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Portfolio (Quarterly) Guide ↗

Strong Tower Advisory Services

· CIK 0001889322
13F Portfolio $558M AUM 97 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New
Page 5 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 POOL POOL CORP Industrials 3,853.0 $881K 0.16% NEW $228.73 -23.4%
82 HIMS HIMS & HERS HEALTH INC Healthcare 25,959.0 $843K 0.15% NEW $32.47 -25.3%
83 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 9,164.0 $836K 0.15% NEW $91.21 -1.7%
84 GOOG ALPHABET INC Communication Services 2,513.0 $789K 0.14% NEW $313.80 +26.6%
85 FBRT FRANKLIN BSP RLTY TR INC Real Estate 75,547.0 $758K 0.14% NEW $10.03 -9.1%
86 JBBB JANUS DETROIT STR TR 15,606.0 $744K 0.13% NEW $47.70 -0.7%
87 ETHA ISHARES ETHEREUM TR Financial Services 21,032.0 $472K 0.08% NEW $22.43 -25.3%
88 PLD PROLOGIS INC. Real Estate 3,550.0 $453K 0.08% NEW $127.66 +11.7%
89 TJX TJX COS INC NEW Consumer Cyclical 2,810.0 $432K 0.08% NEW $153.61 -4.1%
90 BSX BOSTON SCIENTIFIC CORP Healthcare 4,170.0 $398K 0.07% NEW $95.35 -44.8%
91 SPY SPDR S&P 500 ETF TR Financial Services 538.0 $367K 0.07% NEW $682.07 +8.4%
92 SPYM SPDR SERIES TRUST 4,272.0 $343K 0.06% NEW $80.22 +8.4%
93 META META PLATFORMS INC Communication Services 501.0 $331K 0.06% NEW $660.09 -6.3%
94 ENVX ENOVIX CORPORATION Industrials 42,089.0 $308K 0.06% NEW $7.31 -13.8%
95 TRV TRAVELERS COMPANIES INC Financial Services 993.0 $288K 0.05% NEW $290.06 +2.8%
96 IYW ISHARES TR 1,116.0 $223K 0.04% NEW $199.68 +19.6%
97 PLUG PLUG POWER INC Industrials 10,000.0 $20K 0.00% NEW $1.97 +92.4%
Page 5 of 5  ·  97 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 21.1%
Industrials 17.1%
Financial Services 15.8%
Consumer Cyclical 10.7%
Healthcare 9.8%
Basic Materials 9.6%
Communication Services 4.6%
Energy 4.3%
Consumer Defensive 3.6%
Utilities 2.8%