Strategic Equity Management

Q1 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$266,044
Net value change ($000)
-28,852 (-9.8%)
New positions
14
Sold out positions
12
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEF 14,661 NEW
IWN 12,997 NEW
IWM 10,341 2864.5%
XLE 10,291 NEW
XLB 10,138 NEW
EEM 9,937 317.2%
ESSC 6,903 176.0%
BIL 3,581 NEW
PRAY 1,216 NEW
FDLS 1,161 30.0%
Top Reduces (Value $000, Stocks/ETFs)
MRSK -32,068 -91.9%
XLK -11,052 -100.0%
CGGR -10,695 -100.0%
IEFA -8,229 -65.7%
XLU -8,001 -100.0%
TPIF -7,222 -94.1%
SHYM -6,969 -100.0%
SCHX -3,527 -21.2%
BIBL -3,336 -25.5%
PTL -2,908 -18.6%
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