Strategic Equity Management

Q4 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$294,896
Net value change ($000)
+24,963 (9.2%)
New positions
9
Sold out positions
6
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWO 13,300 NEW
CGGR 10,695 NEW
BIBL 7,601 138.8%
SHYM 6,969 NEW
VV 4,790 26.9%
ESSC 3,923 NEW
FDLS 3,875 NEW
VB 2,802 983.2%
TPIF 2,561 50.1%
PTL 2,054 15.1%
Top Reduces (Value $000, Stocks/ETFs)
IWP -13,961 -100.0%
MRSK -11,440 -24.7%
XLU -3,266 -29.0%
IEFA -2,662 -17.5%
SCHX -1,863 -10.1%
SPY -1,312 -4.9%
XLK -466 -4.0%
QGRO -316 -100.0%
IWL -314 -4.7%
MGC -310 -31.7%
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