Strategic Equity Management
Long book
$266.0M
Q1 2026
Positions
70
Top-10 weight
58%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Equity Management is a wealth-management firm allocating client money, running a $266.0M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 3000 ETF, VANGUARD LARGE-CAP ETF, ISHARES 7-10 YEAR TREASURY B, EVENTIDE US MARKET ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+2.4%
Q2 2024
+6.1%
Q3 2024
+1.3%
Q4 2024
-4.3%
Q1 2025
+9.9%
Q2 2025
+6.8%
Q3 2025
+2.1%
Q4 2025
-2.3%
Q1 2026
+12.9%
Sector allocation
Technology 45%
Industrials 32%
Other 8%
Financials 8%
Consumer discretionary 5%
Services media 2%
Long book by quarter
What does Strategic Equity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.5% | -7.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.4% | -12.7% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.4% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $708K | 0.3% | -1.1% |
| AAPL APPLE INC | Technology | 2.5K | $630K | 0.2% | -11.4% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 25.4K | $397K | 0.1% | 0.0% |
| BA BOEING CO/THE | Industrials | 1.7K | $341K | 0.1% | +60.5% |
| RTX RTX CORP | Industrials | 1.8K | $338K | 0.1% | +6.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.6K | $296K | 0.1% | Held |
| CSX CSX CORP | Industrials | 6.5K | $268K | 0.1% | -0.6% |
| NVDA NVIDIA CORP | Technology | 1.4K | $247K | 0.1% | -11.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 686 | $237K | 0.1% | New |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 616 | $234K | 0.1% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $233K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 385 | $232K | 0.1% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 325 | $222K | 0.1% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 637 | $218K | 0.1% | New |
| AMTM AMENTUM HOLDINGS INC | Services media | 7.8K | $205K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 205 | $204K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 70 | $266.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 68 | $294.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 65 | $269.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 70 | $271.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 59 | $237.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 52 | $237.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 54 | $210.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 45 | $153.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 35 | $119.7M | canonical | SEC ↗ |