HNDL β€” STRATEGY SHS

Ownership history in Executive Wealth Management, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, LLC reported a position in STRATEGY SHS (HNDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2024 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
15

Position Intelligence

Executive Wealth Management, LLC Γ— HNDL AI Analytics

πŸ“‰ Executive Wealth Management, LLC underperformed the S&P 500 by –8.7% annually on this HNDL position. Timing score: 64% (9/14 decisions correct). Average cost basis: $16.56. Maximum drawdown during holding period: –22.1%.

πŸ“ˆ Position Alpha vs SPY
-8.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.7% ann.
14 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$16.56
+20.9% vs current ($20.02)

Best entry: $15.58 (2022 Q4)  Β·  Worst: $20.02 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
87%
buy-side decisions

13 adds Β· 2 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HNDL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 18,065 +418 +2.4% 0.05% $402K $20.02
2024 Q2 ADDED 17,647 +61 +0.3% 0.07% $373K $18.68
2024 Q1 ADDED 17,586 +61 +0.3% 0.03% $370K $18.43
2023 Q4 ADDED 17,525 +57 +0.3% 0.03% $362K $17.65
2023 Q3 ADDED 17,468 +58 +0.3% 0.03% $334K $16.03
2023 Q2 ADDED 17,410 +57 +0.3% 0.04% $354K $16.76
2023 Q1 ADDED 17,353 +55 +0.3% 0.04% $351K $16.38
2022 Q4 ADDED 17,298 +16,967 +5126.0% 0.04% $339K $15.58
2022 Q3 REDUCED 331 -16,858 -98.1% 0.05% $331K $15.01
2022 Q2 ADDED 17,189 +54 +0.3% 0.05% $354K $15.83
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HNDL

As of 2025 Q4 β€” sorted by position size

OxenFree Capital LLC 0.51% Newbridge Financial Services Group, Inc. 3Y 0.35% BEAM WEALTH ADVISORS, INC. 3Y 0.14% Accel Wealth Management 3Y 0.13% Berger Financial Group, Inc 3Y 0.12% IMG Wealth Management, Inc. 0.09% Realta Investment Advisors 3Y 0.09% Wellington Shields & Co., LLC 3Y 7Y 0.08% Asset Allocation Strategies LLC 3Y 0.07% Sequent Planning LLC 0.06%
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