Strategic Equity Management
Net seller this quarter
$298M
18
-$5.97M
14.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $24.2M | 8.12% | Not reported | -10.6% | Q4 2021 |
 ESSC | $12.6M | 4.22% | 5.51% | -4.5% | Q4 2025 |
 MSFT | $1.35M | 0.45% | 0.00% | Not reported | Q4 2020 |
 GOOG | $1.31M | 0.44% | Not reported | -9.4% | Q3 2024 |
 VLUE | $804K | 0.27% | Not reported | -3.6% | Q2 2021 |
 PG | $719K | 0.24% | 0.00% | Not reported | Q4 2020 |
 AAPL | $718K | 0.24% | 0.00% | Not reported | Q4 2020 |
 HBAN | $450K | 0.15% | 0.00% | 0.0% | Q4 2020 |
 CSX | $395K | 0.13% | 0.00% | +27.5% | Q1 2023 |
 NVDA | $355K | 0.12% | 0.00% | +24.9% | Q2 2024 |
 AMZN | $342K | 0.11% | 0.00% | +28.4% | Q1 2022 |
| GLD | $311K | 0.10% | 0.00% | Not reported | Q2 2025 |
 BA | $272K | 0.09% | 0.00% | -26.5% | Q2 2025 |
| GOOGL | $259K | 0.09% | 0.00% | New | Q2 2026 |
 RTX | $245K | 0.08% | 0.00% | -26.3% | Q2 2025 |
 GD | $228K | 0.08% | 0.00% | +1.1% | Q1 2026 |
 LMT | $202K | 0.07% | 0.00% | +3.1% | Q1 2026 |
 LHX | $202K | 0.07% | 0.00% | +1.3% | Q1 2026 |
| Q1 2026 | |||||
| SPY | $23.6M | 8.86% | Not reported | -2.5% | Q4 2021 |
| ESSC | $10.8M | 4.07% | 5.77% | +173.2% | Q4 2025 |
| MSFT | $1.34M | 0.50% | 0.00% | -7.0% | Q4 2020 |
| GOOG | $1.18M | 0.44% | Not reported | -12.7% | Q3 2024 |
 CAT | $1.09M | 0.41% | 0.00% | +0.2% | Q4 2020 |
| PG | $708K | 0.27% | 0.00% | -1.1% | Q4 2020 |
| AAPL | $630K | 0.24% | 0.00% | -11.4% | Q4 2020 |
| VLUE | $594K | 0.22% | Not reported | Not reported | Q2 2021 |
| HBAN | $397K | 0.15% | 0.00% | 0.0% | Q4 2020 |
| GLD | $364K | 0.14% | 0.00% | +9.0% | Q2 2025 |
| BA | $341K | 0.13% | 0.00% | +60.5% | Q2 2025 |
| RTX | $338K | 0.13% | 0.00% | +6.5% | Q2 2025 |
 COF | $296K | 0.11% | 0.00% | Not reported | Q4 2023 |
| CSX | $268K | 0.10% | 0.00% | -0.6% | Q1 2023 |
| NVDA | $247K | 0.09% | 0.00% | -11.1% | Q2 2024 |
| LHX | $237K | 0.09% | 0.00% | New | Q1 2026 |
 HII | $234K | 0.09% | 0.00% | +3.7% | Q4 2025 |
| AMZN | $233K | 0.09% | 0.00% | Not reported | Q1 2022 |
| LMT | $232K | 0.09% | 0.00% | New | Q1 2026 |
 NOC | $222K | 0.08% | 0.00% | Not reported | Q1 2022 |
| GD | $218K | 0.08% | 0.00% | New | Q1 2026 |
 AMTM | $205K | 0.08% | 0.00% | New | Q1 2026 |
 COST | $204K | 0.08% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $25.4M | 8.60% | Not reported | -7.1% | Q4 2021 |
| ESSC | $3.92M | 1.33% | 2.11% | New | Q4 2025 |
| MSFT | $1.88M | 0.64% | 0.00% | Not reported | Q4 2020 |
| GOOG | $1.47M | 0.50% | Not reported | Not reported | Q3 2024 |
| CAT | $882K | 0.30% | 0.00% | +0.2% | Q4 2020 |
| AAPL | $762K | 0.26% | 0.00% | +12.9% | Q4 2020 |
| PG | $711K | 0.24% | 0.00% | -0.8% | Q4 2020 |
| HBAN | $440K | 0.15% | 0.00% | 0.0% | Q4 2020 |
| COF | $394K | 0.13% | 0.00% | -20.7% | Q4 2023 |
 IBM | $309K | 0.10% | 0.00% | +38.9% | Q4 2024 |
| GLD | $307K | 0.10% | 0.00% | Not reported | Q2 2025 |
| RTX | $301K | 0.10% | 0.00% | -6.0% | Q2 2025 |
| NVDA | $298K | 0.10% | 0.00% | -18.5% | Q2 2024 |
| AMZN | $258K | 0.09% | 0.00% | Not reported | Q1 2022 |
| CSX | $238K | 0.08% | 0.00% | +0.6% | Q1 2023 |
| BA | $232K | 0.08% | 0.00% | -28.6% | Q2 2025 |
 ABT | $206K | 0.07% | 0.00% | Not reported | Q1 2025 |
| HII | $202K | 0.07% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $26.7M | 9.88% | Not reported | -5.5% | Q4 2021 |
| MSFT | $2.02M | 0.75% | 0.00% | -4.4% | Q4 2020 |
| GOOG | $1.14M | 0.42% | Not reported | -5.2% | Q3 2024 |
| PG | $768K | 0.28% | 0.00% | -0.3% | Q4 2020 |
| CAT | $733K | 0.27% | 0.00% | +0.7% | Q4 2020 |
| AAPL | $632K | 0.23% | 0.00% | +0.6% | Q4 2020 |
| HBAN | $438K | 0.16% | 0.00% | 0.0% | Q4 2020 |
| COF | $436K | 0.16% | 0.00% | +26.1% | Q4 2023 |
| NVDA | $366K | 0.14% | 0.00% | +1.6% | Q2 2024 |
| BA | $322K | 0.12% | 0.00% | +13.4% | Q2 2025 |
| RTX | $292K | 0.11% | 0.00% | +2.6% | Q2 2025 |
| GLD | $275K | 0.10% | 0.00% | Not reported | Q2 2025 |
| AMZN | $245K | 0.09% | 0.00% | -9.7% | Q1 2022 |
| CSX | $231K | 0.09% | 0.00% | Not reported | Q1 2023 |
| ABT | $220K | 0.08% | 0.00% | Not reported | Q1 2025 |
 BRK.B | $216K | 0.08% | Not reported | Not reported | Q4 2021 |
| IBM | $212K | 0.08% | 0.00% | -45.7% | Q4 2024 |
 QS | $136K | 0.05% | 0.01% | New | Q3 2025 |