2026 Q2 Portfolio Activity
In 2026 Q2, R2 Capital Strategies, LLC maintained a portfolio of 115 distinct positions.
Position History
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R2 Capital Strategies, LLC
AUM $213M
Total Positions
115
Quarter
2026 Q2
Top Holding
AAPL (8.6%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
R2 Capital Strategies, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.58% | — |
#1
Prev: #—
|
8.9 |
—
|
65,420 | — |
NEW
|
65,420 | $18,929,987 |
$289.36
+11.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.95% | — |
#2
Prev: #—
|
7.8 |
—
|
174,485 | — |
NEW
|
174,485 | $15,338,962 |
$87.91
-3.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.61% | — |
#3
Prev: #—
|
6.7 |
—
|
78,303 | — |
NEW
|
78,303 | $12,374,150 |
$158.03
+1.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.32% | — |
#4
Prev: #—
|
6.1 |
—
|
129,416 | — |
NEW
|
129,416 | $11,749,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | — |
#5
Prev: #—
|
5.6 |
—
|
45,104 | — |
NEW
|
45,104 | $9,024,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.96% | — |
#6
Prev: #—
|
5.1 |
—
|
36,702 | — |
NEW
|
36,702 | $8,747,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.35% | — |
#7
Prev: #—
|
4.8 |
—
|
141,469 | — |
NEW
|
141,469 | $7,404,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | — |
#8
Prev: #—
|
4.6 |
—
|
16,626 | — |
NEW
|
16,626 | $6,201,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.80% | — |
#9
Prev: #—
|
4.6 |
—
|
121,159 | — |
NEW
|
121,159 | $6,185,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.66% | — |
#10
Prev: #—
|
4.6 |
—
|
11,716 | — |
NEW
|
11,716 | $5,862,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.56% | — |
#11
Prev: #—
|
4.5 |
—
|
112,260 | — |
NEW
|
112,260 | $5,649,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
120,862 | — |
NEW
|
120,862 | $5,230,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UPRO
PROSHARES TR
|
ETF | 1.83% | — |
#13
Prev: #—
|
4.2 |
—
|
28,415 | — |
NEW
|
28,415 | $4,029,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | — |
#14
Prev: #—
|
4.2 |
—
|
10,356 | — |
NEW
|
10,356 | $3,659,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.64% | — |
#15
Prev: #—
|
4.2 |
—
|
38,650 | — |
NEW
|
38,650 | $3,630,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
10,481 | — |
NEW
|
10,481 | $3,595,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
67,839 | — |
NEW
|
67,839 | $3,553,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
94,574 | — |
NEW
|
94,574 | $3,451,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.43% | — |
#19
Prev: #—
|
4.1 |
—
|
71,200 | — |
NEW
|
71,200 | $3,166,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UDOW
PROSHARES TR
|
ETF | 1.30% | — |
#20
Prev: #—
|
4.0 |
—
|
40,954 | — |
NEW
|
40,954 | $2,870,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
34,226 | — |
NEW
|
34,226 | $2,757,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
9,930 | — |
NEW
|
9,930 | $2,717,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IOO
ISHARES TR
|
ETF | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
19,546 | — |
NEW
|
19,546 | $2,670,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REGL
PROSHARES TR
|
ETF | 1.20% | — |
#24
Prev: #—
|
4.0 |
—
|
28,810 | — |
NEW
|
28,810 | $2,638,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.16% | — |
#25
Prev: #—
|
4.0 |
—
|
51,960 | — |
NEW
|
51,960 | $2,560,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
59,632 | — |
NEW
|
59,632 | $2,101,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.94% | — |
#27
Prev: #—
|
3.9 |
—
|
10,834 | — |
NEW
|
10,834 | $2,064,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
2,635 | — |
NEW
|
2,635 | $1,968,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
15,262 | — |
NEW
|
15,262 | $1,954,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
2,596 | — |
NEW
|
2,596 | $1,944,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
18,664 | — |
NEW
|
18,664 | $1,847,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYK
ISHARES TR
|
ETF | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
22,427 | — |
NEW
|
22,427 | $1,629,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
16,884 | — |
NEW
|
16,884 | $1,628,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
48,614 | — |
NEW
|
48,614 | $1,602,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
1,692 | — |
NEW
|
1,692 | $1,582,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AOA
ISHARES TR
|
ETF | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
15,922 | — |
NEW
|
15,922 | $1,553,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
55,283 | — |
NEW
|
55,283 | $1,531,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
8,955 | — |
NEW
|
8,955 | $1,530,051 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
USFR
WISDOMTREE TR
|
ETF | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
29,540 | — |
NEW
|
29,540 | $1,487,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
38,720 | — |
NEW
|
38,720 | $1,469,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
42,675 | — |
NEW
|
42,675 | $1,444,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
26,604 | — |
NEW
|
26,604 | $1,426,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
40,447 | — |
NEW
|
40,447 | $1,407,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
36,592 | — |
NEW
|
36,592 | $1,372,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AOM
ISHARES TR
|
ETF | 0.61% | — |
#45
Prev: #—
|
3.7 |
—
|
26,909 | — |
NEW
|
26,909 | $1,342,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AOR
ISHARES TR
|
ETF | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
18,568 | — |
NEW
|
18,568 | $1,290,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
924 | — |
NEW
|
924 | $1,108,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
955 | — |
NEW
|
955 | $1,102,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
13,246 | — |
NEW
|
13,246 | $1,100,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
5,913 | — |
NEW
|
5,913 | $1,006,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 115 holdings