Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $18.9M | 8.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $15.3M | 6.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12.4M | 5.6% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $11.7M | 5.3% |
| Nvidia CorporationCOM | COM | $9.02M | 4.1% |
| Amazon Com Inc.COM | COM | $8.75M | 4.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $7.4M | 3.4% |
| Microsoft Corp.COM | COM | $6.2M | 2.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $6.19M | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.86M | 2.7% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $5.65M | 2.6% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $5.23M | 2.4% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $4.03M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.66M | 1.7% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $3.63M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $3.6M | 1.6% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $3.55M | 1.6% |
| Cambria ETF TRCAMBRIA FGN SHR | CAMBRIA FGN SHR | $3.45M | 1.6% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $3.17M | 1.4% |
| Proshares TRULTRPRO DOW30 | ULTRPRO DOW30 | $2.87M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.76M | 1.2% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $2.72M | 1.2% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $2.67M | 1.2% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $2.64M | 1.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.56M | 1.2% |
| Capital Group Global EquitySHS | SHS | $2.1M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.06M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.97M | 0.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.95M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.94M | 0.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.85M | 0.8% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $1.63M | 0.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.63M | 0.7% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $1.6M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $1.58M | 0.7% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $1.55M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.53M | 0.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.53M | 0.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.49M | 0.7% |
| Capital Group Core BalancedSHS | SHS | $1.47M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.44M | 0.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.43M | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.41M | 0.6% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.37M | 0.6% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $1.34M | 0.6% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $1.29M | 0.6% |
| Eli Lilly & COCOM | COM | $1.11M | 0.5% |
| Micron Technology Inc.COM | COM | $1.1M | 0.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.1M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.01M | 0.5% |
Apple Inc.COM$18.9M
- Class
- COM
- Share
- 8.6%
Vanguard World FDMEGA GRWTH IND$15.3M
- Class
- MEGA GRWTH IND
- Share
- 6.9%
Vanguard Whitehall FdsHIGH DIV YLD$12.4M
- Class
- HIGH DIV YLD
- Share
- 5.6%
SPDR Series TrustST STR PR SP1500$11.7M
- Class
- ST STR PR SP1500
- Share
- 5.3%
Nvidia CorporationCOM$9.02M
- Class
- COM
- Share
- 4.1%
Amazon Com Inc.COM$8.75M
- Class
- COM
- Share
- 4.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$7.4M
- Class
- ISHA FLEX IN ETF
- Share
- 3.4%
Microsoft Corp.COM$6.2M
- Class
- COM
- Share
- 2.8%
iShares TRFLTG RATE NT ETF$6.19M
- Class
- FLTG RATE NT ETF
- Share
- 2.8%
Berkshire Hathaway Inc. DelCL B NEW$5.86M
- Class
- CL B NEW
- Share
- 2.7%
Blackrock ETF Trust IIISHA TOTA RE ETF$5.65M
- Class
- ISHA TOTA RE ETF
- Share
- 2.6%
Columbia ETF TR IRESH ENHNC COR$5.23M
- Class
- RESH ENHNC COR
- Share
- 2.4%
Proshares TRULTRPRO S&P500$4.03M
- Class
- ULTRPRO S&P500
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$3.66M
- Class
- CAP STK CL C
- Share
- 1.7%
First TR Exchange-traded FDCAP STRENGTH ETF$3.63M
- Class
- CAP STRENGTH ETF
- Share
- 1.6%
Visa Inc.COM CL A$3.6M
- Class
- COM CL A
- Share
- 1.6%
Wisdomtree TRITL HDG QTLY DIV$3.55M
- Class
- ITL HDG QTLY DIV
- Share
- 1.6%
Cambria ETF TRCAMBRIA FGN SHR$3.45M
- Class
- CAMBRIA FGN SHR
- Share
- 1.6%
Capital Group Core Equity ETSHS CREAT UNIT$3.17M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
Proshares TRULTRPRO DOW30$2.87M
- Class
- ULTRPRO DOW30
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$2.76M
- Class
- MID CAP ETF
- Share
- 1.2%
Vanguard World FDMEGA CAP INDEX$2.72M
- Class
- MEGA CAP INDEX
- Share
- 1.2%
iShares TRGLOBAL 100 ETF$2.67M
- Class
- GLOBAL 100 ETF
- Share
- 1.2%
Proshares TRS&P MDCP 400 DIV$2.64M
- Class
- S&P MDCP 400 DIV
- Share
- 1.2%
Capital Group Dividend ValueSHS CREAT UNIT$2.56M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Capital Group Global EquitySHS$2.1M
- Class
- SHS
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$2.06M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.97M
- Class
- TR UNIT
- Share
- 0.9%
American Centy ETF TRUS EQT ETF$1.95M
- Class
- US EQT ETF
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.94M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares TRCORE US AGGBD ET$1.85M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
iShares TRUS CONSM STAPLES$1.63M
- Class
- US CONSM STAPLES
- Share
- 0.7%
iShares TRMSCI USA MIN ETF$1.63M
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
Capital Group Equity ETF TRUS SM MI CA ETF$1.6M
- Class
- US SM MI CA ETF
- Share
- 0.7%
Costco Wholesale CorporationCOM$1.58M
- Class
- COM
- Share
- 0.7%
iShares TRCORE 80 20 ETF$1.55M
- Class
- CORE 80 20 ETF
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$1.53M
- Class
- INTL EQTY ETF
- Share
- 0.7%
Space Exploration Techn Corp.CLASS A COM STK$1.53M
- Class
- CLASS A COM STK
- Share
- 0.7%
Wisdomtree TRFLOATNG RAT TREA$1.49M
- Class
- FLOATNG RAT TREA
- Share
- 0.7%
Capital Group Core BalancedSHS$1.47M
- Class
- SHS
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$1.44M
- Class
- US LCAP GR ETF
- Share
- 0.7%
Select Sector SPDR TRST STR FINL ETF$1.43M
- Class
- ST STR FINL ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$1.41M
- Class
- US LCAP VA ETF
- Share
- 0.6%
Capital Group Dividend GroweSHS ETF$1.37M
- Class
- SHS ETF
- Share
- 0.6%
iShares TRCORE 40 MODE ETF$1.34M
- Class
- CORE 40 MODE ETF
- Share
- 0.6%
iShares TRCORE 60 BALA ETF$1.29M
- Class
- CORE 60 BALA ETF
- Share
- 0.6%
Eli Lilly & COCOM$1.11M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR STAPL ETF$1.1M
- Class
- ST STR STAPL ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.01M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2146947
- File number
- 028-27052
- Options
- 0 call, 0 put
- In the 25 largest
- 69.8%
Common questions
What are R2 Capital Strategies’ 13F holdings worth?
$221 million across 115 positions for the quarter ended 30 June 2026.
What is R2 Capital Strategies’ largest 13F holding?
APPLE INC (COM) was the largest position at $18.9 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is R2 Capital Strategies’ 13F portfolio?
The ten largest positions accounted for 46.1% of reported value and the twenty-five largest for 69.8%, across 115 positions as of 30 June 2026.
Does Form 13F show everything R2 Capital Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does R2 Capital Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.