Strive Financial Group ,LLC
Long book
$188.1M
Q1 2026
Positions
720
Top-10 weight
35%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsStrive Financial Group ,LLC is an institutional manager, running a $188.1M US long book across 720 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, ALPHABET INC-CL C, ISHARES CORE MSCI EAFE ETF, VANGUARD MID-CAP ETF, NVIDIA CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.9%
Q1 2026
+9.8%
Sector allocation
Technology 41%
Consumer discretionary 18%
Healthcare 8%
Other 7%
Consumer staples 6%
Services media 6%
Financials 6%
Industrials 4%
Long book by quarter
What does Strive Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 37.3K | $10.7M | 5.7% | -0.8% |
| NVDA NVIDIA CORP | Technology | 33.8K | $5.9M | 3.1% | -0.2% |
| AAPL APPLE INC | Technology | 21.4K | $5.4M | 2.9% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 12.6K | $4.7M | 2.5% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.8K | $4.5M | 2.4% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 2.4% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.2K | $4.1M | 2.2% | -4.0% |
| WMT WALMART INC | Consumer discretionary | 21.2K | $2.6M | 1.4% | -6.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 3.4K | $2.4M | 1.3% | -8.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 32.9K | $2.4M | 1.3% | -9.0% |
| AMGN AMGEN INC | Healthcare | 6.4K | $2.3M | 1.2% | -12.7% |
| COR CENCORA INC | Consumer discretionary | 7.2K | $2.3M | 1.2% | -8.0% |
| AZO AUTOZONE INC | Consumer discretionary | 664 | $2.2M | 1.2% | -4.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 13.8K | $2.2M | 1.2% | -4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.1% | -5.4% |
| PEP PEPSICO INC | Consumer staples | 12.1K | $1.9M | 1.0% | -7.4% |
| ROL ROLLINS INC | Services media | 34.9K | $1.9M | 1.0% | -6.4% |
| ORCL ORACLE CORP | Technology | 12.6K | $1.9M | 1.0% | -12.1% |
| ADBE ADOBE INC | Technology | 7.3K | $1.8M | 0.9% | +1.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.5K | $1.7M | 0.9% | -7.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.0K | $1.7M | 0.9% | -6.9% |
| GL GLOBE LIFE INC | Financials | 12.2K | $1.7M | 0.9% | -13.2% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 1.3K | $1.7M | 0.9% | -6.0% |
| MSCI MSCI INC | Services media | 3.0K | $1.6M | 0.9% | -6.2% |
| CHD CHURCH & DWIGHT CO INC | Other | 17.5K | $1.6M | 0.9% | -5.8% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 35.8K | $1.6M | 0.9% | -5.6% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.8% | -5.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 52.9K | $1.5M | 0.8% | -8.7% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 9.6K | $1.5M | 0.8% | -5.7% |
| INTU INTUIT INC | Technology | 3.1K | $1.3M | 0.7% | -6.2% |
| CPW CHECK POINT SOFTWARE TECH | — | 9.1K | $1.3M | 0.7% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 6.3K | $1.3M | 0.7% | -6.3% |
| CPRT COPART INC | Consumer discretionary | 37.1K | $1.2M | 0.7% | -5.1% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 24.3K | $1.2M | 0.7% | -5.0% |
| GPN GLOBAL PAYMENTS INC | Services media | 18.1K | $1.2M | 0.6% | +5445.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 15.2K | $955K | 0.5% | -3.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.1K | $829K | 0.4% | +87.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.9K | $821K | 0.4% | +0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $697K | 0.4% | +36.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $674K | 0.4% | +18.7% |
| NEE NEXTERA ENERGY INC | Utilities | 7.1K | $658K | 0.3% | +13.8% |
| HSY HERSHEY CO/THE | Consumer staples | 3.0K | $613K | 0.3% | +45.8% |
| DIS WALT DISNEY CO/THE | Services media | 5.3K | $507K | 0.3% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 5.8K | $442K | 0.2% | -3.5% |
| DCI DONALDSON CO INC | Industrials | 5.2K | $441K | 0.2% | +705.4% |
| TSLA TESLA INC | Industrials | 1.2K | $438K | 0.2% | +0.5% |
| MO ALTRIA GROUP INC | Consumer staples | 6.3K | $416K | 0.2% | -12.9% |
| CSCO CISCO SYSTEMS INC | Technology | 5.1K | $399K | 0.2% | +593.1% |
| AVGO BROADCOM INC | Technology | 1.2K | $373K | 0.2% | +7.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $369K | 0.2% | +8.3% |
13F filing history
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