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Latest Strategic Equity Management Stock Portfolio

$297Million | No. of Holdings #65

Strategic Equity Management Performance

2026 Q2+8.43%
YTD+6.83%
2025+9.26%

About Strategic Equity Management and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Equity Management reported an equity portfolio of $297.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Equity Management are SPY, , VB. The fund has invested 8.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.7% of portfolio in NORTHERN LTS FD TR IV. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). Strategic Equity Management opened new stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NORTHERN LTS FD TR IV.
Strategic Equity Management Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$297Million
  as of Aug 10, 2026

Strategic Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Equity Management made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds13,338,500
select sector spdr tr10,397,000
ishares tr292,868
alphabet inc259,428
vanguard world fd216,698
schwab strategic tr212,559
New stocks bought by Strategic Equity Management

Additions

Ticker% Inc.
vanguard index fds3,400
ishares tr514
vanguard index fds297
northern lts fd tr iv58.3
amazon com inc28.44
csx corp27.52
nvidia corporation24.88
northern lts fd tr iv20.03
Additions to existing portfolio by Strategic Equity Management

Reductions

Ticker% Reduced
northern lts fd tr iv-65.52
ishares tr-61.22
schwab strategic tr-54.26
boeing co-26.5
rtx corporation-26.34
schwab strategic tr-14.99
invesco exch traded fd tr ii-14.81
schwab strategic tr-11.44
Strategic Equity Management reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-10,138,500
ishares tr-14,661,400
spdr series trust-3,581,390
ishares tr-10,448,600
northern lts fd tr iv-226,787
amentum holdings inc-204,574
capital one finl corp-296,449
caterpillar inc-1,092,440
Strategic Equity Management got rid off the above stocks

Sector Distribution

Strategic Equity Management has about 97.6% of it's holdings in Others sector.

  • Others
Sector%
Others97.6

Market Cap. Distribution

Strategic Equity Management has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.6
MEGA-CAP1.8

Stocks belong to which Index?

About 2.4% of the stocks held by Strategic Equity Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.6
S&P 5002.4
Top 5 Winners (%)%
IBCE
ishares tr
39.8 %
FMK
first tr exchange-traded alp
31.1 %
FNDA
schwab strategic tr
22.4 %
GOOG
alphabet inc
22.1 %
FIVR
strategy shs
21.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3.3 M
IJR
ishares tr
3.0 M
VB
vanguard index fds
3.0 M
IJR
ishares tr
2.7 M
FIVR
strategy shs
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-67.7 %
VB
vanguard index fds
-61.6 %
LHX
l3harris technologies inc
-15.6 %
LMT
lockheed martin corp
-15.5 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.8 M
XLB
select sector spdr tr
-1.5 M
VB
vanguard index fds
-1.4 M
GLD
spdr gold tr
-0.1 M
LHX
l3harris technologies inc
0.0 M

Strategic Equity Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Equity Management

Strategic Equity Management has 65 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Strategic Equity Management last quarter.

$297.78MTotal Value
76.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Equity Management, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Equity Management's holding in Ishares Tr over time
0.1%6,346
$292.9K
0.1%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Strategic Equity Management's holding in Pacer Fds Tr over time
0.44%21,046
$1.31M
0.44%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Strategic Equity Management's holding in Ishares Tr over time
2.08%33,422
$6.18M
2.08%
decreased 4.45 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Strategic Equity Management's holding in Northern Lts Fd Tr Iv over time
2.32%163,636
$6.92M
2.32%
increased 20.03 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Strategic Equity Management's holding in Northern Lts Fd Tr Iv over time
1.39%71,243
$4.12M
1.39%
decreased 65.52 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Strategic Equity Management's holding in Northern Lts Fd Tr Iv over time
0.71%55,489
$2.12M
0.71%
increased 3.72 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Strategic Equity Management's holding in Northern Lts Fd Tr Iv over time
0.45%28,077
$1.34M
0.45%
increased 0.25 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Strategic Equity Management's holding in Northern Lts Fd Tr Iv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Strategic Equity Management's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Strategic Equity Management's holding in Franklin Templeton Etf Tr over time
0.16%8,201
$474.7K
0.16%
decreased 2.32 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Strategic Equity Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.11%4,934
$327.3K
0.11%
decreased 14.81 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Strategic Equity Management's holding in Vanguard World Fd over time
0.12%1,289
$352.7K
0.12%
decreased 10.73 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Strategic Equity Management's holding in Vanguard World Fd over time
0.07%2,465
$216.7K
0.07%
new position