Latest Strategic Equity Management Stock Portfolio

Strategic Equity Management Performance:

2026 Q1: -1.48%YTD: -1.48%2025: 9.26%

Performance for 2026 Q1 is -1.48%, and YTD is -1.48%, and 2025 is 9.26%.

About Strategic Equity Management and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Equity Management reported an equity portfolio of $266 Millions as of 31 Mar, 2026.

The top stock holdings of Strategic Equity Management are SPY, IJR, VB. The fund has invested 8.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CAPITAL GROUP GROWTH ETF (CGGR) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), NORTHERN LIGHTS FD TR (MRSK) and VANGUARD INDEX FDS (VB). Strategic Equity Management opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STRATEGY SHS (FIVR) and ISHARES INC (EMGF).

Strategic Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Equity Management made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	14,661,400
ishares tr	12,997,000
select sector spdr tr	10,291,200
select sector spdr tr	10,138,500
spdr series trust	3,581,390
fis tr	1,215,730
ishares tr	593,643
l3harris technologies inc	236,702

New stocks bought by Strategic Equity Management

Additions

Ticker	% Inc.
ishares tr	2,839
ishares tr	301
strategy shs	173
ishares inc	84.00
boeing co	60.54
northern lts fd tr iv	56.53
ishares tr	26.15
northern lts fd tr iv	25.76

Additions to existing portfolio by Strategic Equity Management

Reductions

Ticker	% Reduced
timothy plan	-94.37
northern lights fd tr	-91.53
vanguard index fds	-83.59
timothy plan	-68.13
ishares tr	-66.13
invesco exch traded fd tr ii	-52.76
vanguard world fd	-45.76
northern lts fd tr iv	-28.7

Strategic Equity Management reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-6,968,950
capital group growth etf	-10,694,900
select sector spdr tr	-8,001,420
select sector spdr tr	-11,052,300
neos etf trust	-1,178,910
timothy plan	-1,076,140
schwab strategic tr	-262,353
ishares tr	-324,482

Strategic Equity Management got rid off the above stocks

Sector Distribution

Strategic Equity Management has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Industrials	1.2

Market Cap. Distribution

Strategic Equity Management has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.2

Stocks belong to which Index?

About 3.2% of the stocks held by Strategic Equity Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.8
S&P 500	3.2

Top 5 Winners (%)		%
CAT	caterpillar inc	23.6 %
CSX	csx corp	13.2 %
HII	huntington ingalls inds inc	11.4 %
FIVR	strategy shs	8.9 %
GLD	spdr gold tr	8.2 %

Top 5 Winners ($)		$
BIBL	northern lts fd tr iv	0.5 M
IJR	ishares tr	0.3 M
CAT	caterpillar inc	0.2 M
FIVR	strategy shs	0.2 M
TPHD	timothy plan	0.2 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.7 %
MSFT	microsoft corp	-22.6 %
FNDA	schwab strategic tr	-10.7 %
HBAN	huntington bancshares inc	-9.8 %
AMZN	amazon com inc	-9.8 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-1.2 M
VB	vanguard index fds	-1.1 M
IJR	ishares tr	-0.9 M
MRSK	northern lights fd tr	-0.8 M
FNDA	schwab strategic tr	-0.7 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 70 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BIBL was the most profitable stock for Strategic Equity Management last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	2,481	629,653	reduced	-11.42

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.50	21,046	1,316,630	reduced	-25.59

AMZN	amazon com inc	0.09	1,118	232,846	unchanged	0.00

AOA	ishares tr	2.11	34,978	5,613,230	reduced	-5.86

BA	boeing co	0.13	1,713	341,027	added	60.54

BIBL	northern lts fd tr iv	3.66	206,605	9,741,430	reduced	-28.7

BIBL	northern lts fd tr iv	1.89	136,333	5,036,130	added	25.76

BIBL	northern lts fd tr iv	0.75	53,498	2,000,310	added	56.53

BIBL	northern lts fd tr iv	0.47	28,008	1,242,280	reduced	-0.52

BIBL	northern lts fd tr iv	0.09	16,107	226,787	new

BIL	spdr series trust	1.35	39,081	3,581,390	new

BUYZ	franklin templeton etf tr	0.17	8,396	461,192	reduced	-21.61

CAT	caterpillar inc	0.41	1,542	1,092,440	added	0.19

CGGR	capital group growth etf	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.14	5,792	364,722	reduced	-52.76

COF	capital one finl corp	0.11	1,625	296,449	unchanged	0.00

COST	costco wholesale corporation	0.08	205	204,268	new

CSX	csx corp	0.10	6,518	267,564	reduced	-0.59

EDV	vanguard world fd	0.13	1,444	341,396	reduced	-45.76