Estatísticas Básicas
Valor do Portfólio $ 184,423,067
Posições Atuais 183
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Strive Asset Management, LLC divulgou 183 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 184,423,067 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Strive Asset Management, LLC são Invesco QQQ Trust, Series 1 (US:QQQ) , EA Series Trust - Strive 500 ETF (US:STRV) , Amplify ETF Trust - Amplify Blockchain Technology ETF (US:BLOK) , First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) , and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) . As novas posições de Strive Asset Management, LLC incluem iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Bitmine Immersion Technologies, Inc. (US:BMNR) , Amphenol Corporation (US:APH) , Moody's Corporation (US:MCO) , and Northrop Grumman Corporation (US:NOC) .

Strive Asset Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 3.17 1.7191 1.7191
0.13 8.63 4.6801 0.9925
0.08 7.64 4.1453 0.9335
0.03 1.56 0.8464 0.8464
0.00 1.33 0.7222 0.7222
0.04 2.18 1.1847 0.6979
0.15 7.13 3.8681 0.6689
0.05 7.34 3.9791 0.6565
0.09 6.62 3.5916 0.4755
0.00 1.49 0.8083 0.4392
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 1.84 0.9999 -4.6310
0.03 2.69 1.4559 -0.6553
0.01 1.61 0.8721 -0.3494
0.00 0.25 0.1336 -0.2910
0.00 0.26 0.1403 -0.2668
0.10 5.74 3.1103 -0.2627
0.01 0.38 0.2080 -0.2495
0.01 0.96 0.5197 -0.2130
0.00 0.27 0.1459 -0.2112
0.00 0.21 0.1115 -0.2033
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.06 1.90 38.25 10.90 20.7401 -0.0142
STRV / EA Series Trust - Strive 500 ETF 0.62 5.34 26.57 13.59 14.4086 0.3322
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.13 19.98 8.63 40.85 4.6801 0.9925
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.08 20.59 7.64 43.23 4.1453 0.9335
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.05 22.29 7.34 32.91 3.9791 0.6565
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.15 22.77 7.13 34.18 3.8681 0.6689
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.09 24.01 6.62 27.91 3.5916 0.4755
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.33 6.36 12.19 3.4485 0.0376
CMF / iShares Trust - iShares California Muni Bond ETF 0.10 0.00 5.74 2.34 3.1103 -0.2627
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.07 24.79 3.94 26.67 2.1352 0.2644
NVDA / NVIDIA Corporation 0.02 4.40 3.66 23.30 1.9833 0.1982
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.09 4.10 3.48 4.85 1.8874 -0.1103
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.07 4.63 3.30 4.53 1.7895 -0.1106
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.06 3.17 1.7191 1.7191
MSFT / Microsoft Corporation 0.01 0.84 2.87 5.02 1.5547 -0.0885
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -24.92 2.69 -23.46 1.4559 -0.6553
AAPL / Apple Inc. 0.01 14.32 2.66 41.88 1.4406 0.3138
AMZN / Amazon.com, Inc. 0.01 -1.87 2.59 -1.78 1.4031 -0.1824
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.05 15.79 2.33 18.87 1.2609 0.0837
BTC / Grayscale Bitcoin Mini Trust 0.04 154.72 2.18 170.30 1.1847 0.6979
MSTR / Strategy Inc 0.01 -75.28 1.84 -80.29 0.9999 -4.6310
GOOGL / Alphabet Inc. 0.01 -6.29 1.80 28.67 0.9786 0.1345
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -25.04 1.61 -20.75 0.8721 -0.3494
BMNR / Bitmine Immersion Technologies, Inc. 0.03 1.56 0.8464 0.8464
TSLA / Tesla, Inc. 0.00 73.59 1.49 143.07 0.8083 0.4392
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 20.87 1.41 21.17 0.7638 0.0642
UNH / UnitedHealth Group Incorporated 0.00 1.33 0.7222 0.7222
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.06 16.39 1.30 16.15 0.7064 0.0315
META / Meta Platforms, Inc. 0.00 -0.68 1.17 -1.18 0.6359 -0.0782
V / Visa Inc. 0.00 -7.13 1.08 -10.71 0.5833 -0.1416
NFLX / Netflix, Inc. 0.00 -3.26 1.07 -13.39 0.5786 -0.1628
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.05 9.42 0.5669 -0.0082
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -21.34 0.96 -21.28 0.5197 -0.2130
AVGO / Broadcom Inc. 0.00 21.72 0.80 45.79 0.4320 0.1029
JPM / JPMorgan Chase & Co. 0.00 -3.13 0.77 5.48 0.4177 -0.0221
WMT / Walmart Inc. 0.01 -5.61 0.69 -0.44 0.3716 -0.0429
ORCL / Oracle Corporation 0.00 -3.69 0.65 23.91 0.3546 0.0370
MA / Mastercard Incorporated 0.00 -3.52 0.62 -2.35 0.3377 -0.0461
GOOGL / Alphabet Inc. 0.00 43.40 0.60 98.03 0.3280 0.1440
AXP / American Express Company 0.00 -4.18 0.54 -0.18 0.2932 -0.0329
T / AT&T Inc. 0.02 -5.27 0.54 -7.56 0.2920 -0.0586
BAC / Bank of America Corporation 0.01 -5.69 0.45 2.76 0.2422 -0.0192
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -5.81 0.44 -17.23 0.2373 -0.0809
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 27.82 0.43 30.42 0.2350 0.0350
C / Citigroup Inc. 0.00 -8.94 0.41 8.66 0.2248 -0.0050
ABT / Abbott Laboratories 0.00 -11.78 0.41 -13.14 0.2225 -0.0617
HD / The Home Depot, Inc. 0.00 -6.60 0.41 3.05 0.2206 -0.0166
CSCO / Cisco Systems, Inc. 0.01 -5.63 0.40 -6.99 0.2169 -0.0418
PANW / Palo Alto Networks, Inc. 0.00 -3.74 0.40 -4.10 0.2158 -0.0342
CRWD / CrowdStrike Holdings, Inc. 0.00 -16.08 0.39 -19.10 0.2138 -0.0798
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 -49.84 0.38 -49.61 0.2080 -0.2495
CRM / Salesforce, Inc. 0.00 -19.72 0.37 -30.19 0.2009 -0.1186
SHOP / Shopify Inc. 0.00 -24.43 0.36 -2.69 0.1967 -0.0275
GD / General Dynamics Corporation 0.00 -8.39 0.35 7.06 0.1897 -0.0069
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -41.43 0.35 -37.75 0.1888 -0.1480
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF 0.01 -0.05 0.32 21.13 0.1741 0.0143
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -37.17 0.31 -35.46 0.1700 -0.1224
XOM / Exxon Mobil Corporation 0.00 -17.25 0.31 -13.48 0.1672 -0.0472
NOW / ServiceNow, Inc. 0.00 -13.53 0.30 -22.48 0.1627 -0.0706
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -17.61 0.30 -20.59 0.1614 -0.0640
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -36.39 0.29 -32.95 0.1592 -0.1039
JNJ / Johnson & Johnson 0.00 -14.35 0.29 3.90 0.1591 -0.0107
RPM / RPM International Inc. 0.00 -10.78 0.29 -4.29 0.1577 -0.0251
ENB / Enbridge Inc. 0.01 -9.67 0.29 0.70 0.1556 -0.0161
LLY / Eli Lilly and Company 0.00 -23.78 0.27 -25.61 0.1485 -0.0724
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -57.09 0.27 -54.64 0.1459 -0.2112
BRK.B / Berkshire Hathaway Inc. 0.00 -22.37 0.27 -19.88 0.1448 -0.0552
DHI / D.R. Horton, Inc. 0.00 -7.61 0.26 21.76 0.1427 0.0123
AMGN / Amgen Inc. 0.00 -19.32 0.26 -18.50 0.1412 -0.0510
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -65.59 0.26 -61.83 0.1403 -0.2668
MET / MetLife, Inc. 0.00 -17.95 0.26 -15.79 0.1389 -0.0445
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -8.22 0.25 -11.27 0.1372 -0.0340
D / Dominion Energy, Inc. 0.00 -20.08 0.25 -13.59 0.1347 -0.0381
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -67.17 0.25 -65.11 0.1336 -0.2910
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -19.73 0.23 -19.44 0.1262 -0.0476
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.23 5.99 0.1249 -0.0061
CVX / Chevron Corporation 0.00 -6.70 0.23 1.34 0.1232 -0.0119
APH / Amphenol Corporation 0.00 0.21 0.1134 0.1134
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.01 -47.57 0.21 -45.50 0.1121 -0.1160
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -62.37 0.21 -60.80 0.1115 -0.2033
CI / The Cigna Group 0.00 -31.82 0.18 -40.66 0.0985 -0.0853
LOW / Lowe's Companies, Inc. 0.00 0.13 0.0730 0.0730
MCO / Moody's Corporation 0.00 0.10 0.0563 0.0563
NOC / Northrop Grumman Corporation 0.00 0.09 0.0492 0.0492
NMM / Newmont Corporation 0.00 0.09 0.0483 0.0483
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.08 0.0419 0.0419
LRCX / Lam Research Corporation 0.00 0.07 0.0367 0.0367
CAT / Caterpillar Inc. 0.00 0.07 0.0357 0.0357
PFE / Pfizer Inc. 0.00 0.06 0.0350 0.0350
APP / AppLovin Corporation 0.00 0.06 0.0331 0.0331
PEP / PepsiCo, Inc. 0.00 0.05 0.0263 0.0263
MRVL / Marvell Technology, Inc. 0.00 0.04 0.0226 0.0226
ETN / Eaton Corporation plc 0.00 0.04 0.0219 0.0219
NKE / NIKE, Inc. 0.00 0.04 0.0216 0.0216
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.04 0.0215 0.0215
MU / Micron Technology, Inc. 0.00 0.04 0.0211 0.0211
VST / Vistra Corp. 0.00 0.04 0.0207 0.0207
PH / Parker-Hannifin Corporation 0.00 0.04 0.0206 0.0206
SO / The Southern Company 0.00 0.04 0.0201 0.0201
AON / Aon plc 0.00 0.04 0.0191 0.0191
MS / Morgan Stanley 0.00 0.03 0.0186 0.0186
HON / Honeywell International Inc. 0.00 0.03 0.0181 0.0181
CME / CME Group Inc. 0.00 0.03 0.0174 0.0174
HAL / Halliburton Company 0.00 0.03 0.0170 0.0170
BX / Blackstone Inc. 0.00 0.03 0.0165 0.0165
SYK / Stryker Corporation 0.00 0.03 0.0160 0.0160
NEE / NextEra Energy, Inc. 0.00 0.03 0.0158 0.0158
COP / ConocoPhillips 0.00 0.03 0.0151 0.0151
COF / Capital One Financial Corporation 0.00 0.03 0.0150 0.0150
BKNG / Booking Holdings Inc. 0.00 0.03 0.0146 0.0146
ROST / Ross Stores, Inc. 0.00 0.02 0.0131 0.0131
BDX / Becton, Dickinson and Company 0.00 0.02 0.0124 0.0124
F / Ford Motor Company 0.00 0.02 0.0122 0.0122
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 0.0119 0.0119
ELV / Elevance Health, Inc. 0.00 0.02 0.0109 0.0109
CINF / Cincinnati Financial Corporation 0.00 0.02 0.0106 0.0106
WSM / Williams-Sonoma, Inc. 0.00 0.02 0.0104 0.0104
SWK / Stanley Black & Decker, Inc. 0.00 0.02 0.0098 0.0098
HCA / HCA Healthcare, Inc. 0.00 0.02 0.0097 0.0097
HLT / Hilton Worldwide Holdings Inc. 0.00 0.02 0.0091 0.0091
FDX / FedEx Corporation 0.00 0.02 0.0091 0.0091
EL / The Estée Lauder Companies Inc. 0.00 0.02 0.0087 0.0087
UAL / United Airlines Holdings, Inc. 0.00 0.02 0.0087 0.0087
RDDT / Reddit, Inc. 0.00 0.02 0.0086 0.0086
MPC / Marathon Petroleum Corporation 0.00 0.02 0.0083 0.0083
LVS / Las Vegas Sands Corp. 0.00 0.02 0.0082 0.0082
KKR / KKR & Co. Inc. 0.00 0.01 0.0081 0.0081
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.01 0.0073 0.0073
APO / Apollo Global Management, Inc. 0.00 0.01 0.0059 0.0059
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.01 0.0056 0.0056
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.01 0.0052 0.0052
LPLA / LPL Financial Holdings Inc. 0.00 0.01 0.0049 0.0049
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.01 0.0044 0.0044
MCHP / Microchip Technology Incorporated 0.00 0.01 0.0042 0.0042
IOT / Samsara Inc. 0.00 0.01 0.0040 0.0040
ZBRA / Zebra Technologies Corporation 0.00 0.01 0.0040 0.0040
FTNT / Fortinet, Inc. 0.00 0.01 0.0039 0.0039
SMCI / Super Micro Computer, Inc. 0.00 0.01 0.0039 0.0039
ED / Consolidated Edison, Inc. 0.00 0.01 0.0039 0.0039
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.01 0.0038 0.0038
ATO / Atmos Energy Corporation 0.00 0.01 0.0038 0.0038
CMCSA / Comcast Corporation 0.00 0.01 0.0038 0.0038
ARES / Ares Management Corporation 0.00 0.01 0.0036 0.0036
SCI / Service Corporation International 0.00 0.01 0.0036 0.0036
RIVN / Rivian Automotive, Inc. 0.00 0.01 0.0035 0.0035
MOH / Molina Healthcare, Inc. 0.00 0.01 0.0032 0.0032
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0032 0.0032
CAH / Cardinal Health, Inc. 0.00 0.01 0.0031 0.0031
TSCO / Tractor Supply Company 0.00 0.01 0.0031 0.0031
LUV / Southwest Airlines Co. 0.00 0.01 0.0030 0.0030
POOL / Pool Corporation 0.00 0.01 0.0029 0.0029
KVUE / Kenvue Inc. 0.00 0.01 0.0028 0.0028
FE / FirstEnergy Corp. 0.00 0.00 0.0026 0.0026
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0026 0.0026
BALL / Ball Corporation 0.00 0.00 0.0025 0.0025
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0025 0.0025
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.0025 0.0025
PSA / Public Storage 0.00 0.00 0.0023 0.0023
HEIA / Heico Corp. - Class A 0.00 0.00 0.0023 0.0023
EA / Electronic Arts Inc. 0.00 0.00 0.0023 0.0023
NTRA / Natera, Inc. 0.00 0.00 0.0023 0.0023
O / Realty Income Corporation 0.00 0.00 0.0022 0.0022
USB / U.S. Bancorp 0.00 0.00 0.0022 0.0022
MKL / Markel Group Inc. 0.00 0.00 0.0021 0.0021
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0017 0.0017
OMC / Omnicom Group Inc. 0.00 0.00 0.0017 0.0017
RLI / RLI Corp. 0.00 0.00 0.0016 0.0016
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0014 0.0014
MTB / M&T Bank Corporation 0.00 0.00 0.0014 0.0014
ILMN / Illumina, Inc. 0.00 0.00 0.0014 0.0014
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0013 0.0013
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0012 0.0012
INVH / Invitation Homes Inc. 0.00 0.00 0.0011 0.0011
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0011 0.0011
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0010 0.0010
TWLO / Twilio Inc. 0.00 0.00 0.0010 0.0010
ZM / Zoom Communications, Inc. 0.00 0.00 0.0009 0.0009
0ADG / GoDaddy Inc. 0.00 0.00 0.0008 0.0008
FISV / Fiserv, Inc. 0.00 0.00 0.0008 0.0008
PPL / PPL Corporation 0.00 0.00 0.0006 0.0006
DOW / Dow Inc. 0.00 0.00 0.0004 0.0004
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.0003 0.0003
WSO / Watsco, Inc. 0.00 0.00 0.0002 0.0002
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF 0.00 -100.00 0.00 -100.00 -0.1742
ETHT / Proshares Trust - ProShares Ultra Ether ETF 0.00 -100.00 0.00 -100.00 -0.1481
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.1537
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.1543