Strathmore Capital Advisors, Inc.
Net seller this quarter
$371M
62
-$18.3M
21.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $54.4M | 14.65% | Not reported | +6.5% | Q4 2024 |
 AAPL | $4.42M | 1.19% | 0.00% | -4.8% | Q4 2024 |
 IAU | $3.09M | 0.83% | 0.00% | -20.6% | Q2 2025 |
 MSFT | $2.58M | 0.69% | 0.00% | +0.8% | Q4 2024 |
 LRCX | $2.54M | 0.69% | 0.00% | -10.2% | Q2 2025 |
 LOW | $2.39M | 0.64% | 0.00% | +0.9% | Q4 2024 |
 GOOG | $2.39M | 0.64% | Not reported | -7.9% | Q4 2024 |
 NVDA | $2.24M | 0.60% | 0.00% | -2.2% | Q4 2024 |
 PLTR | $2.24M | 0.60% | 0.00% | -0.1% | Q4 2024 |
| EMXC | $1.71M | 0.46% | Not reported | -22.1% | Q2 2025 |
 JPM | $1.16M | 0.31% | 0.00% | Not reported | Q2 2025 |
 SPY | $1.12M | 0.30% | Not reported | -15.4% | Q4 2024 |
 CMI | $1.03M | 0.28% | 0.00% | -7.1% | Q2 2025 |
 ABBV | $1.02M | 0.27% | 0.00% | +0.5% | Q2 2025 |
 MO | $976K | 0.26% | 0.00% | +2.4% | Q1 2026 |
 META | $954K | 0.26% | Not reported | -4.9% | Q2 2025 |
| GOOGL | $924K | 0.25% | 0.00% | -6.1% | Q4 2024 |
 AMZN | $920K | 0.25% | 0.00% | -10.0% | Q2 2025 |
 SPG | $864K | 0.23% | 47.60% | -4.8% | Q2 2025 |
| IDEV | $845K | 0.23% | Not reported | -22.3% | Q1 2026 |
 ORCL | $828K | 0.22% | 0.00% | -1.8% | Q2 2025 |
 HD | $779K | 0.21% | 0.00% | -0.2% | Q2 2025 |
 BLK | $773K | 0.21% | 0.00% | -4.5% | Q2 2025 |
 BKNG | $753K | 0.20% | 0.00% | -96.0% | Q2 2025 |
 AMP | $706K | 0.19% | 0.00% | -0.7% | Q2 2025 |
| GLD | $702K | 0.19% | 0.00% | -13.6% | Q2 2025 |
 LH | $682K | 0.18% | 0.00% | -4.9% | Q2 2025 |
 MRK | $682K | 0.18% | 0.00% | -2.1% | Q2 2025 |
 CVX | $677K | 0.18% | 0.00% | -1.9% | Q2 2025 |
 CB | $666K | 0.18% | 0.00% | -6.5% | Q2 2025 |
 TGT | $610K | 0.16% | 0.00% | +1.1% | Q2 2025 |
 LMT | $581K | 0.16% | 0.00% | +8.2% | Q2 2025 |
 RTX | $578K | 0.16% | 0.00% | +7.9% | Q4 2024 |
 MA | $572K | 0.15% | 0.00% | -10.8% | Q2 2025 |
 QQQ | $546K | 0.15% | Not reported | Not reported | Q2 2025 |
 DRI | $544K | 0.15% | 0.00% | -5.6% | Q2 2025 |
 CSCO | $500K | 0.13% | 0.00% | +12.3% | Q2 2025 |
 KO | $468K | 0.13% | 0.00% | -0.3% | Q4 2024 |
 XOM | $453K | 0.12% | 0.00% | +41.2% | Q3 2025 |
 HON | $442K | 0.12% | 0.00% | -7.8% | Q2 2025 |
 WMT | $433K | 0.12% | 0.00% | -0.6% | Q4 2024 |
 BRK.B | $430K | 0.12% | Not reported | +1.6% | Q4 2024 |
 SYK | $397K | 0.11% | 0.00% | -5.4% | Q2 2025 |
 HONA | $388K | 0.10% | Not reported | -7.0% | Q2 2026 |
 DIS | $346K | 0.09% | 0.00% | -20.4% | Q2 2025 |
 PEP | $342K | 0.09% | 0.00% | +10.4% | Q2 2025 |
 ABT | $336K | 0.09% | 0.00% | -13.9% | Q2 2025 |
 COP | $314K | 0.08% | 0.00% | -3.2% | Q2 2025 |
 AAL | $308K | 0.08% | 0.00% | Not reported | Q4 2024 |
 JNJ | $307K | 0.08% | 0.00% | +17.7% | Q1 2026 |
| Q1 2026 | |||||
| DFAX | $50.9M | 14.39% | Not reported | +2.5% | Q4 2024 |
| IAU | $4.5M | 1.27% | 0.01% | -12.7% | Q2 2025 |
| AAPL | $3.83M | 1.08% | 0.00% | +12.8% | Q4 2024 |
| LOW | $2.84M | 0.80% | 0.00% | -3.4% | Q4 2024 |
| MSFT | $2.73M | 0.77% | 0.00% | +4.1% | Q4 2024 |
| GOOG | $2.56M | 0.72% | Not reported | -0.2% | Q4 2024 |
| PLTR | $2.41M | 0.68% | 0.00% | -0.3% | Q4 2024 |
| LRCX | $2.36M | 0.67% | 0.00% | -4.0% | Q2 2025 |
| NVDA | $2.3M | 0.65% | 0.00% | +41.5% | Q4 2024 |
| EMXC | $2.09M | 0.59% | Not reported | +7.8% | Q2 2025 |
| SPY | $1.27M | 0.36% | Not reported | +106.4% | Q4 2024 |
| ORCL | $1.15M | 0.32% | 0.00% | -1.3% | Q2 2025 |
| CMI | $1.11M | 0.31% | 0.00% | +1.4% | Q2 2025 |
| AMZN | $1.09M | 0.31% | 0.00% | +13.6% | Q2 2025 |
| IDEV | $1.07M | 0.30% | Not reported | New | Q1 2026 |
| META | $1.05M | 0.30% | Not reported | +4.8% | Q2 2025 |
| JPM | $1.04M | 0.29% | 0.00% | +1.9% | Q2 2025 |
| GOOGL | $976K | 0.28% | 0.00% | +9.4% | Q4 2024 |
| GLD | $939K | 0.27% | 0.00% | +47.0% | Q2 2025 |
| HON | $890K | 0.25% | 0.00% | +0.2% | Q2 2025 |
| MO | $873K | 0.25% | 0.00% | New | Q1 2026 |
| BLK | $815K | 0.23% | 0.00% | +0.3% | Q2 2025 |
| SPG | $804K | 0.23% | 49.98% | Not reported | Q2 2025 |
| HD | $791K | 0.22% | 0.00% | +2.5% | Q2 2025 |
| ABBV | $784K | 0.22% | 0.00% | +3.8% | Q2 2025 |
| BKNG | $763K | 0.22% | 0.01% | +2403.6% | Q2 2025 |
| LH | $677K | 0.19% | 0.00% | 0.0% | Q2 2025 |
| CVX | $669K | 0.19% | 0.00% | +11.2% | Q2 2025 |
| CB | $655K | 0.19% | 0.00% | +3.0% | Q2 2025 |
| AMP | $625K | 0.18% | 0.00% | -0.1% | Q2 2025 |
| MRK | $617K | 0.17% | 0.00% | +1.2% | Q2 2025 |
| MA | $600K | 0.17% | 0.00% | +0.6% | Q2 2025 |
| DRI | $599K | 0.17% | 0.00% | +2.3% | Q2 2025 |
| TGT | $563K | 0.16% | 0.00% | +0.4% | Q2 2025 |
| LMT | $543K | 0.15% | 0.00% | +0.4% | Q2 2025 |
| WMT | $513K | 0.14% | 0.00% | +11.9% | Q4 2024 |
| QQQ | $511K | 0.14% | Not reported | Not reported | Q2 2025 |
| RTX | $482K | 0.14% | 0.00% | +4.7% | Q4 2024 |
| DIS | $464K | 0.13% | 0.00% | -4.1% | Q2 2025 |
 TOL | $441K | 0.12% | 0.00% | -11.2% | Q2 2025 |
| KO | $439K | 0.12% | 0.00% | -11.1% | Q4 2024 |
| SYK | $437K | 0.12% | 0.00% | -1.8% | Q2 2025 |
| BRK.B | $405K | 0.11% | Not reported | +2.4% | Q4 2024 |
| PEP | $357K | 0.10% | 0.00% | +0.2% | Q2 2025 |
| ABT | $357K | 0.10% | 0.00% | -0.1% | Q2 2025 |
| CSCO | $353K | 0.10% | 0.00% | +2.5% | Q2 2025 |
| COP | $336K | 0.10% | 0.00% | +1.7% | Q2 2025 |
 WPC | $316K | 0.09% | 0.00% | Not reported | Q4 2024 |
| XOM | $315K | 0.09% | 0.00% | +8.5% | Q3 2025 |
 AVGO | $310K | 0.09% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| DFAX | $44.7M | 14.67% | Not reported | +10.0% | Q4 2024 |
| IAU | $4.71M | 1.54% | 0.01% | -1.0% | Q2 2025 |
| AAPL | $3.41M | 1.12% | 0.00% | -2.3% | Q4 2024 |
| PLTR | $3M | 0.99% | 0.00% | -0.9% | Q4 2024 |
| MSFT | $2.98M | 0.98% | 0.00% | +1.1% | Q4 2024 |
| LOW | $2.9M | 0.95% | 0.00% | Not reported | Q4 2024 |
| GOOG | $2.36M | 0.77% | Not reported | +1.0% | Q4 2024 |
| LRCX | $1.57M | 0.51% | 0.00% | -3.3% | Q2 2025 |
| EMXC | $1.56M | 0.51% | Not reported | -1.6% | Q2 2025 |
| NVDA | $1.45M | 0.48% | 0.00% | -2.3% | Q4 2024 |
| ORCL | $1.31M | 0.43% | 0.00% | -4.8% | Q2 2025 |
| JPM | $1.07M | 0.35% | 0.00% | +4.3% | Q2 2025 |
| META | $982K | 0.32% | Not reported | +3.5% | Q2 2025 |
| BKNG | $905K | 0.30% | 0.00% | -0.6% | Q2 2025 |
| ABBV | $869K | 0.28% | 0.00% | -2.9% | Q2 2025 |
| CMI | $843K | 0.28% | 0.00% | -1.6% | Q2 2025 |
| AMZN | $839K | 0.28% | 0.00% | +13.7% | Q2 2025 |
| BLK | $833K | 0.27% | 0.00% | +3.1% | Q2 2025 |
| HON | $813K | 0.27% | 0.00% | +3.3% | Q2 2025 |
| GOOGL | $811K | 0.27% | 0.00% | -0.6% | Q4 2024 |
| HD | $790K | 0.26% | 0.00% | -0.5% | Q2 2025 |
| SPG | $740K | 0.24% | 49.98% | 0.0% | Q2 2025 |
| MA | $676K | 0.22% | 0.00% | Not reported | Q2 2025 |
| AMP | $660K | 0.22% | 0.00% | -0.1% | Q2 2025 |
| LH | $644K | 0.21% | 0.00% | -0.4% | Q2 2025 |
| CB | $609K | 0.20% | 0.00% | +1.3% | Q2 2025 |
| SPY | $586K | 0.19% | Not reported | +7.6% | Q4 2024 |
| GLD | $585K | 0.19% | 0.00% | -3.6% | Q2 2025 |
| MRK | $573K | 0.19% | 0.00% | -2.3% | Q2 2025 |
| DIS | $537K | 0.18% | 0.00% | -0.3% | Q2 2025 |
| DRI | $536K | 0.18% | 0.00% | -0.7% | Q2 2025 |
| LMT | $510K | 0.17% | 0.00% | Not reported | Q2 2025 |
| CVX | $495K | 0.16% | 0.00% | -5.8% | Q2 2025 |
| ABT | $491K | 0.16% | 0.00% | -0.6% | Q2 2025 |
| RTX | $484K | 0.16% | 0.00% | -14.6% | Q4 2024 |
| SYK | $477K | 0.16% | 0.00% | Not reported | Q2 2025 |
| QQQ | $473K | 0.16% | Not reported | -3.1% | Q2 2025 |
| TOL | $458K | 0.15% | 0.00% | +12.9% | Q2 2025 |
| KO | $450K | 0.15% | 0.00% | -3.4% | Q4 2024 |
| BRK.B | $424K | 0.14% | Not reported | +48.1% | Q4 2024 |
| TGT | $424K | 0.14% | 0.00% | -6.3% | Q2 2025 |
| WMT | $393K | 0.13% | 0.00% | +3.4% | Q4 2024 |
| PEP | $329K | 0.11% | 0.00% | -35.2% | Q2 2025 |
| AAL | $309K | 0.10% | 0.00% | +0.2% | Q4 2024 |
| CSCO | $298K | 0.10% | 0.00% | +3.2% | Q2 2025 |
 ADBE | $295K | 0.10% | 0.00% | -2.0% | Q2 2025 |
| WPC | $278K | 0.09% | 0.00% | Not reported | Q4 2024 |
| SLV | $261K | 0.09% | 0.00% | New | Q4 2025 |
| COP | $254K | 0.08% | 0.00% | -21.1% | Q2 2025 |
 SO | $246K | 0.08% | 0.00% | -2.0% | Q4 2024 |
| Q3 2025 | |||||
| DFAX | $39M | 15.99% | Not reported | +3.2% | Q4 2024 |
| IAU | $4.27M | 1.75% | 0.01% | -3.1% | Q2 2025 |
| AAPL | $3.27M | 1.34% | 0.00% | -1.8% | Q4 2024 |
| MSFT | $3.16M | 1.30% | 0.00% | +2.9% | Q4 2024 |
| PLTR | $3.11M | 1.27% | 0.00% | +8.8% | Q4 2024 |
| LOW | $3.03M | 1.24% | 0.00% | 0.0% | Q4 2024 |
| ORCL | $1.99M | 0.81% | 0.00% | -7.9% | Q2 2025 |
| GOOG | $1.81M | 0.74% | Not reported | +0.3% | Q4 2024 |
| NVDA | $1.49M | 0.61% | 0.00% | +0.9% | Q4 2024 |
| EMXC | $1.47M | 0.60% | Not reported | -2.3% | Q2 2025 |
 BXP | $1.28M | 0.53% | 0.01% | New | Q3 2025 |
| LRCX | $1.27M | 0.52% | 0.00% | -3.0% | Q2 2025 |
| META | $1.06M | 0.43% | Not reported | +1.3% | Q2 2025 |
| JPM | $1M | 0.41% | 0.00% | +7.8% | Q2 2025 |
| HD | $935K | 0.38% | 0.00% | +0.5% | Q2 2025 |
| BKNG | $918K | 0.38% | 0.00% | -4.5% | Q2 2025 |
| ABBV | $907K | 0.37% | 0.00% | -3.3% | Q2 2025 |
| BLK | $880K | 0.36% | 0.00% | -2.8% | Q2 2025 |
| HON | $849K | 0.35% | 0.00% | -2.4% | Q2 2025 |
| BRK.A | $754K | 0.31% | Not reported | Not reported | Q2 2025 |
| SPG | $750K | 0.31% | 49.99% | -5.1% | Q2 2025 |
| LH | $739K | 0.30% | 0.00% | -6.4% | Q2 2025 |
| CMI | $708K | 0.29% | 0.00% | -2.2% | Q2 2025 |
| AMZN | $703K | 0.29% | 0.00% | +8.1% | Q2 2025 |
| MA | $673K | 0.28% | 0.00% | -3.7% | Q2 2025 |
| AMP | $662K | 0.27% | 0.00% | -3.2% | Q2 2025 |
| GOOGL | $634K | 0.26% | 0.00% | +3.0% | Q4 2024 |
| DRI | $559K | 0.23% | 0.00% | -5.0% | Q2 2025 |
| GLD | $544K | 0.22% | 0.00% | -0.7% | Q2 2025 |
| CB | $543K | 0.22% | 0.00% | -0.9% | Q2 2025 |
| DIS | $542K | 0.22% | 0.00% | -1.5% | Q2 2025 |
| CVX | $535K | 0.22% | 0.00% | +23.1% | Q2 2025 |
| SPY | $532K | 0.22% | Not reported | -10.3% | Q4 2024 |
| ABT | $528K | 0.22% | 0.00% | +2.8% | Q2 2025 |
| LMT | $526K | 0.22% | 0.00% | +0.5% | Q2 2025 |
| RTX | $518K | 0.21% | 0.00% | +2.8% | Q4 2024 |
| SYK | $502K | 0.21% | 0.00% | -3.6% | Q2 2025 |
| PEP | $497K | 0.20% | 0.00% | +1.1% | Q2 2025 |
| QQQ | $477K | 0.20% | Not reported | -2.1% | Q2 2025 |
| MRK | $468K | 0.19% | 0.00% | -4.4% | Q2 2025 |
| KO | $442K | 0.18% | 0.00% | +5.3% | Q4 2024 |
| TGT | $415K | 0.17% | 0.00% | -2.3% | Q2 2025 |
| TOL | $414K | 0.17% | 0.00% | Not reported | Q2 2025 |
 SJM | $389K | 0.16% | 0.00% | Not reported | Q2 2025 |
| WMT | $351K | 0.14% | 0.00% | +5.4% | Q4 2024 |
| COP | $325K | 0.13% | 0.00% | +3.5% | Q2 2025 |
| ADBE | $303K | 0.12% | 0.00% | -4.7% | Q2 2025 |
| WPC | $292K | 0.12% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $287K | 0.12% | Not reported | +8.6% | Q4 2024 |
| SO | $272K | 0.11% | 0.00% | -11.7% | Q4 2024 |