Institutional Fund
Strategic Equity Management
Tucson, AZCIK 18435785 filings on record
Portfolio Value
$266.04M
Q1 2026
Holdings
70
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-9.8%
from $294.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.9%
- Ishares Tr7.8%
- Vanguard Index Fds7.4%
- Ishares Tr5.5%
- Strategy Shs5.2%
- Schwab Strategic Tr4.9%
- Other60.3%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 36.2K | $23.56M | 8.9% | −945 | Reduced |
| 2 | Ishares Tr | 56.2K | $20.82M | 7.8% | +162 | Added |
| 3 | Vanguard Index Fds | 66.0K | $19.74M | 7.4% | −5.8K | Reduced |
| 4 | Ishares Tr | 153.6K | $14.66M | 5.5% | +153.6K | New |
| 5 | Strategy Shs | 524.4K | $13.73M | 5.2% | −5.9K | Reduced |
| 6 | Schwab Strategic Tr | 511.1K | $13.11M | 4.9% | −107.0K | Reduced |
| 7 | Ishares Tr | 230.2K | $13.07M | 4.9% | +172.9K | Added |
| 8 | Ishares Tr | 68.6K | $13.00M | 4.9% | +68.6K | New |
| 9 | Northern Lts Fd Tr IV | 50.9K | $12.75M | 4.8% | −12.2K | Reduced |
| 10 | Strategy Shs | 413.8K | $10.83M | 4.1% | +262.4K | Added |
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