Strive Asset Management, LLC Quant / Systematic

Location: Dallas, TX

CIK: 0001954109 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Exited Positions (183)

QQQ Invesco QQQ Trust
Value $38.25M Shares 63,710 Est. Cost $519.77 Unrealized
STRV Strive 500 ETF
Value $26.57M Shares 615,113 Est. Cost $38.82 Unrealized
BLOK Amplify Transformational Data Sharing ETF
Value $8.631M Shares 128,747 Est. Cost $50.82 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD
Value $7.645M Shares 79,075 Est. Cost $78.98 Unrealized
GRID FIRST TR EXCHANGE TRADED FD
Value $7.338M Shares 48,573 Est. Cost $131.10 Unrealized
PAVE Global X U.S. Infrastructure Development ETF
Value $7.134M Shares 149,773 Est. Cost $42.13 Unrealized
PHO Invesco Water Resources ETF
Value $6.624M Shares 91,856 Est. Cost $68.31 Unrealized
VGT Vanguard Information Technology Index Fund ETF
Value $6.36M Shares 8,518 Est. Cost $637.66 Unrealized
CMF iShares California Muni Bond ETF
Value $5.736M Shares 100,564 Est. Cost $56.28 Unrealized
IGIB iShares 5-10 Year invmt Grd Corp Bd ETF
Value $3.938M Shares 72,800 Est. Cost $52.31 Unrealized
NVDA NVIDIA Corp
Value $3.658M Shares 19,604 Est. Cost $136.12 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF
Value $3.481M Shares 92,133 Est. Cost $36.94 Unrealized
FTSL First Trust Senior Loan ETF
Value $3.3M Shares 71,996 Est. Cost $45.88 Unrealized
FLOT iShares Floating Rate Bond ETF
Value $3.17M Shares 62,063 Est. Cost $51.08 Unrealized
MSFT Microsoft Corp
Value $2.867M Shares 5,536 Est. Cost $421.75 Unrealized
MUB iShares National Muni Bond ETF
Value $2.685M Shares 25,214 Est. Cost $106.02 Unrealized
AAPL Apple Inc
Value $2.657M Shares 10,434 Est. Cost $233.39 Unrealized
AMZN Amazon.com Inc
Value $2.588M Shares 11,785 Est. Cost $204.58 Unrealized
IGLB ISHARES TR
Value $2.325M Shares 45,118 Est. Cost $50.40 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF
Value $2.185M Shares 43,152 Est. Cost $47.40 Unrealized
MSTR MicroStrategy Inc
Value $1.844M Shares 5,723 Est. Cost $300.91 Unrealized
GOOG Alphabet Inc C
Value $1.805M Shares 7,410 Est. Cost $175.67 Unrealized
VOOV Vanguard S&P 500 Value ETF
Value $1.608M Shares 8,063 Est. Cost $184.51 Unrealized
BMNR Bitmine Immersion Technologies Inc. COM USD0.001 (
Value $1.561M Shares 30,060 Est. Cost $50.65 Unrealized
TSLA Tesla Motors Inc
Value $1.491M Shares 3,352 Est. Cost $326.03 Unrealized
JMST JPMorgan Ultra-Short Municipal Inc ETF
Value $1.409M Shares 27,597 Est. Cost $50.88 Unrealized
UNH UnitedHealth Group Inc
Value $1.332M Shares 3,857 Est. Cost $298.94 Unrealized
BUXX STRIVE ENHANCED INC SRT MTRY ETF
Value $1.303M Shares 64,239 Est. Cost $20.31 Unrealized
META Meta Platforms Inc Class A
Value $1.173M Shares 1,597 Est. Cost $586.11 Unrealized
V Visa Inc Class A
Value $1.076M Shares 3,151 Est. Cost $298.33 Unrealized
NFLX Netflix Inc
Value $1.067M Shares 890 Est. Cost $82.31 Unrealized
VUG Vanguard Growth ETF
Value $1.046M Shares 2,180 Est. Cost $410.44 Unrealized
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF
Value $958K Shares 9,563 Est. Cost $100.18 Unrealized
AVGO Broadcom Inc Com
Value $797K Shares 2,415 Est. Cost $217.42 Unrealized
JPM JPMorgan Chase & Co
Value $770K Shares 2,442 Est. Cost $229.71 Unrealized
WMT Wal-Mart Stores Inc
Value $685K Shares 6,650 Est. Cost $85.80 Unrealized
ORCL Oracle Corp
Value $654K Shares 2,325 Est. Cost $175.85 Unrealized
MA Mastercard Inc A
Value $623K Shares 1,095 Est. Cost $514.68 Unrealized
GOOGL Alphabet Inc A
Value $605K Shares 2,488 Est. Cost $185.52 Unrealized
AXP American Express Co
Value $541K Shares 1,628 Est. Cost $283.58 Unrealized
T AT&T Inc
Value $539K Shares 19,069 Est. Cost $21.51 Unrealized
BAC Bank of America Corporation
Value $447K Shares 8,659 Est. Cost $42.83 Unrealized
SAP SAP SE ADR
Value $438K Shares 1,638 Est. Cost $246.21 Unrealized
TFI SPDR SERIES TRUST
Value $433K Shares 9,510 Est. Cost $45.61 Unrealized
C Citigroup Inc
Value $415K Shares 4,085 Est. Cost $65.38 Unrealized
ABT Abbott Laboratories
Value $410K Shares 3,063 Est. Cost $113.33 Unrealized
HD The Home Depot Inc
Value $407K Shares 1,004 Est. Cost $396.80 Unrealized
CSCO Cisco Systems Inc
Value $400K Shares 5,846 Est. Cost $55.37 Unrealized
PANW Palo Alto Networks Inc
Value $398K Shares 1,955 Est. Cost $188.34 Unrealized
CRWD CrowdStrike Holdings Inc
Value $394K Shares 804 Est. Cost $332.51 Unrealized
IQDG WisdomTree International Qual Div Gr ETF
Value $384K Shares 9,619 Est. Cost $34.21 Unrealized
CRM Salesforce Inc
Value $370K Shares 1,563 Est. Cost $316.76 Unrealized
SHOP Shopify Inc
Value $363K Shares 2,441 Est. Cost $97.26 Unrealized
GD General Dynamics Corp
Value $350K Shares 1,026 Est. Cost $281.95 Unrealized
DGRW WisdomTree US Quality Dividend Gr ETF
Value $348K Shares 3,914 Est. Cost $80.93 Unrealized
WISE THEMES GENRTVE ARTFCL INTLE ETF
Value $321K Shares 7,341 Est. Cost $38.37 Unrealized
IWP iShares Russell Mid-Cap Growth ETF
Value $313K Shares 2,201 Est. Cost $126.75 Unrealized
XOM Exxon Mobil Corp
Value $308K Shares 2,734 Est. Cost $112.36 Unrealized
NOW ServiceNow Inc
Value $300K Shares 326 Est. Cost $202.58 Unrealized
PG Procter & Gamble Co
Value $298K Shares 1,937 Est. Cost $165.67 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF
Value $294K Shares 3,827 Est. Cost $60.75 Unrealized
JNJ Johnson & Johnson
Value $293K Shares 1,582 Est. Cost $149.59 Unrealized
RPM RPM International Inc
Value $291K Shares 2,467 Est. Cost $131.90 Unrealized
ENB Enbridge Inc Com
Value $287K Shares 5,688 Est. Cost $39.21 Unrealized
LLY Eli Lilly and Co
Value $274K Shares 359 Est. Cost $822.27 Unrealized
IWS iShares Russell Mid-Cap Value ETF
Value $269K Shares 1,927 Est. Cost $129.34 Unrealized
BRK/B Berkshire Hathaway Inc B
Value $267K Shares 531 Est. Cost $470.77 Unrealized
DHI D.R. Horton Inc
Value $263K Shares 1,553 Est. Cost $164.94 Unrealized
AMGN Amgen Inc
Value $260K Shares 923 Est. Cost $286.05 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF
Value $259K Shares 2,340 Est. Cost $108.61 Unrealized
MET MetLife Inc
Value $256K Shares 3,109 Est. Cost $80.65 Unrealized
Unilever PLC ADR
Value $253K Shares 4,267 Est. Cost $56.70 Unrealized
D Dominion Resources Inc
Value $248K Shares 4,060 Est. Cost $54.04 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF
Value $246K Shares 1,741 Est. Cost $135.37 Unrealized
SUB iShares Short-Term National Muni Bd ETF
Value $233K Shares 2,180 Est. Cost $105.51 Unrealized
GBTC Grayscale Bitcoin Trust ETF (BTC)
Value $230K Shares 2,565 Est. Cost $84.83 Unrealized
CVX Chevron Corp
Value $227K Shares 1,463 Est. Cost $145.84 Unrealized
APH Amphenol Corp
Value $209K Shares 1,690 Est. Cost $109.40 Unrealized
DGRE WisdomTree Emerging Mkts Qual Div Gr ETF
Value $207K Shares 7,207 Est. Cost $25.02 Unrealized
EFA iShares MSCI EAFE ETF
Value $206K Shares 2,202 Est. Cost $75.61 Unrealized
CI The Cigna Group
Value $182K Shares 630 Est. Cost $311.40 Unrealized
LOW Lowe s Companies Inc
Value $135K Shares 536 Est. Cost $244.20 Unrealized
MCO Moodys Corp
Value $104K Shares 218 Est. Cost $502.63 Unrealized
NOC Northrop Grumman Corp
Value $90,789 Shares 149 Est. Cost $563.27 Unrealized
NEM Newmont Mining Corp
Value $89,031 Shares 1,056 Est. Cost $69.39 Unrealized
BP BP PLC ADR
Value $77,190 Shares 2,240 Est. Cost $34.46 Unrealized
LRCX Lam Research Corp
Value $67,620 Shares 505 Est. Cost $105.52 Unrealized
CAT Caterpillar Inc
Value $65,847 Shares 138 Est. Cost $425.39 Unrealized
PFE Pfizer Inc
Value $64,617 Shares 2,536 Est. Cost $24.14 Unrealized
APP AppLovin Corp
Value $61,076 Shares 85 Est. Cost $461.14 Unrealized
PEP PepsiCo Inc
Value $48,452 Shares 345 Est. Cost $140.43 Unrealized
MRVL Marvell Technology Inc
Value $41,699 Shares 496 Est. Cost $73.50 Unrealized
ETN Eaton Corp PLC
Value $40,419 Shares 108 Est. Cost $363.27 Unrealized
NKE Nike Inc B
Value $39,816 Shares 571 Est. Cost $73.79 Unrealized
ASML ASML Holding NV
Value $39,692 Shares 41 Est. Cost $968.10 Unrealized
MU Micron Technology Inc
Value $38,986 Shares 233 Est. Cost $127.82 Unrealized
VST Vistra Energy Corp
Value $38,204 Shares 195 Est. Cost $197.68 Unrealized
PH Parker Hannifin Corp
Value $37,908 Shares 50 Est. Cost $735.10 Unrealized
SO Southern Co
Value $37,150 Shares 392 Est. Cost $92.22 Unrealized
AON Aon PLC
Value $35,301 Shares 99 Est. Cost $361.49 Unrealized
MS Morgan Stanley
Value $34,335 Shares 216 Est. Cost $146.45 Unrealized
HON Honeywell International Inc
Value $33,470 Shares 159 Est. Cost $207.11 Unrealized
CME CME Group Inc Class A
Value $32,153 Shares 119 Est. Cost $269.86 Unrealized
HAL Halliburton Co
Value $31,414 Shares 1,277 Est. Cost $21.87 Unrealized
BX Blackstone Inc
Value $30,411 Shares 178 Est. Cost $169.47 Unrealized
SYK Stryker Corp
Value $29,574 Shares 80 Est. Cost $384.53 Unrealized
NEE Nextera Energy Inc
Value $29,139 Shares 386 Est. Cost $72.21 Unrealized
COP ConocoPhillips
Value $27,809 Shares 294 Est. Cost $93.28 Unrealized
COF Capital One Financial Corp
Value $27,635 Shares 130 Est. Cost $217.80 Unrealized
BKNG Booking Hldgs Inc
Value $26,996 Shares 5 Est. Cost $5563.60 Unrealized
ROST Ross Stores Inc
Value $24,078 Shares 158 Est. Cost $142.18 Unrealized
BDX Becton Dickinson & Co
Value $22,835 Shares 122 Est. Cost $184.06 Unrealized
F Ford Motor Co
Value $22,449 Shares 1,877 Est. Cost $11.33 Unrealized
RCL Royal Caribbean Group
Value $22,003 Shares 68 Est. Cost $332.02 Unrealized
ELV Elevance Health Inc
Value $20,033 Shares 62 Est. Cost $308.14 Unrealized
CINF Cincinnati Financial Corp
Value $19,604 Shares 124 Est. Cost $150.23 Unrealized
WSM Williams-Sonoma Inc
Value $19,154 Shares 98 Est. Cost $190.33 Unrealized
SWK Stanley Black & Decker Inc
Value $18,062 Shares 243 Est. Cost $71.94 Unrealized
HCA HCA Healthcare Inc
Value $17,900 Shares 42 Est. Cost $386.45 Unrealized
HLT Hilton Worldwide Holdings Inc
Value $16,864 Shares 65 Est. Cost $270.09 Unrealized
FDX FedEx Corp
Value $16,743 Shares 71 Est. Cost $228.30 Unrealized
EL The Estee Lauder Companies Inc Class A
Value $16,038 Shares 182 Est. Cost $88.48 Unrealized
UAL United Airlines Holdings Inc
Value $16,019 Shares 166 Est. Cost $96.17 Unrealized
RDDT Reddit Inc
Value $15,869 Shares 69 Est. Cost $204.09 Unrealized
MPC Marathon Petroleum Corp
Value $15,226 Shares 79 Est. Cost $174.47 Unrealized
LVS Las Vegas Sands Corp
Value $15,115 Shares 281 Est. Cost $52.28 Unrealized
KKR KKR & Co Inc
Value $14,944 Shares 115 Est. Cost $141.65 Unrealized
IVV iShares Core S&P 500 ETF
Value $13,386 Shares 20 Est. Cost $669.30 Unrealized
APO Apollo Global Management Inc
Value $10,795 Shares 81 Est. Cost $140.75 Unrealized
IJR iShares Core S&P Small-Cap ETF
Value $10,338 Shares 87 Est. Cost $118.83 Unrealized
IWR iShares Russell Mid-Cap ETF
Value $9,558 Shares 99 Est. Cost $96.55 Unrealized
LPLA LPL Financial Holdings Inc
Value $8,983 Shares 27 Est. Cost $362.48 Unrealized
HYG iShares iBoxx $ High Yield Corp Bd ETF
Value $8,119 Shares 100 Est. Cost $81.19 Unrealized
MCHP Microchip Technology Inc
Value $7,706 Shares 120 Est. Cost $66.89 Unrealized
IOT Samsara Inc
Value $7,450 Shares 200 Est. Cost $37.14 Unrealized
ZBRA Zebra Technologies Corp
Value $7,429 Shares 25 Est. Cost $319.44 Unrealized
FTNT Fortinet Inc
Value $7,231 Shares 86 Est. Cost $89.23 Unrealized
SMCI Super Micro Computer Inc
Value $7,143 Shares 149 Est. Cost $47.75 Unrealized
ED Consolidated Edison Inc
Value $7,137 Shares 71 Est. Cost $99.12 Unrealized
WAB Westinghouse Air Brake Technologies Corp
Value $7,016 Shares 35 Est. Cost $197.00 Unrealized
ATO Atmos Energy Corp
Value $7,001 Shares 41 Est. Cost $160.05 Unrealized
CMCSA Comcast Corp Class A
Value $6,944 Shares 221 Est. Cost $33.16 Unrealized
ARES Ares Management Corp
Value $6,715 Shares 42 Est. Cost $178.28 Unrealized
SCI Service Corp International
Value $6,574 Shares 79 Est. Cost $79.79 Unrealized
RIVN Rivian Automotive Inc Class A
Value $6,400 Shares 436 Est. Cost $13.40 Unrealized
MOH Molina Healthcare Inc
Value $5,932 Shares 31 Est. Cost $184.06 Unrealized
IQV Iqvia Hldgs Inc
Value $5,888 Shares 31 Est. Cost $181.84 Unrealized
CAH Cardinal Health Inc
Value $5,808 Shares 37 Est. Cost $153.58 Unrealized
TSCO Tractor Supply Co
Value $5,801 Shares 102 Est. Cost $58.52 Unrealized
LUV Southwest Airlines Co
Value $5,552 Shares 174 Est. Cost $32.43 Unrealized
POOL Pool Corp
Value $5,271 Shares 17 Est. Cost $311.31 Unrealized
KVUE KENVUE ORD
Value $5,080 Shares 313 Est. Cost $20.06 Unrealized
FE FirstEnergy Corp
Value $4,719 Shares 103 Est. Cost $42.11 Unrealized
FERG Ferguson Enterprises Inc
Value $4,716 Shares 21 Est. Cost $224.73 Unrealized
BALL Ball Corp
Value $4,689 Shares 93 Est. Cost $53.70 Unrealized
PNC PNC Financial Services Group Inc
Value $4,621 Shares 23 Est. Cost $195.75 Unrealized
CRBG Corebridge Financial Inc
Value $4,583 Shares 143 Est. Cost $33.71 Unrealized
PSA Public Storage
Value $4,333 Shares 15 Est. Cost $281.51 Unrealized
HEI/A Heico Corp
Value $4,320 Shares 17 Est. Cost $249.84 Unrealized
EA Electronic Arts Inc
Value $4,236 Shares 21 Est. Cost $165.25 Unrealized
NTRA Natera Inc
Value $4,185 Shares 26 Est. Cost $158.20 Unrealized
O Realty Income Corp
Value $4,073 Shares 67 Est. Cost $56.92 Unrealized
USB US Bancorp
Value $4,060 Shares 84 Est. Cost $46.35 Unrealized
MKL Markel Group Inc
Value $3,823 Shares 2 Est. Cost $1960.42 Unrealized
TYL Tyler Technologies Inc
Value $3,139 Shares 6 Est. Cost $561.33 Unrealized
OMC Omnicom Group Inc
Value $3,098 Shares 38 Est. Cost $74.34 Unrealized
RLI RLI Corp
Value $2,870 Shares 44 Est. Cost $65.24 Unrealized
KDP Keurig Dr Pepper Inc
Value $2,628 Shares 103 Est. Cost $30.82 Unrealized
MTB M&T Bank Corp
Value $2,569 Shares 13 Est. Cost $193.71 Unrealized
ILMN Illumina Inc
Value $2,564 Shares 27 Est. Cost $99.18 Unrealized
ESS Essex Property Trust Inc
Value $2,409 Shares 9 Est. Cost $265.10 Unrealized
LDOS Leidos Holdings Inc
Value $2,268 Shares 12 Est. Cost $173.36 Unrealized
INVH Invitation Homes Inc
Value $2,053 Shares 70 Est. Cost $30.20 Unrealized
IFF International Flavors & Fragrances Inc
Value $2,031 Shares 33 Est. Cost $67.84 Unrealized
DRI Darden Restaurants Inc
Value $1,904 Shares 10 Est. Cost $203.79 Unrealized
TWLO Twilio Inc
Value $1,902 Shares 19 Est. Cost $112.58 Unrealized
ZM Zoom video communications-A
Value $1,650 Shares 20 Est. Cost $78.02 Unrealized
GDDY GoDaddy Inc
Value $1,505 Shares 11 Est. Cost $153.92 Unrealized
FISV Fiserv Inc
Value $1,418 Shares 11 Est. Cost $143.31 Unrealized
PPL PPL Corp
Value $1,115 Shares 30 Est. Cost $35.43 Unrealized
DOW Dow Inc
Value $688 Shares 30 Est. Cost $24.31 Unrealized
TDY Teledyne Technologies Inc
Value $586 Shares 1 Est. Cost $547.47 Unrealized
WSO Watsco Inc
Value $404 Shares 1 Est. Cost $427.59 Unrealized