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Strathmore Capital Advisors, Inc.
hedge fundUpdated 31 days agoManaged by Strathmore Capital Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$371.4M
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
189.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $137.4M |
| Q2 2025 | $226.2M |
| Q3 2025 | $244M |
| Q4 2025 | $305M |
| Q1 2026 | $353.8M |
| Q2 2026 | $371.4M |
Top holdings
142 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $67.8M | 1.52M | 18.25% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $54.4M | 1.49M | 14.65% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $52.2M | 1.25M | 14.06% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $13.8M | 263.7K | 3.71% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $12.2M | 255.6K | 3.30% | — |
| 6 | E ETHA ISHARES TR | $10.6M | 14.2K | 2.87% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $9.4M | 113.1K | 2.52% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $9M | 163.7K | 2.43% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 211.0K | 2.25% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 156.2K | 1.74% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 172.7K | 1.26% | — |
| 12 | V VGES VANGUARD INDEX FDS | $4.6M | 12.6K | 1.25% | — |
| 13 | A AAPL APPLE INC | $4.4M | 13.5K | 1.19% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $4M | 48.8K | 1.08% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 74.5K | 1.02% | — |
| 16 | V VGES VANGUARD MUN BD FDS | $3.2M | 63.4K | 0.85% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 38.1K | 0.83% | — |
| 18 | I IAU ISHARES GOLD TR | $3.1M | 40.2K | 0.83% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 51.2K | 0.77% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $2.7M | 38.3K | 0.73% | — |