Strid Group, LLC
CIK 0001625800
Annualised vol
0.900333%
Beta
0.034944
HHI
1277.710789
Top-10 weight
83.001397%
VaR 95%
0.085149%
VaR 99%
0.148082%
Max drawdown
1.660558%
Matched value
4.646433%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NUE | REDUCED | 65,359 | 76,459 | -14.52% | 14,558,694 |
| IDCC | ADDED | 25,759 | 25,118 | 2.55% | 7,293,205 |
| ABBV | UNCHANGED | 11,022 | 11,022 | 0.0% | 2,773,631 |
| AAPL | ADDED | 7,982 | 7,910 | 0.91% | 2,309,816 |
| INCY | UNCHANGED | 14,665 | 14,665 | 0.0% | 1,662,424 |
| SYF | ADDED | 18,866 | 18,819 | 0.25% | 1,452,478 |
| MDGL | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,342,375 |
| PM | UNCHANGED | 6,444 | 6,444 | 0.0% | 1,165,847 |
| BLK | REDUCED | 1,097 | 1,267 | -13.42% | 1,054,831 |
| NVDA | ADDED | 5,235 | 5,125 | 2.15% | 1,047,513 |
| JPM | ADDED | 2,890 | 2,889 | 0.03% | 945,886 |
| CMCSA | REDUCED | 34,002 | 34,770 | -2.21% | 834,590 |
| GOOGL | ADDED | 2,294 | 2,224 | 3.15% | 814,687 |
| COST | NEW | 762 | - | - | 712,828 |
| AMZN | ADDED | 1,811 | 1,711 | 5.84% | 431,634 |
| LLY | REDUCED | 337 | 353 | -4.53% | 404,308 |
| MSFT | REDUCED | 1,036 | 1,061 | -2.36% | 386,608 |
| CAT | UNCHANGED | 335 | 335 | 0.0% | 356,742 |
| DE | UNCHANGED | 530 | 530 | 0.0% | 336,195 |
| META | UNCHANGED | 565 | 565 | 0.0% | 318,259 |
| AXP | ADDED | 885 | 884 | 0.11% | 299,226 |
| V | ADDED | 800 | 672 | 19.05% | 274,546 |
| OKTA | NEW | 1,733 | - | - | 236,468 |
| MS | NEW | 1,118 | - | - | 233,760 |
| CR | NEW | 1,000 | - | - | 223,070 |
| MRBK | UNCHANGED | 10,000 | 10,000 | 0.0% | 200,300 |
| FMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 115,000 |
| TV | ADDED | 25,000 | 10,000 | 150.0% | 67,750 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 248,372,546 | 27.57 | 8576683.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 111,819,087 | 12.41 | 1335201.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 100,976,457 | 11.21 | 1821009.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | 88,809,436 | 9.86 | 2984981.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 69,112,340 | 7.67 | 969998.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,893,271 | 7.54 | 1137468.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 16,061,663 | 1.78 | 105857.0 | |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 15,233,502 | 1.69 | 600927.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 14,796,707 | 1.64 | 610929.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 14,558,694 | 1.62 | 65359.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,238,051 | 1.58 | 187639.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 13,482,673 | 1.5 | 533967.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,056,442 | 1.45 | 538854.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 10,277,955 | 1.14 | 443780.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 9,851,424 | 1.09 | 390620.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 7,293,205 | 0.81 | 25759.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,104,025 | 0.79 | 195919.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,432,260 | 0.71 | 8589.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,054,714 | 0.67 | 16362.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,582,218 | 0.62 | 256065.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,517,637 | 0.61 | 163558.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,172,738 | 0.46 | 106597.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,924,766 | 0.44 | 44094.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,773,631 | 0.31 | 11022.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,309,816 | 0.26 | 7982.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 1,662,424 | 0.18 | 14665.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,514,718 | 0.17 | 15606.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,482,909 | 0.16 | 1986.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,455,379 | 0.16 | 69836.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,454,133 | 0.16 | 2906.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,452,478 | 0.16 | 18866.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,342,375 | 0.15 | 2500.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,280,340 | 0.14 | 646.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,241,825 | 0.14 | 2500.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,202,615 | 0.13 | 14926.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,176,541 | 0.13 | 60258.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,165,847 | 0.13 | 6444.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,054,831 | 0.12 | 1097.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,047,513 | 0.12 | 5235.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,042,669 | 0.12 | 53157.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 945,886 | 0.11 | 2890.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 918,769 | 0.1 | 13430.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 899,044 | 0.1 | 35064.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 834,590 | 0.09 | 34002.0 |
| - | DISNEY WALT CO | COM | 254687106 | 796,469 | 0.09 | 8275.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.08 | 1.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 712,828 | 0.08 | 762.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 699,285 | 0.08 | 8118.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 648,973 | 0.07 | 25530.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 622,230 | 0.07 | 2053.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 581,219 | 0.06 | 2667.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 549,970 | 0.06 | 21500.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 545,885 | 0.06 | 21500.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 510,120 | 0.06 | 4007.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 478,889 | 0.05 | 2873.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 461,963 | 0.05 | 1307.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 450,095 | 0.05 | 4716.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 431,634 | 0.05 | 1811.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 422,055 | 0.05 | 3087.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 416,074 | 0.05 | 6966.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 404,308 | 0.04 | 337.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 394,981 | 0.04 | 1152.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 391,553 | 0.04 | 5103.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 386,608 | 0.04 | 1036.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 356,742 | 0.04 | 335.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 352,724 | 0.04 | 987.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 336,195 | 0.04 | 530.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 318,259 | 0.04 | 565.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 299,226 | 0.03 | 885.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289,234 | 0.03 | 421.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,729 | 0.03 | 388.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 274,546 | 0.03 | 800.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 273,368 | 0.03 | 3157.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 267,305 | 0.03 | 1703.0 | |
| - | MODINE MFG CO | COM | 607828100 | 267,020 | 0.03 | 1000.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 259,659 | 0.03 | 1340.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,756 | 0.03 | 3261.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 250,011 | 0.03 | 3018.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 247,890 | 0.03 | 1000.0 | |
| - | CORNING INC | COM | 219350105 | 239,957 | 0.03 | 939.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 236,468 | 0.03 | 1733.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 233,760 | 0.03 | 1118.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 230,836 | 0.03 | 11335.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 226,900 | 0.03 | 2500.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 224,948 | 0.02 | 607.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 223,070 | 0.02 | 1000.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 222,864 | 0.02 | 2536.0 | |
| - | STATE STR CORP | COM | 857477103 | 220,480 | 0.02 | 1300.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 219,729 | 0.02 | 11829.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 216,477 | 0.02 | 13006.0 | |
| MRBK | UNCHANGED | MERIDIAN CORP | COM | 58958P104 | 200,300 | 0.02 | 10000.0 |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 115,000 | 0.01 | 10000.0 |
| TV | ADDED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 67,750 | 0.01 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 900,748,336 | 93 | 0.900333 | 0.034944 | 1.660558 |
| 2026-03-31 | 2026-04-29 | 806,889,126 | 85 | 0.888891 | 0.033909 | 1.643565 |
| 2025-12-31 | 2026-01-26 | 803,442,611 | 79 | 0.967282 | 0.037338 | 1.80616 |
| 2025-09-30 | 2025-10-15 | 786,960,724 | 72 | 0.90732 | 0.034261 | 1.663025 |
| 2025-03-31 | 2025-04-25 | 644,070,034 | 62 | 0.538008 | 0.020169 | 0.859504 |
| 2024-12-31 | 2025-01-28 | 640,632,089 | 60 | 0.545026 | 0.021107 | 0.862137 |