Strive Asset Management, LLC
CIK 1954109 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- QQQ20.75%
- STXF14.08%
- MSTR5.63%
- BLOK3.69%
- VGT3.41%
- CMF3.37%
- GRID3.32%
- AIRR3.21%
- PAVE3.20%
- PHO3.12%
Share classes counted separately63.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXFWeight increased · +8.53 pp5.55% → 14.08%Shares +362.47K (+163.66%)
- QQQWeight increased · +7.15 pp13.60% → 20.75%Shares +20.79K (+49.82%)
- VGTWeight increased · +2.73 pp0.68% → 3.41%Shares +6.74K (+371.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $34.49M | 20.75% | 62.52K shares | 13.60% → 20.75%+7.15 pp +20.79K (+49.82%) | Added | ↗▾ |
| 02 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $23.39M | 14.08% | 583.94K shares | 5.55% → 14.08%+8.53 pp +362.47K (+163.66%) | Added | ↗▾ |
| 03 | MSTRSTRATEGY INCCL A NEW View history and evidence | $9.36M | 5.63% | 23.15K shares | 4.63% → 5.63%+1.00 pp +27 (+0.12%) | Added | ↗▾ |
| 04 | BLOKAMPLIFY BLOCKCHAIN TECH ETFBLOCKCHAIN LDR View history and evidence | $6.13M | 3.69% | 107.31K shares | 1.30% → 3.69%+2.39 pp +56.74K (+112.23%) | Added | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $5.67M | 3.41% | 8.55K shares | 0.68% → 3.41%+2.73 pp +6.74K (+371.89%) | Added | ↗▾ |
| 06 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $5.61M | 3.37% | 100.56K shares | 3.93% → 3.37%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $5.52M | 3.32% | 39.72K shares | 1.49% → 3.32%+1.83 pp +20.73K (+109.13%) | Added | ↗▾ |
| 08 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $5.34M | 3.21% | 65.57K shares | 1.43% → 3.21%+1.78 pp +35.44K (+117.65%) | Added | ↗▾ |
| 09 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $5.32M | 3.20% | 122.00K shares | 1.48% → 3.20%+1.72 pp +65.64K (+116.48%) | Added | ↗▾ |
| 10 | PHOINVESCO WATER RESOURCES ETFWATER RES ETF View history and evidence | $5.18M | 3.12% | 74.07K shares | 1.55% → 3.12%+1.57 pp +39.58K (+114.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | -3,670 | -$554.10K | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | -9,699 | -$551.39K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -7,223 | -$539.41K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1954109 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166183242
}Research all 84 reported holdings.
This page includes 30 of 84 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 84 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1954109","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1954109","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.