Portfolio (Quarterly) Guide ↗

Stratos Investment Management, LLC

· CIK 0001707206

13F Portfolio $2.5B AUM 371 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New 193 Added 103 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	17,103	$3.6M	0.14%	SOLD
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	31,391	$1.4M	0.06%	SOLD
3	—	MIDDLEFIELD BANC CORP	—	39,404	$1.4M	0.06%	SOLD
4	QDPL	PACER FDS TR	—	19,957	$848K	0.03%	SOLD
5	XCCC	BONDBLOXX ETF TRUST	—	15,043	$572K	0.02%	SOLD
6	LITE	LUMENTUM HLDGS INC	Technology	1,045	$385K	0.01%	SOLD
7	APP	APPLOVIN CORP	Technology	455	$307K	0.01%	SOLD
8	SIVR	ABRDN SILVER ETF TRUST	Financial Services	4,452	$301K	0.01%	SOLD
9	SPGI	S&P GLOBAL INC	Financial Services	555	$290K	0.01%	SOLD
10	MFC	MANULIFE FINL CORP	Financial Services	7,393	$268K	0.01%	SOLD
11	HEQT	SIMPLIFY EXCHANGE TRADED FUN	—	8,221	$264K	0.01%	SOLD
12	XB	BONDBLOXX ETF TRUST	—	6,135	$242K	0.01%	SOLD
13	IYC	ISHARES TR	—	2,338	$241K	0.01%	SOLD
14	ROL	ROLLINS INC	Consumer Cyclical	3,533	$212K	0.01%	SOLD
15	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	4,182	$209K	0.01%	SOLD
16	ING	ING GROEP N.V.	Financial Services	7,317	$205K	0.01%	SOLD
17	PAA	PLAINS ALL AMERN PIPELINE L	Energy	10,000	$180K	0.01%	SOLD
18	POWW	OUTDOOR HOLDING CO	Industrials	100,000	$171K	0.01%	SOLD
19	F	FORD MTR CO	Consumer Cyclical	11,556	$152K	0.01%	SOLD

Sector Allocation

Technology 29.2%

Financial Services 15.3%

Healthcare 11.1%

Communication Services 10.4%

Industrials 8.1%

Consumer Cyclical 7.5%

Consumer Defensive 5.8%

Energy 5.6%

Utilities 4.8%

Basic Materials 1.3%