STRONG TOWER ADVISORY SERVICES

PrivateCIK: 1889322
Location

MINNEAPOLIS, MN

๐Ÿ“‹ What this filing means

STRONG TOWER ADVISORY SERVICES filed this quarterly 13Fโ€‘HR report disclosing 97 equity positions with a total reported market value of $527.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$527.99M
Total AUM (reported)
5.93M
Total Shares

Allocation by class

TOTAL AUM$527.99M97 positions
COM$271.33M51.4%
CL A NEW$28.99M5.5%
IBOXX HI YD ETF$25.33M4.8%
IBOXX INV CP ETF$23.44M4.4%
COM NEW$19.25M3.6%
SHS BEN INT$18.70M3.5%
LONG TERM BOND$17.30M3.3%

Portfolio Concentration

Top 315.1%4โ€“1024.1%11โ€“2527.7%Rest33.2%TOP 1039.1%0%100%
Top 3$79.49M15.1%
4โ€“10$127.15M24.1%
11โ€“25$146.06M27.7%
Rest$175.29M33.2%

Top 3 weight

15.1%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

5.93M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings97
Rows:

STRATEGY INC

SOLE
CL A NEW
Shares89.98K
TypeSH
Market value$28.99M
5.49%
Sole
89.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares312.05K
TypeSH
Market value$25.33M
4.80%
Sole
312.05K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares134.88K
TypeSH
Market value$25.17M
4.77%
Sole
134.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares210.29K
TypeSH
Market value$23.44M
4.44%
Sole
210.29K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares287.67K
TypeSH
Market value$18.70M
3.54%
Sole
287.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35.59K
TypeSH
Market value$18.43M
3.49%
Sole
35.59K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares244.17K
TypeSH
Market value$17.30M
3.28%
Sole
244.17K
Shared
0.00
None
0.00

RBB FD INC

SOLE
US TREAS 3 MNTH
Shares342.80K
TypeSH
Market value$17.14M
3.25%
Sole
342.80K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares37.03K
TypeSH
Market value$16.47M
3.12%
Sole
37.03K
Shared
0.00
None
0.00

FRANKLIN BSP RLTY TR INC

SOLE
COMMON STOCK
Shares1.44M
TypeSH
Market value$15.67M
2.97%
Sole
1.44M
Shared
0.00
None
0.00

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares276.41K
TypeSH
Market value$14.35M
2.72%
Sole
276.41K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares56.38K
TypeSH
Market value$12.38M
2.34%
Sole
56.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares49.40K
TypeSH
Market value$12.01M
2.27%
Sole
49.40K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares26.65K
TypeSH
Market value$11.04M
2.09%
Sole
26.65K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares60.65K
TypeSH
Market value$10.84M
2.05%
Sole
60.65K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40.40K
TypeSH
Market value$10.29M
1.95%
Sole
40.40K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares29.60K
TypeSH
Market value$10.22M
1.94%
Sole
29.60K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares41.58K
TypeSH
Market value$8.97M
1.70%
Sole
41.58K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares41.19K
TypeSH
Market value$8.76M
1.66%
Sole
41.19K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares10.80K
TypeSH
Market value$8.24M
1.56%
Sole
10.80K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares51.33K
TypeSH
Market value$7.96M
1.51%
Sole
51.33K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares201.74K
TypeSH
Market value$7.91M
1.50%
Sole
201.74K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares22.82K
TypeSH
Market value$7.79M
1.48%
Sole
22.82K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.43K
TypeSH
Market value$7.76M
1.47%
Sole
15.43K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares66.83K
TypeSH
Market value$7.53M
1.43%
Sole
66.83K
Shared
0.00
None
0.00
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STRONG TOWER ADVISORY SERVICES 13F Holdings โ€” 97 Positions | Finecho