As of the latest SEC filings, Strategy Inc (STRC) is held by 39 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $199,299,051.84 in market value, representing 1.49% of its portfolio.
Funds holding Strategy Inc (STRC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRC
- CIK:
- 0001050446
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 1.49% | $199,299,051.84 | 1,992,592 | Mar 31, 2026 | May 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 3.92% | $84,383,773.38 | 843,669 | Mar 31, 2026 | May 28, 2026 |
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 2.16% | $73,511,424.25 | 735,151 | Mar 31, 2026 | May 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.42% | $66,159,885.75 | 663,257 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.71% | $40,187,280.00 | 402,880 | Apr 30, 2026 | Jun 22, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.20% | $30,131,093.37 | 301,326 | Mar 31, 2026 | May 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.11% | $15,312,024.00 | 153,504 | Apr 30, 2026 | Jun 26, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.40% | $11,894,888.25 | 119,247 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,500,000.00 | 35,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Strategic Income Portfolio
|
ETF | Independent / Boutique | 0.19% | $3,195,140.24 | 31,953 | Mar 31, 2026 | May 26, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.12% | $3,162,075.00 | 31,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.10% | $3,143,322.00 | 31,512 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.05% | $2,850,000.00 | 28,500 | Feb 28, 2026 | Apr 24, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.09% | $2,050,000.00 | 20,500 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,915,700.00 | 19,157 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,810,000.00 | 18,100 | Feb 28, 2026 | Apr 24, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.10% | $1,599,391.50 | 16,034 | Apr 30, 2026 | Jun 26, 2026 |
|
NSOPX
North Star Opportunity Fund
|
MF | Independent / Boutique | 0.81% | $1,100,000.00 | 11,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
VIP High Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $424,378.78 | 4,244 | Mar 31, 2026 | May 26, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.00% | $381,500.00 | 3,815 | Feb 28, 2026 | Apr 24, 2026 |
|
FSEHX
Fidelity Short Duration High Income Fund
|
MF | Fidelity | 0.10% | $338,751.00 | 3,396 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Fidelity Multi-Strategy Credit Fund
|
CEF | Fidelity | 0.56% | $318,784.06 | 3,188 | Mar 31, 2026 | May 26, 2026 |
|
FPIOX
Strategic Advisers Income Opportunities Fund
|
MF | Fidelity | 0.02% | $282,300.00 | 2,823 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.22% | $269,508.00 | 44,400 | Mar 31, 2026 | May 21, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $259,987.00 | 2,600 | Mar 31, 2026 | May 26, 2026 |
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