 0.05% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 312 | $15,284 | 0.05% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 770 | $14,144 | 0.05% |