Stratos Investment Management, LLC reported 189 positions worth $730.48M for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 20 new positions, added to 79, trimmed 84 and exited 20. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +6,903 | +296.3% | $7.97M | 1.46% |
| LRCX Lam Research Corp | +18.2K | +467.9% | $7.89M | 1.31% |
| ASML Asml Holding Nv | +2,219 | +169.6% | $4.41M | 0.961% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,613 | +186.2% | $2.68M | 0.564% |
| CRDO Credo Technology Group Holding Ltd | +9,178 | – | $2.50M | 0.342% |
| MSFT Microsoft Corp | +5,137 | +5.3% | $1.92M | 5.18% |
| APH Amphenol Corp | +17.5K | +18.4% | $1.54M | 1.36% |
| ABBV AbbVie Inc. | +4,833 | +15.5% | $1.22M | 1.24% |
| HONA Honeywell Aerospace Inc. | +5,359 | – | $1.18M | 0.162% |
| CMI Cummins Inc | +1,513 | +34.3% | $1.08M | 0.578% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -19.0K | -82.9% | $6.70M | 0.189% |
| XOM ExxonMobil Holdings Corp | -37.7K | -100.0% | $6.40M | Exited |
| DELL Dell Technologies Inc. | -14.6K | -27.2% | $6.28M | 2.3% |
| PG PROCTER & GAMBLE Co | -26.5K | -52.1% | $3.89M | 0.491% |
| PSX Phillips 66 | -21.4K | -67.4% | $3.61M | 0.239% |
| EQT EQT Corp | -41.1K | -25.4% | $2.19M | 0.881% |
| GOOGL Alphabet Inc. | -5,204 | -4.9% | $1.86M | 4.9% |
| MA Mastercard Inc | -3,515 | -21.8% | $1.81M | 0.888% |
| BMY Bristol Myers Squibb Co | -31.3K | -86.3% | $1.80M | 0.039% |
| AVGO Broadcom Inc. | -4,377 | -4.6% | $1.65M | 4.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +9,178 | $2.50M | 0.342% |
| HONA Honeywell Aerospace Inc. | +5,359 | $1.18M | 0.162% |
| RGLD Royal Gold Inc | +4,551 | $908.56K | 0.124% |
| GIS General Mills Inc | +7,960 | $277.03K | 0.038% |
| KMI Kinder Morgan, Inc. | +8,338 | $266.59K | 0.036% |
| CLS Celestica Inc | +670 | $244.42K | 0.033% |
| TXNM Txnm Energy Inc | +4,173 | $237.00K | 0.032% |
| APP AppLovin Corp | +426 | $219.49K | 0.03% |
| EME EMCOR Group, Inc. | +262 | $217.43K | 0.03% |
| ZWS Zurn Elkay Water Solutions Corp | +4,263 | $215.41K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -37.7K | $6.40M | 0.972% |
| CRM Salesforce, Inc. | -2,949 | $550.51K | 0.084% |
| FICO Fair Isaac Corp | -432 | $461.18K | 0.07% |
| ISRG Intuitive Surgical Inc | -698 | $321.77K | 0.049% |
| CME Cme Group Inc. | -875 | $258.53K | 0.039% |
| ADBE Adobe Inc. | -1,027 | $249.66K | 0.038% |
| SCCO Southern Copper Corp/ | -1,441 | $248.05K | 0.038% |
| ACN Accenture plc | -1,239 | $245.79K | 0.037% |
| TMUS T-Mobile US, Inc. | -1,099 | $230.91K | 0.035% |
| IAU Ishares Gold Trust | -2,562 | $225.87K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 237.4K | $47.50M | 6.5% | +719 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 101.4K | $37.83M | 5.18% | +5,137 | +5.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 130.1K | $37.64M | 5.15% | +671 | +0.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 100.2K | $35.81M | 4.9% | -5,204 | -4.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 89.9K | $33.95M | 4.65% | -4,377 | -4.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 120.8K | $28.79M | 3.94% | +274 | +0.2% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 17.2K | $20.63M | 2.82% | +590 | +3.6% | Added | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 147.3K | $18.92M | 2.59% | +2,476 | +1.7% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 56.4K | $18.48M | 2.53% | +684 | +1.2% | Added | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 38.9K | $16.77M | 2.3% | -14.6K | -27.2% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.9K | $15.44M | 2.11% | -2,415 | -7.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 27.4K | $15.43M | 2.11% | +318 | +1.2% | Added | 0% |
| 13 | C Citigroup Inc | Others | 97.7K | $13.68M | 1.87% | -632 | -0.6% | Reduced | 0.01% |
| 14 | AXP American Express Co | Financial Services | 37.0K | $12.51M | 1.71% | +650 | +1.8% | Added | 0.01% |
| 15 | GEV GE Vernova Inc. | Industrials | 10.6K | $12.48M | 1.71% | -331 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stratos Investment Management.
As of its Q2 2026 13F filing, Stratos Investment Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 5.2%, Apple Inc. (AAPL) at 5.2%, Alphabet Inc. (GOOGL) at 4.9%, Broadcom Inc. (AVGO) at 4.6% of the reported portfolio.
Stratos Investment Management, LLC reported a 13F portfolio worth $730.48M across 189 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($7.97M), Lam Research Corp ($7.89M), Asml Holding Nv ($4.41M). It opened 20 new positions.
Its largest sales by value were Home Depot, Inc. ($6.70M), ExxonMobil Holdings Corp ($6.40M), Dell Technologies Inc. ($6.28M). It exited 20 positions entirely.
From the Form 13F-HR reports Stratos Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.