Portfolio (Quarterly) Guide ↗

Strathmore Capital Advisors, Inc.

· CIK 0002021703

13F Portfolio $354M AUM 138 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 29 New 61 Added 19 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BND	VANGUARD BD INDEX FDS	—	4,917	$364K	0.12%	SOLD
2	ADBE	ADOBE INC	Technology	842	$295K	0.10%	SOLD
3	VNQ	VANGUARD INDEX FDS	—	3,284	$291K	0.10%	SOLD
4	SLV	ISHARES SILVER TR	Financial Services	4,050	$261K	0.09%	SOLD

Sector Allocation

Technology 30.0%

Financial Services 22.2%

Consumer Cyclical 12.7%

Communication Services 9.8%

Industrials 6.8%

Healthcare 6.0%

Consumer Defensive 5.7%

Energy 2.6%

Real Estate 2.2%

Utilities 1.0%