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Strong Retirement Solutions LLC
hedge fundUpdated 29 days agoManaged by Strong Retirement Solutions Llc • Latest filing Q3 2026
Portfolio value
$177.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
38.5%
Weight of largest holdings
Annualized return
27.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $148.4M |
| Q1 2026 | $142.7M |
| Q2 2026 | $166.8M |
| Q3 2026 | $177.9M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13M | 277.9K | 7.33% | Trimmed(-4.4%) | |
| 2 | $8.2M | 35.9K | 4.61% | Trimmed(-3.7%) | |
| 3 | $7.9M | 15.4K | 4.44% | Trimmed(-22.8%) | |
| 4 | $7.2M | 101.9K | 4.04% | Trimmed(-14.4%) | |
| 5 | $6.1M | 10.0K | 3.44% | Trimmed(-18.4%) | |
| 6 | $6M | 101.5K | 3.38% | Trimmed(-19.5%) | |
| 7 | $5.4M | 21.7K | 3.03% | Trimmed(-2.4%) | |
| 8 | $4.9M | 14.3K | 2.76% | Added(+48.1%) | |
| 9 | $4.9M | 14.7K | 2.76% | Trimmed(-3.7%) | |
| 10 | $4.7M | 13.5K | 2.66% | Added(+3.7%) | |
| 11 | $4.6M | 12.9K | 2.61% | Trimmed(-4.4%) | |
| 12 | $4.5M | 33.7K | 2.54% | Trimmed(-8.3%) | |
| 13 | ? N/A ETF SER SOLUTIONS | $4.4M | 77.5K | 2.45% | Trimmed(-4.4%) |
| 14 | $4.2M | 49.8K | 2.36% | Added(+96.1%) | |
| 15 | $3.9M | 7.6K | 2.17% | Trimmed(-7.9%) | |
| 16 | $3.8M | 79.9K | 2.13% | — | |
| 17 | $3.7M | 5.8K | 2.09% | Added(+4.6%) | |
| 18 | $3.6M | 10.8K | 2.01% | Trimmed(-2.9%) | |
| 19 | $3.6M | 17.1K | 2.00% | Trimmed(-0.5%) | |
| 20 | $3.4M | 18.6K | 1.92% | Trimmed(-0.2%) |