Strategent Financial, LLC
Long book
$147.2M
Q1 2026
Positions
41
Top-10 weight
76%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategent Financial, LLC is a wealth-management firm allocating client money, running a $147.2M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, JPMORGAN US QUALITY FACTOR, INVESCO NASDAQ 100 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD FTSE DEVELOPED ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+8.1%
Q2 2025
+5.9%
Q3 2025
+2.5%
Q4 2025
-1.3%
Q1 2026
+13.8%
Sector allocation
Financials 44%
Technology 33%
Healthcare 18%
Consumer discretionary 5%
Long book by quarter
What does Strategent Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MKL MARKEL GROUP INC | Financials | 809 | $1.5M | 1.1% | +6.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $682K | 0.5% | +21.3% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $611K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $534K | 0.4% | +2.3% |
| AAPL APPLE INC | Technology | 1.7K | $421K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $399K | 0.3% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $381K | 0.3% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 299 | $259K | 0.2% | -18.8% |
| GOOG ALPHABET INC-CL C | Technology | 845 | $242K | 0.2% | +22.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 41 | $147.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 40 | $158.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 36 | $139.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 35 | $128.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 33 | $110.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 32 | $100.7M | canonical | SEC ↗ |