Strathmore Capital Advisors, Inc.
Long book
$353.8M
Q1 2026
Positions
138
Top-10 weight
64%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsStrathmore Capital Advisors, Inc. is a wealth-management firm allocating client money, running a $353.8M US long book across 138 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: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL CORE FIXED INC, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL NATIONAL MUNI BD, DIMSNL INTR CF IN ETF-USD IN.
Over the last 5 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 2 of 5 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
+0.2%
Q2 2025
+7.0%
Q3 2025
+2.6%
Q4 2025
+0.0%
Q1 2026
+9.0%
Sector allocation
Technology 41%
Industrials 16%
Consumer discretionary 15%
Financials 9%
Healthcare 7%
Consumer staples 4%
Energy 3%
Services media 2%
Long book by quarter
What does Strathmore Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.1K | $3.8M | 1.1% | +12.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 11.6K | $2.8M | 0.8% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.7M | 0.8% | +4.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.5K | $2.6M | 0.7% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.9K | $2.4M | 0.7% | -0.3% |
| LRCX LAM RESEARCH CORP | Industrials | 8.8K | $2.4M | 0.7% | -4.0% |
| NVDA NVIDIA CORP | Technology | 11.0K | $2.3M | 0.6% | +41.5% |
| ORCL ORACLE CORP | Technology | 6.6K | $1.1M | 0.3% | -1.3% |
| CMI CUMMINS INC | Industrials | 1.7K | $1.1M | 0.3% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $1.1M | 0.3% | +13.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $1.1M | 0.3% | +4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.3% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $976K | 0.3% | +9.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.2K | $890K | 0.3% | +0.2% |
| MO ALTRIA GROUP INC | Consumer staples | 13.1K | $873K | 0.2% | New |
| BLK BLACKROCK INC | Financials | 780 | $815K | 0.2% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $791K | 0.2% | +2.5% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $784K | 0.2% | +3.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.2K | $763K | 0.2% | +2403.6% |
| LH LABCORP HOLDINGS INC | Healthcare | 2.6K | $677K | 0.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 3.6K | $669K | 0.2% | +11.2% |
| CB CHUBB LTD | Financials | 2.0K | $655K | 0.2% | +3.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.3K | $625K | 0.2% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 5.5K | $617K | 0.2% | +1.2% |
| MA MASTERCARD INC - A | Services media | 1.2K | $600K | 0.2% | +0.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 3.0K | $599K | 0.2% | +2.3% |
| TGT TARGET CORP | Consumer discretionary | 4.4K | $563K | 0.2% | +0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $543K | 0.2% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 3.9K | $513K | 0.1% | +11.9% |
| RTX RTX CORP | Industrials | 2.8K | $482K | 0.1% | +4.7% |
| DIS WALT DISNEY CO/THE | Services media | 4.5K | $464K | 0.1% | -4.1% |
| TOL TOLL BROTHERS INC | Industrials | 3.0K | $441K | 0.1% | -11.2% |
| KO COCA-COLA CO/THE | Consumer staples | 5.7K | $439K | 0.1% | -11.1% |
| SYK STRYKER CORP | Healthcare | 1.3K | $437K | 0.1% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 864 | $405K | 0.1% | +2.4% |