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Strid Group, LLC
hedge fundUpdated 8 days agoManaged by Strid Group, Llc • Latest filing Q3 2026
Portfolio value
$917.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $803.4M |
| Q1 2026 | $806.9M |
| Q2 2026 | $900.7M |
| Q3 2026 | $917.2M |
Top holdings
93 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $251.2M | 8.57M | 27.39% | Trimmed(-0.1%) | |
| 2 | $108.9M | 1.31M | 11.87% | Trimmed(-1.7%) | |
| 3 | ? N/A EA SERIES TRUST | $108M | 1.85M | 11.77% | Added(+1.6%) |
| 4 | ? N/A FIRST TR EXCHANGE TRADED FD | $82.1M | 2.90M | 8.95% | Trimmed(-2.7%) |
| 5 | $72.2M | 1.02M | 7.87% | Added(+5.4%) | |
| 6 | $68.7M | 1.16M | 7.49% | Added(+1.8%) | |
| 7 | $19.1M | 81.8K | 2.08% | Added(+25.1%) | |
| 8 | $15.5M | 642.8K | 1.69% | Added(+5.2%) | |
| 9 | $15.3M | 623.8K | 1.67% | Added(+3.8%) | |
| 10 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.6M | 105.9K | 1.59% | Unchanged |
| 11 | $13.7M | 187.3K | 1.50% | Trimmed(-0.2%) | |
| 12 | $13.6M | 546.6K | 1.49% | Added(+2.4%) | |
| 13 | $11.9M | 489.0K | 1.29% | Trimmed(-9.3%) | |
| 14 | ? N/A ISHARES TR | $10.3M | 455.1K | 1.13% | Added(+2.5%) |
| 15 | $10M | 387.1K | 1.09% | — | |
| 16 | $9.2M | 12.1K | 1.01% | Added(+40.3%) | |
| 17 | $8.2M | 25.1K | 0.89% | Trimmed(-2.5%) | |
| 18 | $7.1M | 195.3K | 0.78% | Trimmed(-0.3%) | |
| 19 | $6.1M | 16.4K | 0.67% | Added(+0.3%) | |
| 20 | ? N/A ISHARES TR | $5.6M | 262.6K | 0.61% | Added(+2.6%) |