Managers / Q1 2026
Stratos Investment Management, LLC
CIK 0001707206 · 3750 PARK EAST DRIVE, SUITE 200, BEACHWOOD, OH, 44122 · 866-553-9882
Reported Value
$2.5B
Q1 2026
Positions
371
Filings on Record
29
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Stratos Investment Management, Llc reported $2.5B in U.S.-listed holdings across 371 positions for Q1 2026.
Its largest position, DFAC, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 40 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.7% · $1.8B
- Common Stock · 25.3% · $631M
- Other · 0.7% · $17M
- REIT · 0.2% · $6M
- ADR · 0.1% · $1M
- Other · 0.0% · $244,533
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.5B | 371 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.5B | 350 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 356 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 355 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 316 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 272 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 252 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 223 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 205 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $845M | 182 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $669M | 159 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $652M | 167 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $594M | 173 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $559.9B | 155 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $495M | 151 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $602M | 165 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $635M | 179 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $575M | 232 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $363M | 124 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $316M | 121 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $318M | 112 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $275M | 111 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $237M | 104 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $188M | 97 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $216M | 109 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $176M | 83 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 72 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $127M | 68 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.