Holdings of Strathmore Capital Advisors, Inc.
119 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.2 % of the equity sleeve
Sector breakdown
- Funds 7.4 %
- Technology 5.9 %
- Consumer discretionary 2.6 %
- Communication 1.9 %
- Financials 1.4 %
- Industrials 1.3 %
- Health care 0.9 %
- Consumer staples 0.9 %
- Real estate 0.3 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 76.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 259.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPDR Gold MiniShares Trust | 2,957 | 276K $ | |
| 102 | Southern Co/The | 2,945 | 275.3K $ | |
| 103 | iShares MSCI EAFE Growth ETF | 2,307 | 275.1K $ | |
| 104 | Dimensional International Smal | 6,396 | 260.5K $ | |
| 105 | iShares Core Dividend Growth ETF | 3,534 | 257.2K $ | |
| 106 | iShares MSCI Emerging Markets ETF | 3,905 | 248.9K $ | |
| 107 | American Airlines Group Inc | 20,162 | 244K $ | |
| 108 | Norfolk Southern Corp | 754 | 241.1K $ | |
| 109 | Johnson & Johnson | 1,041 | 236.8K $ | |
| 110 | iShares National Muni Bond ETF | 2,161 | 232K $ | |
| 111 | Vanguard International Dividend Appreciation ETF | 2,433 | 223.5K $ | |
| 112 | Vulcan Materials Co | 759 | 221.7K $ | |
| 113 | Vanguard FTSE Developed Markets ETF | 3,250 | 221.5K $ | |
| 114 | Travelers Cos Inc/The | 725 | 219.5K $ | |
| 115 | Duke Energy Corp | 1,706 | 217.1K $ | |
| 116 | Vanguard Small-Cap ETF | 751 | 212.7K $ | |
| 117 | Vanguard Emerging Markets Government Bond ETF | 3,097 | 208.1K $ | |
| 118 | Philip Morris International Inc. | 1,238 | 203.3K $ | |
| 119 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,517 | 203.2K $ |