Stratos Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
356
Total value ($000)
$2,422,950
Net value change ($000)
+239,401 (11.0%)
New positions
31
Sold out positions
30
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 25,959 20.5%
DCOR 18,694 79.6%
DFCF 16,285 26.1%
LGOV 15,991 NEW
ITOT 14,957 11.5%
IVV 12,432 33.6%
GOOGL 9,090 39.9%
NVDA 8,881 26.9%
DFSD 8,684 233.8%
IAGG 8,479 23.0%
Top Reduces (Value $000, Stocks/ETFs)
HEQT -8,380 -95.8%
UCON -5,507 -100.0%
TDVG -4,270 -90.4%
IWY -4,082 -63.6%
ARGT -3,341 -100.0%
SLV -3,198 -84.7%
UNH -3,191 -78.3%
AAAU -2,543 -86.1%
NLR -2,534 -92.6%
PINK -2,391 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type