Holdings of Stratos Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 327 in 5 countries
- Top ten
- 39.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Dimensional ETF Trust | 6,400 | 235.3K $ | |
| 302 | American Tower Corp | 1,358 | 234.5K $ | |
| 303 | W R Berkley Corp | 3,507 | 232.5K $ | |
| 304 | Paychex Inc | 2,512 | 231.5K $ | |
| 305 | T-Mobile US Inc | 1,099 | 230.9K $ | |
| 306 | Ciena Corp | 587 | 227.9K $ | |
| 307 | Ishares Gold Trust | 2,562 | 225.9K $ | |
| 308 | Snap-on Inc | 620 | 225.2K $ | |
| 309 | LPL Financial Holdings Inc | 733 | 220.5K $ | |
| 310 | iShares ESG Aware MSCI USA ETF | 1,557 | 220.3K $ | |
| 311 | Watsco Inc | 603 | 219.4K $ | |
| 312 | Occidental Petroleum Corp | 3,368 | 219K $ | |
| 313 | Nordson Corp | 821 | 218.7K $ | |
| 314 | HCA Healthcare Inc | 453 | 214.5K $ | |
| 315 | Xtrackers MSCI EAFE Hedged Equ | 4,338 | 214.3K $ | |
| 316 | Schwab Fundamental U.S. Large Company ETF | 7,690 | 214.2K $ | |
| 317 | FirstEnergy Corp | 4,115 | 208.5K $ | |
| 318 | Cintas Corp | 1,203 | 203.5K $ | |
| 319 | Monster Beverage Corp | 2,798 | 202.7K $ | |
| 320 | O'Reilly Automotive Inc | 2,191 | 202.3K $ | |
| 321 | Monolithic Power Systems Inc | 184 | 202.2K $ | |
| 322 | Lennox International Inc | 431 | 200K $ | |
| 323 | Banco Santander SA | 15,970 | 180.2K $ | |
| 324 | Kenvue Inc | 10,228 | 176.3K $ | |
| 325 | Haleon PLC | 11,261 | 112.7K $ | |
| 326 | Dauch Corporation | 13,969 | 82.8K $ | |
| 327 | PureCycle Technologies Inc | 11,228 | 58.3K $ |
Sector breakdown
- Technology 8.0 %
- Funds 4.9 %
- Financials 4.6 %
- Industrials 3.1 %
- Health care 3.1 %
- Communication 3.0 %
- Consumer discretionary 2.2 %
- Consumer staples 1.7 %
- Energy 1.5 %
- Utilities 1.0 %
- Materials 0.3 %
- Real estate 0.3 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
- Taiwan 0.0 %
- Spain 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 323 | 2.2B $ | 99.86 % |
| 2 | Netherlands | 1 | 1.7M $ | 0.08 % |
| 3 | Taiwan | 1 | 1M $ | 0.05 % |
| 4 | Spain | 1 | 180.2K $ | 0.01 % |
| 5 | United Kingdom | 1 | 112.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Stratos Investment Management, LLC". https://titelia.com/en/funds/US13F1707206