# EDGAR Filing Document

**Accession Number:** 0001873280
**File Stem:** 0000910472-25-001975
**Filing Date:** 2025-10
**Character Count:** 20705
**Document Hash:** 2070b26092ff6965ebe9068bcbd46f42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001975.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0000910472-25-001975

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251003

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Trust
- **CENTRAL INDEX KEY:** 0001873280

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23723
- **FILM NUMBER:** 251372239

**BUSINESS ADDRESS:**
- **STREET 1:** 7887 EAST BELLEVIEW AVE.,SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 212-951-0499

**MAIL ADDRESS:**
- **STREET 1:** 7887 EAST BELLEVIEW AVE.,SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kelly Strategic ETF Trust
- **DATE OF NAME CHANGE:** 20210719

## Series and Classes Contracts Data

### RUNNING OAK EFFICIENT GROWTH ETF (Series ID: S000080468)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000242877 | RUNNING OAK EFFICIENT GROWTH ETF | RUNN            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Strategic Trust

- **b. Investment Company Act file number:** 811-23723

- **c. CIK number of Registrant:** 0001873280

- **d. LEI of Registrant:** 549300DBTMGXJIJI8N21

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7887 East Belleview Ave.

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 303-499-1959

**Item A.2. Information about the Series.**

- **a. Name of Series:** Running Oak Efficient Growth ETF

- **b. EDGAR series identifier (if any):** S000080468

- **c. LEI of Series:** 5493000EQYIDAXKGFH18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $379772877.88

**Total Liabilities:** $185094.20

**Net Assets:** $379587783.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242877 | 2.17%                | 0.56%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3040771.98              | $4609398.46                                |
| Month 2  | $178834.10               | $1727577.70                                |
| Month 3  | $0.00                    | $5884445.40                                |

### Schedule of Portfolio Investments

| Name                                        | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fiserv Inc.                                 | FISERV INC       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     38402 | NS      | $5306388.36   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                             | PRIMERICA INC    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     24680 | NS      | $6647311.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                  | WATSCO INC       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     15327 | NS      | $6167278.26   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.         | BROADRIDGE FINL  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     27594 | NS      | $7053578.28   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     29699 | NS      | $6518930.50   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | INTUIT INC       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8683 | NS      | $5791561.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                               | RB GLOBAL INC    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     63088 | NS      | $7226099.52   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39216 | NS      | $8373792.48   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | AMDOCS LTD       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     71997 | NS      | $6160783.29   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                          | INGERSOLL-RAND I | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     79985 | NS      | $6353208.55   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                       | DECKERS OUTDOOR  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     65899 | NS      | $7883497.37   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | SAIA INC         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     24186 | NS      | $7170181.56   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     26752 | NS      | $6259165.44   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | PARKER HANNIFIN  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9870 | NS      | $7494784.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | STRYKER CORP     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17309 | NS      | $6774915.69   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                 | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     26100 | NS      | $7164711.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company               | BECTON DICKINSON | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     38920 | NS      | $7510781.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI CONSULTING   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     41092 | NS      | $6929754.88   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | TEXAS ROADHOUS   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     35374 | NS      | $6103783.70   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.              | AIR PRODS & CHEM | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     23723 | NS      | $6977171.53   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | LEIDOS HOLDINGS  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     44167 | NS      | $7990693.64   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | DARDEN RESTAURAN | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     29896 | NS      | $6186678.24   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | ICON PLC         | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     45050 | NS      | $8016197.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     22156 | NS      | $5759895.32   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                  | STERIS PLC       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27953 | NS      | $6850162.18   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | GENERAL DYNAMICS | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     23658 | NS      | $7678677.06   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18986 | NS      | $6678895.08   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                       | JACOBS SOLUTIONS | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51560 | NS      | $7539618.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                     | CACI INTL-A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     14670 | NS      | $7037492.40   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                   | TELEDYNE TECH    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     13423 | NS      | $7223855.91   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Investment Trust | SS-INST US-OPP   | CUSIP: 85749T517<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |   7707166 | PA      | $7707165.89   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C TECHNOLOGIE | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     81611 | NS      | $7235631.26   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                        | CURTISS-WRIGHT   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     13964 | NS      | $6676886.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR GROUP INC  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     13357 | NS      | $8281340.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | AUTOMATIC DATA   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     21486 | NS      | $6532818.30   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                            | WW GRAINGER INC  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      6363 | NS      | $6448900.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FACTSET RESEARCH | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     15253 | NS      | $5694249.96   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT INC          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     43102 | NS      | $7338115.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                             | THE CIGNA GROUP  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     21039 | NS      | $6330003.93   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                     | CARLISLE COS INC | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     17820 | NS      | $6876559.80   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | ALCON INC        | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     76591 | NS      | $6112727.71   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                            | ARTHUR J GALLAGH | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     20547 | NS      | $6220604.25   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | INTERCONTINENTAL | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     37094 | NS      | $6550800.40   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA HOLDINGS I | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     42275 | NS      | $8066492.75   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | MARSH & MCLENNAN | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     30426 | NS      | $6261975.06   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | EATON CORP PLC   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     19502 | NS      | $6808928.28   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                          | NVENT ELECTRIC   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     92494 | NS      | $8360532.66   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                           | TRACTOR SUPPLY   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    125388 | NS      | $7743962.88   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                      | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     53391 | NS      | $7293744.51   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | FRANKLIN ELEC CO | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     74811 | NS      | $7321004.46   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                | NORFOLK SOUTHERN | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     25932 | NS      | $7260441.36   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | AMETEK INC       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     37256 | NS      | $6884908.80   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                   | GRACO INC        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     77680 | NS      | $6633095.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | ROPER TECHNOLOGI | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     11738 | NS      | $6177826.78   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | BROWN & BROWN    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     60379 | NS      | $5853744.05   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Strategic Trust

**Signature:** Jim Niemie

**Name of Signer:** Jim Niemie

**Title:** Principal Financial Officer