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Stratos Investment Management, LLC

All holdings · as of Dec 31, 2025

350 positions

CompanyClassValueShares% of portfolio
DAUCH CORPORATION—$89.3K13,9280.0%
PureCycle Technologies, Inc.—$96.4K11,2250.0%
HALEON PLC—$124.6K12,3250.0%
FORD MOTOR CO—$151.6K11,5560.0%
Outdoor Holding CoPOWWCommon Stock$171.0K100,0000.0%
Plains All American Pipeline LP—$179.6K10,0000.0%
BANCO SANTANDER SA—$197.9K16,8700.0%
FirstEnergy Corp—$200.9K4,4870.0%
MICRON TECHNOLOGY INC—$202.4K7090.0%
Welltower, Inc.—$203.1K1,0940.0%
Lennox International Inc—$203.5K4190.0%
ING GROEP N.V.—$204.9K7,3170.0%
AMPHENOL CORP /DE—$207.5K1,5350.0%
TRACTOR SUPPLY CO /DE—$209.2K4,1820.0%
SCHWAB STRATEGIC TR—$209.2K7,6900.0%
CORNING INC /NY—$211.5K2,4150.0%
ROLLINS INC—$212.1K3,5330.0%
SPDR SERIES TRUST—$217.1K2,0340.0%
ISHARES TR—$217.1K3,2440.0%
KLA CORP—$219.3K1800.0%
US BANCORP \DE—$220.5K4,1320.0%
Mondelez International, Inc.—$222.9K4,1400.0%
Fastenal Co—$223.4K5,5670.0%
SELECT SECTOR SPDR TR—$225.3K4,1120.0%
LOEWS CORP—$228.3K2,1680.0%
ISHARES TR—$231.9K1,5560.0%
CSX CORP—$236.3K6,5180.0%
FIDELITY COVINGTON TRUST—$239.0K3,2180.0%
W. R. Berkley Corporation—$240.0K3,4230.0%
ISHARES TR—$241.1K2,3380.0%
BONDBLOXX ETF TRUST—$242.2K6,1350.0%
GLOBAL X FDS—$243.8K5,1020.0%
ISHARES TR—$247.1K2,5660.0%
ISHARES TR—$252.9K1,7060.0%
FIDELITY COVINGTON TRUST—$255.8K9,8730.0%
LPL Financial Holdings Inc.—$256.1K7170.0%
Palo Alto Networks Inc—$258.8K1,4050.0%
VANECK ETF TRUST—$261.2K3,0450.0%
SIMPLIFY EXCHANGE TRADED FUN—$263.5K8,2210.0%
SELECT SECTOR SPDR TR—$265.6K1,7120.0%
iShares MSCI UAE ETF—$266.0K3,1420.0%
MANULIFE FINL CORP—$268.2K7,3930.0%
CALAMOS STRATEGIC TOTAL RETU—$269.8K14,0520.0%
LINDE PLC—$270.7K6340.0%
Arista Networks, Inc.ANETCommon Stock$274.6K2,0960.0%
CINCINNATI FINANCIAL CORP—$275.6K1,6870.0%
CUMMINS INC—$276.3K5410.0%
SELECT SECTOR SPDR TR—$277.1K1,7900.0%
Cigna Group—$278.4K1,0110.0%
FLEX LTD.—$282.5K4,6760.0%
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