AI Portfolio Summary
In 2025 Q4, Strive Asset Management, LLC maintained a portfolio of 183 distinct positions.
Total Positions
183
Quarter
2025 Q4
Top Holding
QQQ (20.7%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Tru...
|
ETF | 20.74% | 20.74% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
42 | $38,249,573,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
Strive 500 ETF
|
ETF | 14.41% | 14.41% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
17 | $26,572,866,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
Amplify Transfo...
|
ETF | 4.68% | 4.68% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
128,747 | $8,631,199,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.15% | 4.15% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
28 | $7,644,971,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.98% | 3.98% |
#5
Prev: #5
|
3.1 | no change | no change |
P
S
|
1 | $7,338,409,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
Global X U.S. I...
|
ETF | 3.87% | 3.87% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
5 | $7,133,688,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
Invesco Water R...
|
ETF | 3.59% | 3.59% |
#7
Prev: #7
|
2.4 | no change | no change |
P
S
|
70 | $6,623,736,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 3.45% | 3.45% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
930 | $6,359,794,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
iShares Califor...
|
ETF | 3.11% | 3.11% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
72,800 | $5,736,171,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 2.14% | 2.14% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
45,118 | $3,937,752,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.98% | 1.98% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
4 | $3,657,714,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
iShares Broad U...
|
ETF | 1.89% | 1.89% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
3,669 | $3,480,785,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
First Trust Sen...
|
ETF | 1.79% | 1.79% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
48,573 | $3,300,297,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
iShares Floatin...
|
Bond/Debt | 1.72% | 1.72% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
20 | $3,170,488,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.55% | 1.55% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
120 | $2,867,236,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
iShares Nationa...
|
ETF | 1.46% | 1.46% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
2,202 | $2,685,039,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.44% | 1.44% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
99 | $2,656,815,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.40% | 1.40% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
11,785 | $2,587,632,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 1.26% | 1.26% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
31 | $2,325,382,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 1.18% | 1.18% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
30 | $2,184,786,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MicroStrategy I...
|
Technology | 1.00% | 1.00% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
233 | $1,844,008,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 0.98% | 0.98% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
7,410 | $1,804,706,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 0.87% | 0.87% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
2,180 | $1,608,327,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
Bitmine Immersi...
|
Unknown | 0.85% | 0.85% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
94 | $1,561,016,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.81% | 0.81% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
1 | $1,490,701,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 0.76% | 0.76% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
177 | $1,408,551,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.72% | 0.72% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
710,000 | $1,331,822,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
STRIVE ENHANCED...
|
ETF | 0.71% | 0.71% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
24,775 | $1,302,767,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.64% | 0.64% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
348 | $1,172,805,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.58% | 0.58% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
10,000 | $1,075,688,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.58% | 0.58% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
26 | $1,067,039,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.57% | 0.57% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
159 | $1,045,550,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
Goldman Sachs A...
|
ETF | 0.52% | 0.52% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
227 | $958,499,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.43% | 0.43% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,240 | $796,733,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.42% | 0.42% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,582 | $770,280,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.37% | 0.37% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
97 | $685,349,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.35% | 0.35% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
74 | $653,883,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.34% | 0.34% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
496 | $622,847,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 0.33% | 0.33% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,488 | $604,833,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.29% | 0.29% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,628 | $540,756,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.29% | 0.29% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
41 | $538,511,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.24% | 0.24% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
415 | $446,718,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE ADR
|
Technology | 0.24% | 0.24% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
15,000 | $437,690,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
999 | $433,371,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.22% | 0.22% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
67 | $414,628,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.22% | 0.22% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,063 | $410,258,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.22% | 0.22% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
61 | $406,811,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.22% | 0.22% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
124 | $399,983,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.22% | 0.22% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
10,000 | $398,077,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.21% | 0.21% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
231 | $394,266,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 183 holdings