2026 Q2 Portfolio Activity
In 2026 Q2, Parker Investment Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD II, now representing 1.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION CALL, increasing the position by 4187.7%. The fund also reduced its exposure to ISHARES CORE S&P 500 ETF by 54.6%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
N/A (34.6%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Parker Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 34.57% | — |
#1
Prev: #—
|
9.5 |
—
|
22,639 | — |
NEW
|
22,639 | $452,983,751 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 9.21% | 14.98% |
#2
Prev: #2
|
5.7 |
—
|
-7,118 | -4.2% |
P
S
|
163,965 | $120,744,006 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 8.00% | 11.18% |
#3
Prev: #3
|
4.7 |
—
|
-4,593 | -0.8% |
P
S
|
550,192 | $104,822,678 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 6.48% | 8.99% |
#4
Prev: #4
|
5.1 |
—
|
33,699 | 16.3% |
P
S
|
240,255 | $84,889,299 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.89% | 6.16% |
#5
1
Prev: #6
|
5.0 |
—
|
87,414 | 37.5% |
P
S
|
320,461 | $64,121,046 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 4.87% | 0.81% |
#6
12
Prev: #18
|
4.9 |
—
|
77,288 | 944.0% |
P
S
|
85,475 | $63,830,273 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.69% | 17.88% |
#7
6
Prev: #1
|
1.9 |
—
|
-98,464 | -54.6% |
P
S
|
82,033 | $61,434,024 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.30% | 7.11% |
#8
3
Prev: #5
|
2.2 |
—
|
-5,242 | -3.2% |
P
S
|
157,750 | $56,375,410 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES US TECH...
|
ETF | 3.94% | 5.63% |
#9
2
Prev: #7
|
2.1 |
—
|
-65 | -0.0% |
P
S
|
204,468 | $51,573,028 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.09% | 4.37% |
#10
1
Prev: #9
|
1.7 |
—
|
-13,420 | -17.9% |
P
S
|
61,745 | $40,497,928 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 2.67% | 4.71% |
#11
3
Prev: #8
|
1.6 |
—
|
-1,582 | -1.8% |
P
S
|
85,481 | $35,004,470 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 2.14% | — |
#12
Prev: #—
|
4.4 |
—
|
1,400 | — |
NEW
|
1,400 | $28,012,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MTUM
ISHARES TR MSCI...
|
ETF | 1.66% | 0.12% |
#13
12
Prev: #25
|
3.7 |
—
|
60,063 | 1853.8% |
P
S
|
63,303 | $21,702,168 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.06% | — |
#14
Prev: #—
|
3.9 |
—
|
155,120 | — |
NEW
|
155,120 | $13,937,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.98% | — |
#15
Prev: #—
|
3.9 |
—
|
141,345 | — |
NEW
|
141,345 | $12,805,857 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.89% | 0.07% |
#16
15
Prev: #31
|
3.4 |
—
|
16,762 | 1189.6% |
P
S
|
18,171 | $11,643,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 1.95% |
#17
5
Prev: #12
|
2.3 |
—
|
5,237 | 5.9% |
P
S
|
93,330 | $10,888,827 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.71% |
#18
5
Prev: #13
|
0.8 |
—
|
-1,998 | -6.6% |
P
S
|
28,465 | $10,618,312 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
54,803 | — |
NEW
|
54,803 | $10,423,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.78% | 0.57% |
#20
1
Prev: #19
|
0.8 |
—
|
862 | 3.8% |
P
S
|
23,622 | $10,191,948 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.74% | 1.20% |
#21
6
Prev: #15
|
0.8 |
—
|
-12 | -0.0% |
P
S
|
25,550 | $9,651,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.82% |
#22
5
Prev: #17
|
2.2 |
—
|
506 | 5.6% |
P
S
|
9,502 | $6,526,716 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
ETF | 0.40% | — |
#23
Prev: #—
|
3.7 |
—
|
33,000 | — |
NEW
|
33,000 | $5,222,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.37% | 0.56% |
#24
4
Prev: #20
|
3.1 |
—
|
35,588 | 677.4% |
P
S
|
40,842 | $4,881,464 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.27% | 3.68% |
#25
15
Prev: #10
|
0.1 |
—
|
-228,896 | -83.2% |
P
S
|
46,215 | $3,489,762 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
PALANTIR TECHNO...
|
|
CALL Option | 0.17% | 0.08% |
#26
4
Prev: #30
|
3.1 |
—
|
156 | 433.3% |
P
S
|
192 | $2,240,064 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 0.12% | 0.19% |
#27
4
Prev: #23
|
0.5 |
—
|
-33 | -2.4% |
P
S
|
1,346 | $1,614,433 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.12% | 0.08% |
#28
1
Prev: #29
|
3.0 |
—
|
86,249 | 85.5% |
P
S
|
187,089 | $1,586,515 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.22% |
#29
8
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.21% |
#30
8
Prev: #22
|
0.5 |
—
|
-486 | -8.9% |
P
S
|
4,952 | $1,432,989 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.08% | 0.16% |
#31
7
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
475 | $984,860 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.05% | 0.09% |
#32
4
Prev: #28
|
0.5 |
—
|
-12 | -0.4% |
P
S
|
2,815 | $671,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.04% | 0.09% |
#33
6
Prev: #27
|
0.5 |
—
|
-29 | -2.0% |
P
S
|
1,418 | $522,363 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.04% | 0.07% |
#34
2
Prev: #32
|
0.5 |
—
|
-51 | -0.5% |
P
S
|
10,038 | $478,913 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.04% | 0.03% |
#35
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
650 | $469,950 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.03% | 0.05% |
#36
2
Prev: #34
|
3.0 |
—
|
2,463 | 300.0% |
P
S
|
3,284 | $407,774 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 0.03% | 0.05% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,200 | $381,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.03% | 0.04% |
#38
1
Prev: #39
|
3.0 |
—
|
3,722 | 622.4% |
P
S
|
4,320 | $372,125 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.03% | — |
#39
Prev: #—
|
3.5 |
—
|
620 | — |
NEW
|
620 | $360,219 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.03% | 0.04% |
#40
3
Prev: #37
|
0.5 |
—
|
-2 | -0.3% |
P
S
|
796 | $334,798 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
TELADOC HEALTH ...
|
|
CALL Option | 0.02% | 0.04% |
#41
3
Prev: #38
|
0.0 |
—
|
-202 | -38.3% |
P
S
|
326 | $276,448 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPMO
INVESCO EXCH TR...
|
ETF | 0.02% | — |
#42
Prev: #—
|
3.5 |
—
|
1,409 | — |
NEW
|
1,409 | $227,666 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMS
HIMS &HERS HEAL...
|
Healthcare | 0.02% | — |
#43
Prev: #—
|
3.5 |
—
|
5,880 | — |
NEW
|
5,880 | $203,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-9,991 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
HIMS & HERS HEA...
|
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-170 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USO
UNITED STS OIL ...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-50,009 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.00% | 1.25% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-9,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.00% | 3.62% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-389,135 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings