Stratos Investment Management, LLC

13F filer · CIK 0001707206

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$2.77BU.S. long equity reported on 13F

Positions20320 new · 21 closed

Net flow last quarter-$6.3MBuys minus sells

Top 10 positions weight12.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026203 positions
SPABASTROTECH Corp	$60.5M	2.19%	Not reported	+4.4%	Q2 2024
NVDANvidia Corp	$47.5M	1.72%	0.00%	+0.3%	Q3 2021
MSFTMicrosoft Corp	$37.8M	1.37%	0.00%	+5.3%	Q1 2019
AAPLApple Inc.	$37.6M	1.36%	0.00%	+0.5%	Q1 2019
GOOGLAlphabet Inc.	$35.8M	1.29%	0.00%	-4.9%	Q1 2019
AVGOBroadcom Inc.	$34M	1.23%	0.00%	-4.6%	Q3 2021
AMZNAmazon Com Inc	$28.8M	1.04%	0.00%	+0.2%	Q1 2019
LGOVLargo Vista Group Ltd	$21.8M	0.79%	Not reported	+8.8%	Q4 2024
LLYELI LILLY & Co	$20.6M	0.75%	0.00%	+3.6%	Q2 2021
MRKMerck & Co., Inc.	$18.9M	0.68%	0.01%	+1.7%	Q1 2019
JPMJPMorgan Chase & Co	$18.5M	0.67%	0.00%	+1.2%	Q1 2019
DELLDell Technologies Inc.	$16.8M	0.61%	0.01%	-27.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$15.4M	0.56%	Not reported	-7.3%	Q1 2019
METAMeta Platforms, Inc.	$15.4M	0.56%	Not reported	+1.2%	Q4 2019
CCitigroup Inc	$13.7M	0.49%	0.01%	-0.6%	Q1 2019
AXPAmerican Express Co	$12.5M	0.45%	0.01%	+1.8%	Q1 2020
GEVGE Vernova Inc.	$12.5M	0.45%	0.00%	-3.0%	Q1 2025
WMTWalmart Inc.	$12M	0.43%	0.00%	-1.1%	Q1 2019
RTXRTX Corp	$11M	0.40%	0.00%	+0.7%	Q2 2020
MUMicron Technology Inc	$10.7M	0.39%	0.00%	+296.3%	Q4 2025
APHAmphenol Corp	$9.93M	0.36%	0.00%	+18.4%	Q3 2021
CRHCRH Public Ltd Co	$9.6M	0.35%	0.01%	+5.1%	Q4 2023
LRCXLam Research Corp	$9.57M	0.35%	0.00%	+467.9%	Q3 2021
UBERUber Technologies, Inc	$9.53M	0.34%	0.01%	+2.2%	Q2 2024
BKNGBooking Holdings Inc.	$9.35M	0.34%	0.01%	+4.6%	Q3 2021
NFLXNetflix Inc	$9.16M	0.33%	0.00%	+3.3%	Q4 2022
GDGeneral Dynamics Corp	$9.12M	0.33%	0.01%	+13.2%	Q4 2019
ABBVAbbVie Inc.	$9.04M	0.33%	0.00%	+15.5%	Q1 2020
MSMorgan Stanley	$9.03M	0.33%	0.00%	-1.0%	Q1 2024
BACBank of America Corp	$9.03M	0.33%	0.00%	+0.4%	Q1 2019
GOOGAlphabet Inc.	$8.9M	0.32%	Not reported	-1.1%	Q3 2019
AMGNAmgen Inc	$8.67M	0.31%	0.00%	+2.7%	Q4 2019
WFCWells Fargo & Company	$7.35M	0.27%	0.00%	+6.1%	Q1 2019
ASMLAsml Holding NV	$7.02M	0.25%	0.00%	+169.7%	Q3 2021
MAMastercard Inc	$6.49M	0.23%	0.00%	-21.8%	Q3 2021
EQTEQT Corp	$6.44M	0.23%	0.02%	-25.4%	Q1 2025
LNGCheniere Energy, Inc.	$6.07M	0.22%	0.01%	+1.5%	Q4 2022
CEGConstellation Energy Corp	$5.66M	0.20%	0.01%	-18.9%	Q1 2025
TMOThermo Fisher Scientific Inc.	$5.6M	0.20%	0.00%	+10.7%	Q4 2019
BABoeing Co	$5.49M	0.20%	0.00%	+15.0%	Q4 2019
COSTCostco Wholesale Corp	$5.36M	0.19%	0.00%	+2.6%	Q4 2019
JNJJohnson & Johnson	$5.31M	0.19%	0.00%	-2.2%	Q1 2019
DLRDigital Realty Trust, Inc.	$4.7M	0.17%	0.01%	+0.5%	Q1 2024
CSCOCisco Systems, Inc.	$4.69M	0.17%	0.00%	-7.3%	Q2 2019
CMICummins Inc	$4.22M	0.15%	0.00%	+34.3%	Q1 2019
CATCaterpillar Inc	$4.21M	0.15%	0.00%	-8.7%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.12M	0.15%	0.00%	+186.2%	Q3 2021
AMDAdvanced Micro Devices Inc	$3.96M	0.14%	0.00%	-1.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.84M	0.14%	Not reported	+3.4%	Q3 2021
NEMNEWMONT Corp	$3.71M	0.13%	0.00%	+2.6%	Q3 2025

Q1 2026Reported Apr 28, 2026203 positions
SPABASTROTECH Corp	$58.2M	2.33%	Not reported	+5.3%	Q2 2024
NVDANvidia Corp	$41.3M	1.66%	0.00%	+3.0%	Q3 2021
MSFTMicrosoft Corp	$35.6M	1.43%	0.00%	+3.0%	Q1 2019
AAPLApple Inc.	$32.8M	1.32%	0.00%	+4.1%	Q1 2019
GOOGLAlphabet Inc.	$30.3M	1.22%	0.00%	-14.7%	Q1 2019
AVGOBroadcom Inc.	$29.2M	1.17%	0.00%	-2.7%	Q3 2021
AMZNAmazon Com Inc	$25.1M	1.01%	0.00%	+3.7%	Q1 2019
LGOVLargo Vista Group Ltd	$20.2M	0.81%	Not reported	+23.7%	Q4 2024
MRKMerck & Co., Inc.	$17.4M	0.70%	0.01%	+7.0%	Q1 2019
JPMJPMorgan Chase & Co	$16.4M	0.66%	0.00%	+2.6%	Q1 2019
BRK.BBerkshire Hathaway Inc	$15.9M	0.64%	Not reported	+1.4%	Q1 2019
METAMeta Platforms, Inc.	$15.5M	0.62%	Not reported	+3.0%	Q4 2019
LLYELI LILLY & Co	$15.3M	0.61%	0.00%	+19.2%	Q2 2021
WMTWalmart Inc.	$13.3M	0.53%	0.00%	-3.4%	Q1 2019
NFLXNetflix Inc	$11.9M	0.48%	0.00%	-15.5%	Q4 2022
CCitigroup Inc	$11.2M	0.45%	0.01%	-31.3%	Q1 2019
RTXRTX Corp	$11.1M	0.45%	0.00%	+5.4%	Q2 2020
AXPAmerican Express Co	$11M	0.44%	0.01%	-10.2%	Q1 2020
EQTEQT Corp	$10.3M	0.41%	0.03%	+21.9%	Q1 2025
GEVGE Vernova Inc.	$9.56M	0.38%	0.00%	+17.4%	Q1 2025
UBERUber Technologies, Inc	$9.29M	0.37%	0.01%	-5.0%	Q2 2024
CRHCRH Public Ltd Co	$8.97M	0.36%	0.01%	-1.6%	Q4 2023
DELLDell Technologies Inc.	$8.77M	0.35%	0.01%	+1.5%	Q1 2025
BKNGBooking Holdings Inc.	$8.44M	0.34%	0.01%	-1.6%	Q3 2021
AMGNAmgen Inc	$8.2M	0.33%	0.00%	-0.9%	Q4 2019
MAMastercard Inc	$8.07M	0.32%	0.00%	-18.1%	Q3 2021
CEGConstellation Energy Corp	$7.85M	0.31%	0.01%	+6.8%	Q1 2025
GDGeneral Dynamics Corp	$7.8M	0.31%	0.01%	-0.4%	Q4 2019
BACBank of America Corp	$7.7M	0.31%	0.00%	-12.9%	Q1 2019
HDHome Depot, Inc.	$7.53M	0.30%	0.00%	+7.6%	Q3 2019
PGPROCTER & GAMBLE Co	$7.36M	0.30%	0.00%	+8.0%	Q1 2019
GOOGAlphabet Inc.	$7.31M	0.29%	Not reported	+0.7%	Q3 2019
MSMorgan Stanley	$7.19M	0.29%	0.00%	-16.2%	Q1 2024
LNGCheniere Energy, Inc.	$7.1M	0.28%	0.01%	+1.2%	Q4 2022
ABBVAbbVie Inc.	$6.76M	0.27%	0.00%	+11.7%	Q1 2020
WFCWells Fargo & Company	$6.67M	0.27%	0.00%	+63.5%	Q1 2019
XOMExxonMobil Holdings Corp	$6.4M	0.26%	0.00%	-0.4%	Q1 2019
APHAmphenol Corp	$6.01M	0.24%	0.00%	+2997.5%	Q3 2021
PSXPhillips 66	$5.77M	0.23%	0.01%	-3.2%	Q1 2020
COSTCostco Wholesale Corp	$5.56M	0.22%	0.00%	+4.0%	Q4 2019
IWSImageware Systems Inc	$5.34M	0.21%	Not reported	Not reported	Q2 2021
JNJJohnson & Johnson	$5.23M	0.21%	0.00%	+5.6%	Q1 2019
TMOThermo Fisher Scientific Inc.	$4.96M	0.20%	0.00%	+3.7%	Q4 2019
DLRDigital Realty Trust, Inc.	$4.69M	0.19%	0.01%	+5.5%	Q1 2024
BABoeing Co	$4.39M	0.18%	0.00%	+902.7%	Q4 2019
NEMNEWMONT Corp	$4.18M	0.17%	0.00%	+1246.2%	Q3 2025
CVXChevron Corp	$3.82M	0.15%	0.00%	+4.6%	Q2 2019
PEPPepsico Inc	$3.76M	0.15%	0.00%	+9.5%	Q1 2019
LHXL3harris Technologies, Inc.	$3.69M	0.15%	0.01%	-13.8%	Q4 2019
CSCOCisco Systems, Inc.	$3.34M	0.13%	0.00%	+9.0%	Q2 2019

Q4 2025Reported Jan 20, 2026185 positions
SPABASTROTECH Corp	$55.5M	2.22%	Not reported	+5.2%	Q2 2024
MSFTMicrosoft Corp	$45.2M	1.81%	0.00%	+0.9%	Q1 2019
NVDANvidia Corp	$42.8M	1.72%	0.00%	+2.4%	Q3 2021
GOOGLAlphabet Inc.	$38.7M	1.55%	0.00%	-5.7%	Q1 2019
AAPLApple Inc.	$33.8M	1.35%	0.00%	+1.5%	Q1 2019
AVGOBroadcom Inc.	$33.5M	1.34%	0.00%	-11.8%	Q3 2021
AMZNAmazon Com Inc	$26.8M	1.07%	0.00%	+11.2%	Q1 2019
JPMJPMorgan Chase & Co	$17.5M	0.70%	0.00%	+2.1%	Q1 2019
METAMeta Platforms, Inc.	$17.4M	0.70%	Not reported	+0.6%	Q4 2019
CCitigroup Inc	$16.7M	0.67%	0.01%	-1.0%	Q1 2019
LGOVLargo Vista Group Ltd	$16.5M	0.66%	Not reported	+2.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$16.5M	0.66%	Not reported	-21.7%	Q1 2019
LLYELI LILLY & Co	$15M	0.60%	0.00%	+2.4%	Q2 2021
AXPAmerican Express Co	$15M	0.60%	0.01%	+1.3%	Q1 2020
MRKMerck & Co., Inc.	$14.2M	0.57%	0.01%	+5.4%	Q1 2019
NFLXNetflix Inc	$13.8M	0.55%	0.00%	+0.9%	Q4 2022
WMTWalmart Inc.	$12.4M	0.50%	0.00%	+1.7%	Q1 2019
MAMastercard Inc	$11.3M	0.45%	0.00%	+2.3%	Q3 2021
UBERUber Technologies, Inc	$11.1M	0.45%	0.01%	+0.7%	Q2 2024
BKNGBooking Holdings Inc.	$10.9M	0.44%	0.01%	-2.3%	Q3 2021
CRHCRH Public Ltd Co	$10.8M	0.43%	0.01%	+7.7%	Q4 2023
RTXRTX Corp	$10M	0.40%	0.00%	+31.9%	Q2 2020
BACBank of America Corp	$9.97M	0.40%	0.00%	+0.9%	Q1 2019
CEGConstellation Energy Corp	$9.3M	0.37%	0.01%	+1.4%	Q1 2025
MSMorgan Stanley	$9.25M	0.37%	0.00%	+156.7%	Q1 2024
CRMSalesforce, Inc.	$8.47M	0.34%	0.00%	+3.2%	Q1 2019
GOOGAlphabet Inc.	$7.94M	0.32%	Not reported	-4.0%	Q3 2019
AMGNAmgen Inc	$7.7M	0.31%	0.00%	+2.2%	Q4 2019
GDGeneral Dynamics Corp	$7.69M	0.31%	0.01%	+0.2%	Q4 2019
HDHome Depot, Inc.	$7.33M	0.29%	0.00%	+2.3%	Q3 2019
EQTEQT Corp	$7.13M	0.29%	0.02%	+2.1%	Q1 2025
PGPROCTER & GAMBLE Co	$6.77M	0.27%	0.00%	+5.7%	Q1 2019
DELLDell Technologies Inc.	$6.63M	0.27%	0.01%	+0.8%	Q1 2025
ABBVAbbVie Inc.	$6.36M	0.26%	0.00%	+2.6%	Q1 2020
BALTBaltic Trading Ltd	$6.18M	0.25%	Not reported	-4.6%	Q1 2025
GEVGE Vernova Inc.	$6.1M	0.24%	0.00%	+230.2%	Q1 2025
TMOThermo Fisher Scientific Inc.	$5.64M	0.23%	0.00%	+0.9%	Q4 2019
LNGCheniere Energy, Inc.	$4.81M	0.19%	0.01%	+2.5%	Q4 2022
WFCWells Fargo & Company	$4.78M	0.19%	0.00%	+1.3%	Q1 2019
ADBEAdobe Inc.	$4.65M	0.19%	0.00%	-27.0%	Q4 2019
COSTCostco Wholesale Corp	$4.63M	0.19%	0.00%	-3.1%	Q4 2019
XOMExxonMobil Holdings Corp	$4.56M	0.18%	0.00%	+12.4%	Q1 2019
PSXPhillips 66	$4.22M	0.17%	0.01%	+1.4%	Q1 2020
JNJJohnson & Johnson	$4.19M	0.17%	0.00%	+0.3%	Q1 2019
DLRDigital Realty Trust, Inc.	$3.82M	0.15%	0.01%	+1.2%	Q1 2024
LHXL3harris Technologies, Inc.	$3.64M	0.15%	0.01%	-1.9%	Q4 2019
LULUlululemon athletica inc.	$3.55M	0.14%	0.02%	+1.7%	Q2 2025
MDTMedtronic plc	$3.33M	0.13%	0.00%	+1.1%	Q1 2019
PEPPepsico Inc	$3.17M	0.13%	0.00%	+5.9%	Q1 2019
TSLATesla, Inc.	$3.08M	0.12%	0.00%	+5.3%	Q3 2021

Q3 2025Reported Nov 6, 2025188 positions
SPABASTROTECH Corp	$52.9M	2.19%	Not reported	+4.3%	Q2 2024
MSFTMicrosoft Corp	$48M	1.98%	0.00%	+1.9%	Q1 2019
NVDANvidia Corp	$41.9M	1.73%	0.00%	+7.5%	Q3 2021
AVGOBroadcom Inc.	$36.2M	1.50%	0.00%	-1.3%	Q3 2021
GOOGLAlphabet Inc.	$31.9M	1.32%	0.00%	+1.4%	Q1 2019
AAPLApple Inc.	$31.2M	1.29%	0.00%	+2.6%	Q1 2019
AMZNAmazon Com Inc	$22.9M	0.95%	0.00%	+2.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$21.1M	0.87%	Not reported	+3.5%	Q1 2019
METAMeta Platforms, Inc.	$19.2M	0.79%	Not reported	+1.8%	Q4 2019
NFLXNetflix Inc	$17.5M	0.72%	0.00%	-0.1%	Q4 2022
JPMJPMorgan Chase & Co	$16.8M	0.69%	0.00%	-0.5%	Q1 2019
LGOVLargo Vista Group Ltd	$16M	0.66%	Not reported	Not reported	Q4 2024
CCitigroup Inc	$14.7M	0.61%	0.01%	+0.4%	Q1 2019
AXPAmerican Express Co	$13.3M	0.55%	0.01%	+1.2%	Q1 2020
UBERUber Technologies, Inc	$13.2M	0.55%	0.01%	+1.3%	Q2 2024
BKNGBooking Holdings Inc.	$11.3M	0.46%	0.01%	+1.3%	Q3 2021
WMTWalmart Inc.	$11.2M	0.46%	0.00%	+1.3%	Q1 2019
MAMastercard Inc	$11M	0.45%	0.00%	+2.2%	Q3 2021
MRKMerck & Co., Inc.	$10.8M	0.44%	0.01%	+6.7%	Q1 2019
LLYELI LILLY & Co	$10.4M	0.43%	0.00%	+1.8%	Q2 2021
CRHCRH Public Ltd Co	$9.66M	0.40%	0.01%	+2.0%	Q4 2023
BACBank of America Corp	$9.27M	0.38%	0.00%	-0.2%	Q1 2019
CEGConstellation Energy Corp	$8.54M	0.35%	0.01%	+3.2%	Q1 2025
HDHome Depot, Inc.	$8.44M	0.35%	0.00%	+1.7%	Q3 2019
GDGeneral Dynamics Corp	$7.77M	0.32%	0.01%	+2.0%	Q4 2019
DELLDell Technologies Inc.	$7.41M	0.31%	0.01%	+7.4%	Q1 2025
CRMSalesforce, Inc.	$7.34M	0.30%	0.00%	+4.5%	Q1 2019
EQTEQT Corp	$7.09M	0.29%	0.02%	+2.0%	Q1 2025
RTXRTX Corp	$6.94M	0.29%	0.00%	+0.8%	Q2 2020
PGPROCTER & GAMBLE Co	$6.86M	0.28%	0.00%	+3.6%	Q1 2019
AMGNAmgen Inc	$6.5M	0.27%	0.00%	+4.3%	Q4 2019
ADBEAdobe Inc.	$6.42M	0.27%	0.00%	+2.9%	Q4 2019
GOOGAlphabet Inc.	$6.42M	0.26%	Not reported	+4.3%	Q3 2019
BALTBaltic Trading Ltd	$6.34M	0.26%	Not reported	-17.7%	Q1 2025
ABBVAbbVie Inc.	$6.29M	0.26%	0.00%	+0.9%	Q1 2020
LNGCheniere Energy, Inc.	$5.67M	0.23%	0.01%	+1.8%	Q4 2022
NVONovo Nordisk A S	$5.37M	0.22%	Not reported	+8.2%	Q4 2023
COSTCostco Wholesale Corp	$5.13M	0.21%	0.00%	-1.1%	Q4 2019
TMOThermo Fisher Scientific Inc.	$4.68M	0.19%	0.00%	+4.7%	Q4 2019
PSXPhillips 66	$4.39M	0.18%	0.01%	+2.0%	Q1 2020
WFCWells Fargo & Company	$4.24M	0.18%	0.00%	+3.0%	Q1 2019
DLRDigital Realty Trust, Inc.	$4.21M	0.17%	0.01%	+2.8%	Q1 2024
LHXL3harris Technologies, Inc.	$3.86M	0.16%	0.01%	+1.1%	Q4 2019
XOMExxonMobil Holdings Corp	$3.8M	0.16%	0.00%	+3.6%	Q1 2019
JNJJohnson & Johnson	$3.74M	0.15%	0.00%	+1.2%	Q1 2019
MDTMedtronic plc	$3.26M	0.13%	0.00%	+3.8%	Q1 2019
MSMorgan Stanley	$3.23M	0.13%	0.00%	-0.7%	Q1 2024
LULUlululemon athletica inc.	$2.99M	0.12%	0.01%	+4.9%	Q2 2025
PEPPepsico Inc	$2.93M	0.12%	0.00%	+10.3%	Q1 2019
TSLATesla, Inc.	$2.89M	0.12%	0.00%	+6.7%	Q3 2021

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