Strive Financial Group ,LLC reported 552 positions worth $97.47M for the quarter ended Jun 30, 2026, down 16.1% on the prior quarter. It opened 133 new positions, added to 97, trimmed 124 and exited 23. Its largest holding is Alphabet Inc. at 10.7% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,762 | +161.0% | $3.31M | 5.51% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +15.6K | – | $798.47K | 0.819% |
| AVGO Broadcom Inc. | +2,053 | +170.4% | $775.45K | 1.26% |
| LRCX Lam Research Corp | +1,631 | +110.1% | $706.76K | 1.38% |
| TSLA Tesla, Inc. | +1,408 | +119.6% | $592.15K | 1.12% |
| HWM Howmet Aerospace Inc. | +2,064 | +465.9% | $554.93K | 0.692% |
| MU Micron Technology Inc | +425 | +319.5% | $490.57K | 0.661% |
| ANET Arista Networks, Inc. | +2,855 | +289.3% | $485.01K | 0.67% |
| PLTR Palantir Technologies Inc. | +3,834 | +193.1% | $447.31K | 0.697% |
| AMAT Applied Materials Inc | +587 | +185.2% | $424.40K | 0.671% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -7,753 | -20.8% | $2.74M | 10.71% |
| MNST Monster Beverage Corp | -50.0K | -76.0% | $2.40M | 0.781% |
| CASY Caseys General Stores Inc | -2,841 | -84.7% | $2.26M | 0.418% |
| GL Globe Life Inc. | -9,815 | -80.2% | $1.75M | 0.445% |
| AMGN Amgen Inc | -4,466 | -69.5% | $1.62M | 0.727% |
| COR Cencora, Inc. | -5,675 | -79.0% | $1.61M | 0.438% |
| AZO Autozone Inc | -461 | -69.4% | $1.47M | 0.666% |
| TMO Thermo Fisher Scientific Inc. | -2,801 | -79.1% | $1.40M | 0.382% |
| COST Costco Wholesale Corp | -1,460 | -73.4% | $1.37M | 0.509% |
| MTD Mettler Toledo International Inc/ | -1,068 | -80.7% | $1.36M | 0.334% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +15.6K | $798.47K | 0.819% |
| FLEX Flex Ltd. | +2,402 | $389.29K | 0.399% |
| CACC Credit Acceptance Corp | +364 | $231.77K | 0.238% |
| PLUS Eplus Inc | +2,737 | $227.80K | 0.234% |
| AR ANTERO RESOURCES Corp | +6,010 | $211.19K | 0.217% |
| HEI Heico Corp | +494 | $175.96K | 0.181% |
| TDG TransDigm Group INC | +105 | $139.86K | 0.144% |
| ETHA iShares Ethereum Trust ETF | +8,790 | $104.51K | 0.107% |
| SPCX Space Exploration Technologies Corp | +579 | $98.93K | 0.102% |
| CPAY Corpay, Inc. | +104 | $34.66K | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -3,500 | $146.00K | 0.126% |
| NET Cloudflare, Inc. | -253 | $52.00K | 0.045% |
| CALX Calix, Inc | -757 | $37.00K | 0.032% |
| GEHC GE HealthCare Technologies Inc. | -353 | $25.00K | 0.022% |
| OKTA Okta, Inc. | -270 | $21.00K | 0.018% |
| MIR Mirion Technologies, Inc. | -983 | $18.00K | 0.016% |
| QLYS Qualys, Inc. | -200 | $18.00K | 0.016% |
| RCAT Red Cat Holdings, Inc. | -1,350 | $18.00K | 0.016% |
| GNL Global Net Lease, Inc. | -1,698 | $16.00K | 0.014% |
| GEVO Gevo, Inc. | -4,720 | $13.00K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 29.5K | $10.43M | 10.71% | -7,753 | -20.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 31.9K | $6.38M | 6.54% | -1,894 | -5.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.37M | 5.51% | +843 | +5.9% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 4,477 | $5.37M | 5.51% | +2,762 | +161.0% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 16.9K | $4.89M | 5.01% | -4,498 | -21.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 20.4K | $4.86M | 4.99% | -885 | -4.2% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 7,196 | $4.05M | 4.16% | -588 | -7.6% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 9,697 | $3.62M | 3.71% | -2,948 | -23.3% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 3,414 | $1.98M | 2.03% | -14 | -0.4% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 3,113 | $1.35M | 1.38% | +1,631 | +110.1% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 11.1K | $1.25M | 1.29% | -10.1K | -47.9% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 3,258 | $1.23M | 1.26% | +2,053 | +170.4% | Added | 0% |
| 13 | ORCL Oracle Corp | Technology | 8,314 | $1.22M | 1.25% | -4,314 | -34.2% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2,585 | $1.09M | 1.12% | +1,408 | +119.6% | Added | 0% |
| 15 | NSC Norfolk Southern Corp | Industrials | 2,871 | $903.21K | 0.927% | +13 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Strive Financial Group ,LLC.
As of its Q2 2026 13F filing, Strive Financial Group ,LLC’s five largest positions were Alphabet Inc. (GOOG) at 10.7%, Nvidia Corp (NVDA) at 6.5%, Alphabet Inc. (GOOGL) at 5.5%, ELI LILLY & Co (LLY) at 5.5%, Apple Inc. (AAPL) at 5.0% of the reported portfolio.
Strive Financial Group ,LLC reported a 13F portfolio worth $97.47M across 552 positions for Q2 2026. That is down 16.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.31M), Fidelity Wise Origin Bitcoin Fund ($798.47K), Broadcom Inc. ($775.45K). It opened 133 new positions.
Its largest sales by value were Alphabet Inc. ($2.74M), Monster Beverage Corp ($2.40M), Caseys General Stores Inc ($2.26M). It exited 23 positions entirely.
From the Form 13F-HR reports Strive Financial Group ,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.