Portfolio (Quarterly) Guide ↗

Strathmore Capital Advisors, Inc.

· CIK 0002021703

13F Portfolio $371M AUM 142 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 44 Added 66 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	4,173	$890K	0.25%	SOLD
2	TOL	TOLL BROTHERS INC	Consumer Cyclical	3,007	$441K	0.12%	SOLD
3	FPE	FIRST TR EXCH TRADED FD III	—	15,730	$285K	0.08%	SOLD

Sector Allocation

Technology 33.8%

Financial Services 21.3%

Consumer Cyclical 11.7%

Healthcare 7.4%

Consumer Defensive 7.1%

Industrials 6.1%

Communication Services 4.8%

Energy 3.1%

Real Estate 2.5%

Utilities 1.1%