Latest Strategic Equity Management Stock Portfolio
Strategic Equity Management Performance:
2025 Q3: 2.54%YTD: 2.68%2024: 9.04%
Performance for 2025 Q3 is 2.54%, and YTD is 2.68%, and 2024 is 9.04%.
About Strategic Equity Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Equity Management reported an equity portfolio of $269.9 Millions as of 30 Sep, 2025.
The top stock holdings of Strategic Equity Management are MRSK, SPY, IJR. The fund has invested 17.2% of it's portfolio in NORTHERN LIGHTS FD TR and 9.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AOA). Strategic Equity Management opened new stock positions in QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), STRATEGY SHS (FIVR) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of Strategic Equity Management are MRSK, SPY, IJR. The fund has invested 17.2% of it's portfolio in NORTHERN LIGHTS FD TR and 9.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AOA). Strategic Equity Management opened new stock positions in QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), STRATEGY SHS (FIVR) and CAPITAL ONE FINL CORP (COF).
Strategic Equity Management Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Equity Management made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| quantumscape corp | 135,787 |
New stocks bought by Strategic Equity Management
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 167 |
| strategy shs | 58.63 |
| select sector spdr tr | 52.09 |
| capital one finl corp | 26.09 |
| boeing co | 13.35 |
| neos etf trust | 11.05 |
| timothy plan | 10.9 |
| northern lts fd tr iv | 10.44 |
Additions to existing portfolio by Strategic Equity Management
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -45.7 |
| american centy etf tr | -28.73 |
| ishares tr | -15.4 |
| vanguard index fds | -14.21 |
| northern lights fd tr | -11.14 |
| amazon com inc | -9.69 |
| schwab strategic tr | -9.6 |
| ishares tr | -8.89 |
Strategic Equity Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,956,620 |
| select sector spdr tr | -3,911,580 |
| select sector spdr tr | -6,814,550 |
| blackrock etf trust ii | -467,328 |
| vaneck etf trust | -438,253 |
| fidelity merrimack str tr | -357,150 |
Strategic Equity Management got rid off the above stocks
Sector Distribution
Strategic Equity Management has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.2 |
Market Cap. Distribution
Strategic Equity Management has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3% of the stocks held by Strategic Equity Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 3 |
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 73.2% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Strategic Equity Management last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.23 | 2,481 | 631,737 | added | 0.61 | ||
| ABT | abbott labs | 0.08 | 1,645 | 220,331 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 2,763 | 316,087 | reduced | -28.73 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.67 | 31,288 | 1,798,120 | reduced | -1.18 | ||
| AMZN | amazon com inc | 0.09 | 1,118 | 245,479 | reduced | -9.69 | ||
| AOA | ishares tr | 2.46 | 40,061 | 6,654,160 | reduced | -15.4 | ||
| BA | boeing co | 0.12 | 1,494 | 322,419 | added | 13.35 | ||
| BGLD | first tr exchange-traded fd | 0.11 | 3,069 | 287,381 | reduced | -1.13 | ||
| BIBL | northern lts fd tr iv | 2.03 | 123,260 | 5,476,430 | reduced | -3.35 | ||
| BIBL | northern lts fd tr iv | 0.43 | 32,608 | 1,149,910 | added | 10.44 | ||
| BIBL | northern lts fd tr iv | 0.42 | 26,882 | 1,141,390 | added | 10.32 | ||
| BUYZ | franklin templeton etf tr | 0.24 | 11,393 | 643,124 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.27 | 1,536 | 732,902 | added | 0.66 | ||
| CGW | invesco exch traded fd tr ii | 0.29 | 12,260 | 779,246 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.09 | 3,387 | 248,877 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.16 | 2,049 | 435,680 | added | 26.09 | ||
| CSX | csx corp | 0.09 | 6,518 | 231,454 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.36 | 4,011 | 979,142 | reduced | -8.88 | ||