Latest Strategic Equity Management Stock Portfolio

Strategic Equity Management Performance:

2025 Q4: -3.12%YTD: 4.22%2024: -5.05%

Performance for 2025 Q4 is -3.12%, and YTD is 4.22%, and 2024 is -5.05%.

About Strategic Equity Management and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Equity Management reported an equity portfolio of $294.9 Millions as of 31 Dec, 2025.

The top stock holdings of Strategic Equity Management are MRSK, SPY, VB. The fund has invested 11.8% of it's portfolio in NORTHERN LIGHTS FD TR and 8.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), BOEING CO (BA) and NORTHERN LIGHTS FD TR (MRSK). Strategic Equity Management opened new stock positions in ISHARES TR (IJR), CAPITAL GROUP GROWTH ETF (CGGR) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NORTHERN LTS FD TR IV (BIBL) and SELECT SECTOR SPDR TR (XLB).

Strategic Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Equity Management made a return of -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	13,300,400
capital group growth etf	10,694,900
blackrock etf trust ii	6,968,950
strategy shs	3,923,170
northern lts fd tr iv	3,874,610
ishares tr	361,365
vanguard index fds	282,171
vanguard world fd	203,496

New stocks bought by Strategic Equity Management

Additions

Ticker	% Inc.
vanguard index fds	965
northern lts fd tr iv	135
select sector spdr tr	87.87
select sector spdr tr	45.08
timothy plan	44.49
international business machs	38.88
vanguard index fds	24.1
ishares tr	15.65

Additions to existing portfolio by Strategic Equity Management

Reductions

Ticker	% Reduced
vanguard world fd	-33.63
boeing co	-28.58
northern lights fd tr	-27.08
capital one finl corp	-20.69
schwab strategic tr	-20.26
ishares tr	-19.51
nvidia corporation	-18.53
schwab strategic tr	-17.28

Strategic Equity Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-13,961,000
quantumscape corp	-135,787
invesco exch traded fd tr ii	-248,877
first tr exchange-traded fd	-287,381
american centy etf tr	-316,087
berkshire hathaway inc del	-216,178

Strategic Equity Management got rid off the above stocks

Sector Distribution

Strategic Equity Management has about 97.1% of it's holdings in Others sector.

Sector	%
Others	97.1
Technology	1.1

Market Cap. Distribution

Strategic Equity Management has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.1
MEGA-CAP	1.8
LARGE-CAP	1.1

Stocks belong to which Index?

About 2.9% of the stocks held by Strategic Equity Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.1
S&P 500	2.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
CAT	caterpillar inc	20.0 %
COF	capital one finl corp	12.5 %
GLD	spdr gold tr	11.5 %
RTX	rtx corporation	9.3 %

Top 5 Winners ($)		$
MRSK	northern lights fd tr	1.3 M
SPY	spdr s&p 500 etf tr	0.6 M
VB	vanguard index fds	0.5 M
IJR	ishares tr	0.4 M
FNDA	schwab strategic tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-46.8 %
XLB	select sector spdr tr	-42.3 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.6 %
ABT	abbott labs	-6.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-8.1 M
XLB	select sector spdr tr	-7.0 M
MSFT	microsoft corp	-0.1 M
FIVR	strategy shs	-0.1 M
	northern lts fd tr iv	-0.1 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 68 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MRSK was the most profitable stock for Strategic Equity Management last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	2,801	761,507	added	12.9

ABT	abbott labs	0.07	1,645	206,102	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.58	28,282	1,701,720	reduced	-9.61

AMZN	amazon com inc	0.09	1,118	258,057	unchanged	0.00

AOA	ishares tr	2.15	37,156	6,339,870	reduced	-7.25

BA	boeing co	0.08	1,067	231,689	reduced	-28.58

BGLD	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

BIBL	northern lts fd tr iv	4.43	289,767	13,077,200	added	135

BIBL	northern lts fd tr iv	1.31	108,411	3,874,610	new

BIBL	northern lts fd tr iv	0.42	34,177	1,246,780	added	4.81

BIBL	northern lts fd tr iv	0.41	28,153	1,216,410	added	4.73

BUYZ	franklin templeton etf tr	0.20	10,710	602,533	reduced	-5.99

CAT	caterpillar inc	0.30	1,539	881,647	added	0.2

CGGR	capital group growth etf	3.63	240,497	10,694,900	new

CGW	invesco exch traded fd tr ii	0.26	12,260	764,629	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	0.13	1,625	393,835	reduced	-20.69

CSX	csx corp	0.08	6,557	237,702	added	0.6

EDV	vanguard world fd	0.23	2,662	668,543	reduced	-33.63