Holders — by stockHoldings — by fund
L2 Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001686988
$962.8M
disclosed book value
411
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 411 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 617,086 | $31.2M | 3.2% |
| 2 | NVDANVIDIA CORPORATION | 134,011 | $26.8M | 2.8% |
| 3 | AAPLAPPLE INC | 86,513 | $25.0M | 2.6% |
| 4 | SGOVISHARES TR | 244,829 | $24.6M | 2.6% |
| 5 | SCHXSCHWAB STRATEGIC TR | 659,727 | $19.4M | 2% |
| 6 | DELLDELL TECHNOLOGIES INC | 41,547 | $17.9M | 1.9% |
| 7 | PAAAPGIM ETF TR | 344,747 | $17.7M | 1.8% |
| 8 | MSFTMICROSOFT CORP | 42,796 | $16.0M | 1.7% |
| 9 | AVUVAMERICAN CENTY ETF TR | 123,740 | $15.4M | 1.6% |
| 10 | EFVISHARES TR | 197,547 | $15.1M | 1.6% |
| 11 | SCHISCHWAB STRATEGIC TR | 665,705 | $15.1M | 1.6% |
| 12 | MTBASIMPLIFY EXCHANGE TRADED FUN | 295,184 | $14.5M | 1.5% |
| 13 | NTAPNETAPP INC | 89,426 | $13.8M | 1.4% |
| 14 | VTEBVANGUARD MUN BD FDS | 255,713 | $12.9M | 1.3% |
| 15 | GOOGLALPHABET INC | 35,536 | $12.7M | 1.3% |
| 16 | DLTRDOLLAR TREE INC | 100,731 | $12.2M | 1.3% |
| 17 | SCHGSCHWAB STRATEGIC TR | 335,004 | $11.3M | 1.2% |
| 18 | AMGNAMGEN INC | 31,241 | $11.3M | 1.2% |
| 19 | CSCOCISCO SYS INC | 90,630 | $10.6M | 1.1% |
| 20 | CFCF INDUSTRIES HOLD | 96,957 | $10.5M | 1.1% |
| 21 | AVGOBROADCOM INC | 26,729 | $10.1M | 1% |
| 22 | LRCXLAM RESEARCH CORP | 23,182 | $10.0M | 1% |
| 23 | ABNBAIRBNB INC | 69,190 | $9.9M | 1% |
| 24 | SCHFSCHWAB STRATEGIC TR | 350,640 | $9.7M | 1% |
| 25 | GOOGALPHABET INC | 26,775 | $9.5M | 1% |
| 26 | SCHESCHWAB STRATEGIC TR | 260,114 | $9.4M | 1% |
| 27 | QCOMQUALCOMM INC | 47,752 | $8.8M | 0.9% |
| 28 | FLEX LTD | 54,302 | $8.8M | 0.9% |
| 29 | CAHCARDINAL HEALTH INC | 36,690 | $8.7M | 0.9% |
| 30 | TPRTAPESTRY INC | 59,310 | $8.7M | 0.9% |
| 31 | PREFPRINCIPAL EXCHANGE TRADED FD | 437,360 | $8.3M | 0.9% |
| 32 | SYFSYNCHRONY FINANCIAL | 108,337 | $8.2M | 0.9% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,442 | $8.2M | 0.9% |
| 34 | TSLATESLA INC | 19,444 | $8.2M | 0.8% |
| 35 | GILDGILEAD SCIENCES INC | 64,505 | $8.1M | 0.8% |
| 36 | EXPEEXPEDIA GROUP INC | 31,694 | $8.1M | 0.8% |
| 37 | PFLDETF SER SOLUTIONS | 412,303 | $8.1M | 0.8% |
| 38 | METAMETA PLATFORMS INC | 13,886 | $7.8M | 0.8% |
| 39 | LOGITECH INTL S A | 82,975 | $7.8M | 0.8% |
| 40 | BBYBEST BUY INC | 102,104 | $7.7M | 0.8% |
| 41 | MUMICRON TECHNOLOGY INC | 6,705 | $7.7M | 0.8% |
| 42 | JBLJABIL INC | 19,926 | $7.7M | 0.8% |
| 43 | AMPAMERIPRISE FINL INC | 15,947 | $7.3M | 0.8% |
| 44 | ROYALTY PHARMA PLC | 129,324 | $7.3M | 0.8% |
| 45 | INCYINCYTE CORP | 61,784 | $7.0M | 0.7% |
| 46 | VWOBVANGUARD WHITEHALL FDS | 102,759 | $6.9M | 0.7% |
| 47 | EXELEXELIXIS INC | 125,702 | $6.8M | 0.7% |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 36,058 | $6.6M | 0.7% |
| 49 | JAZZ PHARMACEUTICALS PLC | 27,290 | $6.6M | 0.7% |
| 50 | HALHALLIBURTON CO | 189,772 | $6.4M | 0.7% |
| 51 | SCYBSCHWAB STRATEGIC TR | 240,495 | $6.3M | 0.7% |
| 52 | JPMJPMORGAN CHASE & CO | 18,626 | $6.1M | 0.6% |
| 53 | RLRALPH LAUREN CORP | 14,650 | $5.9M | 0.6% |
| 54 | UTHRUNITED THERAPEUTICS CORP DEL | 10,732 | $5.8M | 0.6% |
| 55 | DVNDEVON ENERGY CORP NEW | 139,256 | $5.8M | 0.6% |
| 56 | AMDADVANCED MICRO DEVICES INC | 9,511 | $5.5M | 0.6% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 19,530 | $5.5M | 0.6% |
| 58 | SCHQSCHWAB STRATEGIC TR | 165,654 | $5.2M | 0.5% |
| 59 | SLBSLB LIMITED | 108,179 | $5.0M | 0.5% |
| 60 | FOXAFOX CORP | 96,251 | $5.0M | 0.5% |
| 61 | ZMZOOM COMMUNICATIONS INC | 53,732 | $4.6M | 0.5% |
| 62 | EOGEOG RES INC | 34,909 | $4.5M | 0.5% |
| 63 | EUSAISHARES INC | 38,655 | $4.4M | 0.5% |
| 64 | PEPPEPSICO INC | 31,789 | $4.3M | 0.4% |
| 65 | ANGLOGOLD ASHANTI PLC | 50,384 | $4.1M | 0.4% |
| 66 | BLD*TOPBUILD COR | 10,308 | $3.7M | 0.4% |
| 67 | KHCKRAFT HEINZ CO | 154,061 | $3.6M | 0.4% |
| 68 | CSLCARLISLE COS INC | 10,001 | $3.6M | 0.4% |
| 69 | KRKROGER CO | 62,716 | $3.5M | 0.4% |
| 70 | HOODROBINHOOD MKTS INC | 34,685 | $3.5M | 0.4% |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,193 | $3.5M | 0.4% |
| 72 | VVISA INC | 9,933 | $3.4M | 0.4% |
| 73 | CATCATERPILLAR INC | 3,191 | $3.4M | 0.4% |
| 74 | AMATAPPLIED MATLS INC | 4,656 | $3.4M | 0.3% |
| 75 | UPSUNITED PARCEL SVCS INC | 31,099 | $3.3M | 0.3% |
| 76 | DFACDIMENSIONAL ETF TRUST | 73,852 | $3.3M | 0.3% |
| 77 | INTCINTEL CORP | 23,444 | $3.3M | 0.3% |
| 78 | COKECOCA COLA CONS INC | 16,522 | $3.2M | 0.3% |
| 79 | WMTWALMART INC | 25,198 | $2.9M | 0.3% |
| 80 | NRGNRG ENERGY INC | 19,133 | $2.8M | 0.3% |
| 81 | LNGCHENIERE ENERGY INC | 11,618 | $2.8M | 0.3% |
| 82 | NEMNEWMONT CORP | 28,487 | $2.7M | 0.3% |
| 83 | ZTSZOETIS INC | 36,684 | $2.6M | 0.3% |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 45,073 | $2.6M | 0.3% |
| 85 | ILMNILLUMINA INC | 14,648 | $2.6M | 0.3% |
| 86 | SCHWSCHWAB CHARLES CORP | 26,792 | $2.5M | 0.3% |
| 87 | ABBVABBVIE INC | 9,799 | $2.5M | 0.3% |
| 88 | CHECK POINT SOFTWARE TECH LT | 18,497 | $2.4M | 0.3% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 2,538 | $2.4M | 0.2% |
| 90 | MAMASTERCARD INCORPORATED | 4,619 | $2.4M | 0.2% |
| 91 | KLACKLA CORP | 7,490 | $2.3M | 0.2% |
| 92 | GEGE AEROSPACE | 5,951 | $2.2M | 0.2% |
| 93 | SCHVSCHWAB STRATEGIC TR | 63,723 | $2.2M | 0.2% |
| 94 | EVREVERCORE INC | 6,449 | $2.2M | 0.2% |
| 95 | PGPROCTER & GAMBLE CO | 14,888 | $2.2M | 0.2% |
| 96 | LVSLAS VEGAS SANDS CORP | 46,890 | $2.2M | 0.2% |
| 97 | BACBANK OF AMER CORP | 37,808 | $2.2M | 0.2% |
| 98 | CPAYCORPAY INC | 6,374 | $2.1M | 0.2% |
| 99 | RENAISSANCERE HLDGS LTD | 6,382 | $2.0M | 0.2% |
| 100 | HDHOME DEPOT INC | 5,729 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.