Strong Tower Advisory Services
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | BINC | $29.8M | 585,808 | -0.23pp | 4q | +0.6%+$170.6K | |
| BITMINE IMMERSION TECHS INC | BMNR | $28.3M | 1,070,814 | +3.52pp | 5q | +74.6%+$12.1M | |
| ISHARES TR | TLT | $25.4M | 327,120 | +0.94pp | 4q | +43.4%+$7.7M | |
| NVIDIA CORPORATION | NVDA | $25.3M | 110,666 | +0.11pp | 20q | -8.5%-$2.4M | |
| VANGUARD BD INDEX FDS | BLV | $23.6M | 375,638 | -0.43pp | 6q | +1.4%+$327.1K | |
| MICROSOFT CORP | MSFT | $22.9M | 44,708 | +1.15pp | 21q | +3.5%+$778.6K | |
| STRATEGY INC CALL | MSTR | $22.8M | 147,128 | +1.80pp | 12q | +5.0%+$1.1M | |
| ISHARES TR | HYG | $18.7M | 241,677 | -0.17pp | 12q | HELD | |
| QUANTA SVCS INC | PWR | $15.9M | 24,742 | -0.47pp | 15q | -2.4%-$388.7K | |
| ALPHABET INC | GOOGL | $15.9M | 46,137 | -0.20pp | 21q | -1.2%-$195.8K | |
| UNITEDHEALTH GROUP INC | UNH | $15.8M | 42,924 | -0.53pp | 21q | -3.0%-$494.5K | |
| AMAZON COM INC | AMZN | $14.8M | 59,410 | +0.02pp | 21q | -1.6%-$244.2K | |
| FREEPORT-MCMORAN INC | FCX | $14.3M | 203,808 | +0.18pp | 10q | -1.3%-$189.9K | |
| APPLE INC | AAPL | $13.3M | 40,002 | +0.21pp | 21q | -2.6%-$353.0K | |
| ELI LILLY & CO | LLY | $12.3M | 10,659 | -0.17pp | 15q | -2.2%-$277.7K | |
| TESLA INC | TSLA | $12.2M | 34,374 | -0.38pp | 21q | +2.6%+$305.5K | |
| 3M CO | MMM | $11.8M | 71,973 | -0.03pp | 13q | -0.8%-$98.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.4M | 70,179 | - | new | NEW | |
| VISA INC | V | $10.6M | 29,521 | +0.04pp | 21q | -0.7%-$74.4K | |
| BOEING CO | BA | $8.7M | 46,622 | -0.26pp | 7q | +1.3%+$113.3K | |
| LOUISIANA PAC CORP | LPX | $8.7M | 134,326 | -0.32pp | 21q | +2.8%+$236.1K | |
| NEXTERA ENERGY INC | NEE | $7.7M | 101,883 | -0.21pp | 2q | +2.3%+$174.1K | |
| QUANTINUUM INC | QNT | $6.7M | 139,054 | -0.71pp | 2q | +8.2%+$506.0K | |
| BROADCOM INC | AVGO | $6.0M | 17,074 | -0.12pp | 10q | -1.5%-$91.7K | |
| NEWMONT CORP | NEM | $5.5M | 48,031 | +0.15pp | 10q | -2.5%-$143.1K | |
| GARMIN LTD | GRMN | $5.3M | 18,417 | +0.13pp | 21q | -1.5%-$82.9K | |
| LOCKHEED MARTIN CORP | LMT | $5.0M | 9,747 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $4.9M | 5,080 | -0.06pp | 21q | -2.2%-$108.0K | |
| BHP BILLITON LIMITED | BHP | $4.7M | 55,141 | -0.01pp | 15q | -0.6%-$28.9K | |
| CANADIAN NATL RY CO | CNI | $4.5M | 37,563 | -0.03pp | 21q | -1.9%-$86.9K | |
| EATON CORP PLC | ETN | $4.4M | 10,265 | -0.01pp | 21q | -0.5%-$23.2K | |
| CHEVRON CORPORATION | CVX | $4.4M | 21,428 | +0.12pp | 19q | -2.4%-$107.0K | |
| ABBVIE INC | ABBV | $4.3M | 16,406 | +0.02pp | 21q | +0.6%+$24.3K | |
| RTX CORPORATION | RTX | $4.3M | 23,069 | -0.06pp | 21q | -3.2%-$139.8K | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 12,664 | -0.01pp | 21q | -1.1%-$45.3K | |
| CONSTELLATION ENERGY CORP | CEG | $4.0M | 15,847 | +0.01pp | 10q | +1.5%+$58.2K | |
| MASTERCARD INCORPORATED | MA | $4.0M | 7,237 | +0.04pp | 21q | +0.9%+$36.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.0M | 30,821 | -0.03pp | 21q | HELD | |
| ECOLAB INC | ECL | $4.0M | 14,523 | -0.02pp | 21q | HELD | |
| PHILIP MORRIS INTL INC | PM | $4.0M | 20,890 | +0.02pp | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.0M | 19,116 | -0.03pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.9M | 84,681 | +0.06pp | 21q | +3.7%+$138.8K | |
| BLACKROCK INC | BLK | $3.9M | 3,658 | +0.04pp | 8q | -0.9%-$36.0K | |
| PROCTER & GAMBLE CO | PG | $3.9M | 26,591 | -0.01pp | 21q | +1.0%+$37.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,225 | flat | 19q | +4.3%+$159.3K | |
| CORTEVA INC | CTVA | $3.8M | 49,102 | -0.06pp | 21q | +2.6%+$96.4K | |
| GLOBAL X FDS | MLPA | $3.8M | 71,510 | flat | 10q | +1.0%+$38.8K | |
| WALMART INC | WMT | $3.7M | 35,882 | -0.03pp | 21q | +6.0%+$211.4K | |
| KIMBERLY CLARK CORP | KMB | $3.7M | 37,870 | -0.09pp | 21q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.7M | 121,981 | -0.03pp | 15q | +2.9%+$104.0K | |
| ROPER TECHNOLOGIES INC | ROP | $3.7M | 10,495 | flat | 21q | -0.6%-$22.0K | |
| SHERWIN WILLIAMS CO | SHW | $3.6M | 11,249 | -0.04pp | 21q | +2.8%+$100.2K | |
| ILLINOIS TOOL WKS INC | ITW | $3.6M | 14,015 | -0.04pp | 21q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.5M | 16,073 | -0.09pp | 2q | +14.2%+$439.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.5M | 14,755 | -0.10pp | 21q | +6.9%+$225.7K | |
| CUMMINS INC | CMI | $3.4M | 6,555 | -0.20pp | 21q | +4.7%+$153.4K | |
| MCDONALDS CORP | MCD | $3.3M | 14,443 | -0.10pp | 21q | +2.5%+$82.7K | |
| INFLEQTION INC | INFQ | $3.3M | 246,415 | +0.05pp | 2q | +10.7%+$319.6K | |
| XCEL ENERGY INC | XEL | $3.3M | 46,901 | -0.05pp | 11q | +6.6%+$204.4K | |
| LOWES COS INC | LOW | $3.3M | 17,915 | -0.12pp | 21q | +1.5%+$48.7K | |
| STERIS PLC | STE | $3.3M | 15,640 | +0.02pp | 21q | +5.3%+$164.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 7,085 | +0.04pp | 2q | +14.9%+$420.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.9M | 15,537 | +0.19pp | 16q | +0.7%+$21.5K | |
| HUDBAY MINERALS INC | HBM | $2.3M | 87,553 | +0.04pp | 10q | +1.2%+$27.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.3M | 7,407 | +0.01pp | 9q | +3.8%+$82.3K | |
| POWELL INDS INC | POWL | $2.2M | 11,916 | -0.21pp | 9q | +2.3%+$48.7K | |
| MANITOWOC CO INC | MTW | $2.2M | 101,588 | +0.13pp | 10q | +0.6%+$14.1K | |
| IONQ INC | IONQ | $1.6M | 35,681 | -0.05pp | 7q | +4.2%+$62.9K | |
| AMPHENOL CORP | APH | $1.5M | 18,309 | -0.01pp | 21q | +1.7%+$25.9K | |
| WABTEC | WAB | $1.5M | 5,288 | +0.02pp | 21q | +2.3%+$33.6K | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 3,479 | -0.04pp | 21q | HELD | |
| INNODATA INC | INOD | $1.5M | 22,157 | -0.03pp | 7q | +4.1%+$57.4K | |
| EQUINIX INC | EQIX | $1.4M | 1,424 | -0.01pp | 21q | +2.2%+$30.4K | |
| HIMS & HERS HEALTH INC | HIMS | $1.4M | 46,597 | -0.04pp | 7q | +1.7%+$23.4K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.4M | 38,222 | -0.02pp | 12q | +2.4%+$31.9K | |
| TRANSMEDICS GROUP INC | TMDX | $1.3M | 15,477 | +0.05pp | 3q | +2.1%+$26.5K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.2M | 14,375 | -0.01pp | 21q | +4.5%+$53.0K | |
| ISHARES TR | LQD | $1.2M | 11,591 | -2.83pp | 14q | -92.5%-$14.7M | |
| TRANSDIGM GROUP INC | TDG | $991.0K | 915 | -0.03pp | 21q | +4.6%+$43.3K | |
| POOL CORP | POOL | $945.9K | 5,843 | -0.05pp | 21q | +3.7%+$34.0K | |
| ALPHABET INC | GOOG | $856.6K | 2,514 | -0.01pp | 10q | -3.5%-$31.3K | |
| REDDIT INC | RDDT | $844.4K | 5,928 | -0.02pp | 2q | +8.2%+$63.8K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $803.2K | 80,319 | -0.01pp | 2q | +6.8%+$51.2K | |
| JANUS DETROIT STR TR | JBBB | $768.6K | 16,281 | flat | 6q | HELD | |
| RBB FD INC | TBIL | $495.7K | 9,943 | -0.01pp | 3q | -9.6%-$52.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $466.8K | 9,860 | -1.28pp | 10q | -95.7%-$10.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $399.7K | 524 | flat | 16q | HELD | |
| META PLATFORMS INC | META | $355.3K | 490 | +0.01pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $286.7K | 2,167 | -0.03pp | 10q | -22.9%-$85.1K | |
| TARGET CORP | TGT | $259.9K | 1,659 | flat | 3q | -6.1%-$16.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $209.6K | 421 | flat | 21q | -7.5%-$16.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $56.8M | 10.0% |
| Banks & Lending | $55.3M | 9.7% |
| Autos & Aerospace | $41.4M | 7.3% |
| Semiconductors & Electronics | $38.2M | 6.7% |
| Retail & Consumer | $34.4M | 6.1% |
| Mining & Metals | $26.8M | 4.7% |
| Construction & Building | $24.6M | 4.3% |
| Industrials | $22.1M | 3.9% |
| Energy | $19.5M | 3.4% |
| Utilities | $19.0M | 3.3% |
| Computer Hardware | $16.9M | 3.0% |
| Biotech & Pharma | $16.6M | 2.9% |
| Other sectors | $86.8M | 15.3% |
| Not classified | $109.9M | 19.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.8% | +2.1% | -0.3% | 100% |
| Q2 2026 | +4.7% | +14.8% | -10.2% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | -3.8% | +2.4% | -6.2% | 100% |
| Q3 2025 | +2.7% | +7.8% | -5.1% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 110% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +8.8% | +2.1% | +6.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $568.4M | 91 | 2 | 49 | 29 | 4 | 40.2% | 13 |
| Q2 2026 | $558.1M | 93 | 9 | 48 | 28 | 8 | 36.8% | 13 |
| Q1 2026 | $531.4M | 92 | 3 | 59 | 18 | 8 | 38.1% | 16 |
| Q4 2025 | $558.5M | 97 | 4 | 72 | 13 | 4 | 36.9% | 23 |
| Q3 2025 | $528.0M | 97 | 3 | 62 | 18 | 6 | 39.1% | 15 |
| Q2 2025 | $507.2M | 100 | 4 | 68 | 10 | 1 | 43.1% | 24 |
| Q1 2025 | $406.6M | 97 | 8 | 65 | 18 | 3 | 43.3% | 9 |
| Q4 2024 | $383.2M | 92 | 1 | 71 | 10 | 9 | 47.5% | 16 |
| Q3 2024 | $358.8M | 100 | 10 | 75 | 9 | 7 | 42.0% | 9 |
| Q2 2024 | $304.7M | 97 | 21 | 72 | 2 | 4 | 45.3% | 15 |
| Q1 2024 | $248.9M | 80 | 1 | 59 | 12 | 6 | 47.6% | 12 |
| Q4 2023 | $225.9M | 85 | 4 | 55 | 14 | 8 | 44.1% | 18 |
| Q3 2023 | $199.9M | 89 | 2 | 59 | 12 | 2 | 46.6% | 11 |
| Q2 2023 | $211.1M | 89 | 3 | 60 | 10 | 4 | 46.8% | 14 |
| Q1 2023 | $189.7M | 90 | 5 | 50 | 22 | 6 | 45.5% | 14 |
| Q4 2022 | $166.6M | 91 | 5 | 56 | 19 | 10 | 44.4% | 20 |
| Q3 2022 | $168.3M | 96 | 3 | 58 | 16 | 10 | 46.9% | 14 |
| Q2 2022 | $184.3M | 103 | 3 | 59 | 26 | 4 | 43.0% | 41 |
| Q1 2022 | $195.5M | 104 | 10 | 61 | 30 | 12 | 42.8% | 14 |
| Q4 2021 | $187.6M | 106 | 9 | 54 | 30 | 5 | 38.8% | 18 |
| Q3 2021 | $171.8M | 102 | 0 | 0 | 0 | 0 | 42.9% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.