Strategic Financial Partners, Ltd.
Long book
$231.5M
Q1 2026
Positions
81
Top-10 weight
64%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Financial Partners, Ltd. is a wealth-management firm allocating client money, specialised in technology (65% of the long book), running a $231.5M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SS SPDR P S&P 500 VALUE ETF, STE STR SPDR PT DW EU ETF, VANGUARD RUSSELL 1000 GROWTH, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 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
+1.9%
Q2 2024
+6.2%
Q3 2024
+0.4%
Q4 2024
-1.9%
Q1 2025
+9.1%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
-2.4%
Q1 2026
+10.4%
Sector allocation
Technology 60%
Energy 9%
Other 8%
Financials 6%
Healthcare 5%
Industrials 5%
Consumer discretionary 4%
Utilities 3%
Long book by quarter
What does Strategic Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.7% | -0.4% |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 0.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $549K | 0.2% | +0.6% |
| MSIF MSC INCOME FUND INC | — | 44.8K | $546K | 0.2% | +15.8% |
| LLY ELI LILLY & CO | Healthcare | 375 | $345K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 2.0K | $343K | 0.1% | -12.1% |
| CAT CATERPILLAR INC | Industrials | 473 | $336K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 2.5K | $332K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.5K | $315K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $263K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 701 | $217K | 0.1% | +1.4% |
| SO SOUTHERN CO/THE | Utilities | 2.2K | $213K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 693 | $204K | 0.1% | +1.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 237 | $201K | 0.1% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 81 | $231.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 83 | $231.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 80 | $218.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 76 | $215.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 71 | $189.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 70 | $195.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 67 | $195.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 68 | $181.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 10, 2024 | 71 | $180.7M | canonical | SEC ↗ |