Strategic Equity Management
CIK 0001843578
Annualised vol
7.789205%
Beta
0.174712
HHI
510.210552
Top-10 weight
64.027797%
VaR 95%
0.690619%
VaR 99%
1.272465%
Max drawdown
14.870143%
Matched value
12.86092%
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 ($) |
|---|---|---|---|---|---|
| MSTR | ADDED | 1,020,278 | 1,012,272 | 0.79% | 31,898,672 |
| GOOGL | ADDED | 4,443 | 4,104 | 8.26% | 1,572,746 |
| MSFT | UNCHANGED | 3,619 | 3,619 | 0.0% | 1,349,959 |
| PG | UNCHANGED | 4,904 | 4,904 | 0.0% | 719,071 |
| AAPL | UNCHANGED | 2,481 | 2,481 | 0.0% | 717,902 |
| CSX | ADDED | 8,312 | 6,518 | 27.52% | 395,086 |
| NVDA | ADDED | 1,772 | 1,419 | 24.88% | 354,538 |
| AMZN | ADDED | 1,436 | 1,118 | 28.44% | 342,235 |
| BA | REDUCED | 1,259 | 1,713 | -26.5% | 272,444 |
| RTX | REDUCED | 1,289 | 1,750 | -26.34% | 244,531 |
| GD | ADDED | 644 | 637 | 1.1% | 228,262 |
| LMT | ADDED | 397 | 385 | 3.12% | 202,092 |
| AMTM | CLOSED OUT | 0 | 7,844 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,542 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 205 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,193,290 | 8.12 | 32397.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 23,039,759 | 7.74 | 80533.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,808,951 | 7.66 | 66322.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,638,304 | 7.6 | 53092.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 22,559,715 | 7.58 | 137333.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 16,626,804 | 5.58 | 542739.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,177,484 | 5.43 | 73135.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,544,948 | 5.22 | 227232.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,735,655 | 4.61 | 45717.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,338,509 | 4.48 | 61205.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,322,722 | 4.47 | 452692.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | 12,564,035 | 4.22 | 395159.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,396,969 | 3.49 | 54572.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,014,914 | 3.36 | 188569.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 6,916,911 | 2.32 | 163636.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,181,421 | 2.08 | 33422.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,123,566 | 1.38 | 71243.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,256,904 | 1.09 | 10745.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,253,251 | 1.09 | 37767.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 2,859,629 | 0.96 | 74066.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,710,759 | 0.91 | 3620.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 2,707,833 | 0.91 | 82380.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,115,812 | 0.71 | 55489.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,775,326 | 0.6 | 18382.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,349,959 | 0.45 | 3619.0 |
| - | FIS TR | CHRISTIAN STK FD | 337959100 | 1,343,594 | 0.45 | 37903.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,338,985 | 0.45 | 28077.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,313,318 | 0.44 | 3717.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,309,054 | 0.44 | 21046.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,308,912 | 0.44 | 25008.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,263,203 | 0.42 | 3414.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,138,292 | 0.38 | 8939.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 963,696 | 0.32 | 11633.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 852,564 | 0.29 | 6199.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 842,601 | 0.28 | 10458.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 809,657 | 0.27 | 3566.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 804,174 | 0.27 | 4025.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 778,824 | 0.26 | 21556.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 719,071 | 0.24 | 4904.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 717,902 | 0.24 | 2481.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 499,499 | 0.17 | 6478.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 474,715 | 0.16 | 8201.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 450,307 | 0.15 | 25398.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 449,955 | 0.15 | 12060.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 395,086 | 0.13 | 8312.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 387,729 | 0.13 | 8081.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 370,156 | 0.12 | 10040.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359,482 | 0.12 | 10623.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 354,538 | 0.12 | 1772.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 352,690 | 0.12 | 1289.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 342,235 | 0.11 | 1436.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 327,272 | 0.11 | 4934.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325,187 | 0.11 | 473.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 311,281 | 0.1 | 845.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 292,868 | 0.1 | 6346.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279,600 | 0.09 | 10094.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 272,444 | 0.09 | 1259.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 259,428 | 0.09 | 726.0 |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 254,277 | 0.09 | 2920.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 244,531 | 0.08 | 1289.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 228,262 | 0.08 | 644.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 216,698 | 0.07 | 2465.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212,559 | 0.07 | 7340.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 202,092 | 0.07 | 397.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202,088 | 0.07 | 695.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 297,782,256 | 65 | 7.789205 | 0.174712 | 14.870143 |
| 2026-03-31 | 2026-04-21 | 266,044,494 | 70 | 7.343038 | 0.16863 | 13.90672 |
| 2025-12-31 | 2026-02-09 | 294,895,547 | 68 | 5.037205 | 0.120451 | 9.531604 |
| 2025-09-30 | 2025-11-05 | 269,932,959 | 65 | 4.147178 | 0.103499 | 7.965952 |
| 2025-03-31 | 2025-04-15 | 237,879,896 | 59 | 0.981204 | 0.037339 | 1.786244 |
| 2024-12-31 | 2025-02-07 | 237,379,347 | 52 | 0.602699 | 0.028625 | 0.894287 |