Stratos Investment Management, LLC
Long book
$2.49B
Q1 2026
Positions
371
Top-10 weight
35%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsStratos Investment Management, LLC is a wealth-management firm allocating client money, running a $2.49B US long book across 371 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, ISHARES CORE S&P TOTAL U.S., ALPS SMTH COR BD PLUS ETF, DIMENSIONAL CORE FIXED INC, WISDOMTREE U.S. QUALITY DIVI.
Over the last 9 quarters its long book ran on average 1.1pp 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
+2.1%
Q2 2024
+5.7%
Q3 2024
-0.1%
Q4 2024
-1.6%
Q1 2025
+8.0%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
-1.9%
Q1 2026
+9.7%
Sector allocation
Technology 36%
Financials 15%
Industrials 11%
Healthcare 10%
Consumer discretionary 9%
Services media 5%
Utilities 4%
Energy 4%
Long book by quarter
What does Stratos Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 236.7K | $41.3M | 1.7% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 96.3K | $35.6M | 1.4% | +3.0% |
| AAPL APPLE INC | Technology | 129.4K | $32.8M | 1.3% | +4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 105.4K | $30.3M | 1.2% | -14.7% |
| AVGO BROADCOM INC | Technology | 94.3K | $29.2M | 1.2% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 120.5K | $25.1M | 1.0% | +3.7% |
| MRK MERCK & CO. INC. | Healthcare | 144.8K | $17.4M | 0.7% | +7.0% |
| JPM JPMORGAN CHASE & CO | Financials | 55.8K | $16.4M | 0.7% | +2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 33.3K | $15.9M | 0.6% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 27.1K | $15.5M | 0.6% | +3.0% |
| LLY ELI LILLY & CO | Healthcare | 16.6K | $15.3M | 0.6% | +19.2% |
| WMT WALMART INC | Consumer discretionary | 107.2K | $13.3M | 0.5% | -3.4% |
| NFLX NETFLIX INC | Services media | 124.3K | $11.9M | 0.5% | -15.5% |
| C CITIGROUP INC | Financials | 98.4K | $11.2M | 0.4% | -31.3% |
| RTX RTX CORP | Industrials | 57.7K | $11.1M | 0.4% | +5.4% |
| AXP AMERICAN EXPRESS CO | Financials | 36.3K | $11.0M | 0.4% | -10.2% |
| EQT EQT CORP | Energy | 162.2K | $10.3M | 0.4% | +21.9% |
| GEV GE VERNOVA INC | Industrials | 11.0K | $9.6M | 0.4% | +17.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 129.2K | $9.3M | 0.4% | -5.0% |
| CRH CRH PLC | Industrials | 85.3K | $9.0M | 0.4% | -1.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 53.4K | $8.8M | 0.4% | +1.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.0K | $8.4M | 0.3% | -1.6% |
| AMGN AMGEN INC | Healthcare | 23.3K | $8.2M | 0.3% | -0.9% |
| MA MASTERCARD INC - A | Services media | 16.1K | $8.1M | 0.3% | -18.1% |
| CEG CONSTELLATION ENERGY | Utilities | 28.1K | $7.9M | 0.3% | +6.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 22.7K | $7.8M | 0.3% | -0.4% |
| BAC BANK OF AMERICA CORP | Financials | 157.9K | $7.7M | 0.3% | -12.9% |
| HD HOME DEPOT INC | Consumer discretionary | 22.9K | $7.5M | 0.3% | +7.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 51.0K | $7.4M | 0.3% | +7.9% |
| GOOG ALPHABET INC-CL C | Technology | 25.5K | $7.3M | 0.3% | +0.7% |
| MS MORGAN STANLEY | Financials | 43.7K | $7.2M | 0.3% | -16.2% |
| LNG CHENIERE ENERGY INC | Utilities | 25.0K | $7.1M | 0.3% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 31.1K | $6.8M | 0.3% | +11.7% |
| WFC WELLS FARGO & CO | Financials | 83.8K | $6.7M | 0.3% | +63.5% |
| XOM EXXON MOBIL CORP | Energy | 37.7K | $6.4M | 0.3% | -0.4% |
| APH AMPHENOL CORP-CL A | Technology | 47.5K | $6.0M | 0.2% | +2997.5% |
| PSX PHILLIPS 66 | Energy | 31.7K | $5.8M | 0.2% | -3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 0.2% | +3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.4K | $5.2M | 0.2% | +5.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.1K | $5.0M | 0.2% | +3.7% |
| BA BOEING CO/THE | Industrials | 22.1K | $4.4M | 0.2% | +902.7% |
| NEM NEWMONT CORP | Materials | 38.6K | $4.2M | 0.2% | +1246.2% |
| CVX CHEVRON CORP | Energy | 18.5K | $3.8M | 0.2% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 371 | $2.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 350 | $2.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 356 | $2.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 355 | $2.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 316 | $1.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 272 | $1.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 252 | $1.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 223 | $1.21B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 205 | $1.02B | canonical | SEC ↗ |