Holders — by stockHoldings — by fund
R2 Capital Strategies, 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 2146947
$220.7M
disclosed book value
115
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 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 | AAPLAPPLE INC | 65,420 | $18.9M | 8.6% |
| 2 | MGKVANGUARD WORLD FD | 174,485 | $15.3M | 6.9% |
| 3 | VYMVANGUARD WHITEHALL FDS | 78,303 | $12.4M | 5.6% |
| 4 | SPTMSPDR SERIES TRUST | 129,416 | $11.7M | 5.3% |
| 5 | NVDANVIDIA CORPORATION | 45,104 | $9.0M | 4.1% |
| 6 | AMZNAMAZON COM INC | 36,702 | $8.7M | 4% |
| 7 | BINCBLACKROCK ETF TRUST II | 141,469 | $7.4M | 3.4% |
| 8 | MSFTMICROSOFT CORP | 16,626 | $6.2M | 2.8% |
| 9 | FLOTISHARES TR | 121,159 | $6.2M | 2.8% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,716 | $5.9M | 2.7% |
| 11 | BLACKROCK ETF TRUST II | 112,260 | $5.6M | 2.6% |
| 12 | RECSCOLUMBIA ETF TR I | 120,862 | $5.2M | 2.4% |
| 13 | UPROPROSHARES TR | 28,415 | $4.0M | 1.8% |
| 14 | GOOGALPHABET INC | 10,356 | $3.7M | 1.7% |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,650 | $3.6M | 1.6% |
| 16 | VVISA INC | 10,481 | $3.6M | 1.6% |
| 17 | IHDGWISDOMTREE TR | 67,839 | $3.6M | 1.6% |
| 18 | CAMBRIA ETF TR | 94,574 | $3.5M | 1.6% |
| 19 | CGUSCAPITAL GROUP CORE EQUITY ET | 71,200 | $3.2M | 1.4% |
| 20 | PROSHARES TR | 40,954 | $2.9M | 1.3% |
| 21 | VOVANGUARD INDEX FDS | 34,226 | $2.8M | 1.2% |
| 22 | MGCVANGUARD WORLD FD | 9,930 | $2.7M | 1.2% |
| 23 | IOOISHARES TR | 19,546 | $2.7M | 1.2% |
| 24 | REGLPROSHARES TR | 28,810 | $2.6M | 1.2% |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE | 51,960 | $2.6M | 1.2% |
| 26 | CGGECAPITAL GROUP GLOBAL EQUITY | 59,632 | $2.1M | 1% |
| 27 | XLKSELECT SECTOR SPDR TR | 10,834 | $2.1M | 0.9% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 2,635 | $2.0M | 0.9% |
| 29 | AVUSAMERICAN CENTY ETF TR | 15,262 | $2.0M | 0.9% |
| 30 | IVVISHARES TR | 2,596 | $1.9M | 0.9% |
| 31 | AGGISHARES TR | 18,664 | $1.8M | 0.8% |
| 32 | IYKISHARES TR | 22,427 | $1.6M | 0.7% |
| 33 | USMVISHARES TR | 16,884 | $1.6M | 0.7% |
| 34 | CGMMCAPITAL GROUP EQUITY ETF TR | 48,614 | $1.6M | 0.7% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1,692 | $1.6M | 0.7% |
| 36 | AOAISHARES TR | 15,922 | $1.6M | 0.7% |
| 37 | SCHFSCHWAB STRATEGIC TR | 55,283 | $1.5M | 0.7% |
| 38 | SPCXSPACE EXPLORATION TECHN CORP | 8,955 | $1.5M | 0.7% |
| 39 | USFRWISDOMTREE TR | 29,540 | $1.5M | 0.7% |
| 40 | CGBLCAPITAL GROUP CORE BALANCED | 38,720 | $1.5M | 0.7% |
| 41 | SCHGSCHWAB STRATEGIC TR | 42,675 | $1.4M | 0.7% |
| 42 | XLFSELECT SECTOR SPDR TR | 26,604 | $1.4M | 0.6% |
| 43 | SCHVSCHWAB STRATEGIC TR | 40,447 | $1.4M | 0.6% |
| 44 | CGDGCAPITAL GROUP DIVIDEND GROWE | 36,592 | $1.4M | 0.6% |
| 45 | AOMISHARES TR | 26,909 | $1.3M | 0.6% |
| 46 | AORISHARES TR | 18,568 | $1.3M | 0.6% |
| 47 | LLYELI LILLY & CO | 924 | $1.1M | 0.5% |
| 48 | MUMICRON TECHNOLOGY INC | 955 | $1.1M | 0.5% |
| 49 | XLPSELECT SECTOR SPDR TR | 13,246 | $1.1M | 0.5% |
| 50 | XMMOINVESCO EXCHANGE TRADED FD T | 5,913 | $1.0M | 0.5% |
| 51 | XLYSELECT SECTOR SPDR TR | 8,165 | $957,590 | 0.4% |
| 52 | HDHOME DEPOT INC | 2,704 | $953,653 | 0.4% |
| 53 | METAMETA PLATFORMS INC | 1,633 | $919,578 | 0.4% |
| 54 | SCHDSCHWAB STRATEGIC TR | 27,892 | $884,455 | 0.4% |
| 55 | LOWLOWES COS INC | 3,969 | $875,150 | 0.4% |
| 56 | SCHKSCHWAB STRATEGIC TR | 24,261 | $874,852 | 0.4% |
| 57 | XLUSELECT SECTOR SPDR TR | 18,219 | $826,027 | 0.4% |
| 58 | IYCISHARES TR | 7,566 | $764,946 | 0.3% |
| 59 | WMTWALMART INC | 5,919 | $670,378 | 0.3% |
| 60 | AVEMAMERICAN CENTY ETF TR | 6,878 | $663,658 | 0.3% |
| 61 | AVUVAMERICAN CENTY ETF TR | 5,266 | $656,986 | 0.3% |
| 62 | VTESVANGUARD WELLINGTON FD | 6,155 | $623,563 | 0.3% |
| 63 | PVALPUTNAM ETF TRUST | 11,243 | $572,847 | 0.3% |
| 64 | PAAAPGIM ETF TR | 10,433 | $534,886 | 0.2% |
| 65 | SGOVISHARES TR | 5,240 | $527,511 | 0.2% |
| 66 | QUALISHARES TR | 2,364 | $518,700 | 0.2% |
| 67 | VANECK ETF TRUST | 22,576 | $516,997 | 0.2% |
| 68 | PULSPGIM ETF TR | 10,312 | $510,968 | 0.2% |
| 69 | VALUED ADVISERS TR | 19,897 | $510,851 | 0.2% |
| 70 | TMUST-MOBILE US INC | 2,997 | $502,760 | 0.2% |
| 71 | SCHHSCHWAB STRATEGIC TR | 21,150 | $500,832 | 0.2% |
| 72 | QQQINVESCO QQQ TR | 665 | $489,736 | 0.2% |
| 73 | UNPUNION PAC CORP | 1,716 | $466,657 | 0.2% |
| 74 | AVDVAMERICAN CENTY ETF TR | 4,345 | $447,752 | 0.2% |
| 75 | ISHARES TR | 10,363 | $429,845 | 0.2% |
| 76 | JAAAJANUS DETROIT STR TR | 8,263 | $417,199 | 0.2% |
| 77 | CATCATERPILLAR INC | 370 | $394,343 | 0.2% |
| 78 | JPMJPMORGAN CHASE & CO | 1,203 | $393,877 | 0.2% |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 8,274 | $390,555 | 0.2% |
| 80 | SPEMSPDR INDEX SHS FDS | 7,275 | $376,700 | 0.2% |
| 81 | UBERUBER TECHNOLOGIES INC | 5,126 | $369,892 | 0.2% |
| 82 | IWFISHARES TR | 2,907 | $360,910 | 0.2% |
| 83 | GOOGLALPHABET INC | 1,000 | $357,370 | 0.2% |
| 84 | BPREBLUEROCK PVT REAL ESTATE FD | 27,252 | $354,551 | 0.2% |
| 85 | PMPHILIP MORRIS INTL INC | 1,904 | $344,485 | 0.2% |
| 86 | WMBWILLIAMS COS INC | 4,620 | $343,460 | 0.2% |
| 87 | AVGOBROADCOM INC | 906 | $342,242 | 0.2% |
| 88 | MCDMCDONALDS CORP | 1,250 | $337,803 | 0.2% |
| 89 | BKLNINVESCO EXCH TRADED FD TR II | 16,468 | $335,453 | 0.2% |
| 90 | NOWSERVICENOW INC | 3,309 | $328,518 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 2,203 | $322,985 | 0.1% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 658 | $314,241 | 0.1% |
| 93 | TOWER SEMICONDUCTOR LTD | 1,200 | $312,768 | 0.1% |
| 94 | TRI CONTL CORP | 9,067 | $312,085 | 0.1% |
| 95 | QCOMQUALCOMM INC | 1,676 | $309,727 | 0.1% |
| 96 | SCHRSCHWAB STRATEGIC TR | 12,364 | $304,896 | 0.1% |
| 97 | OEFISHARES TR | 828 | $302,774 | 0.1% |
| 98 | SBUXSTARBUCKS CORP | 2,948 | $301,221 | 0.1% |
| 99 | GSGOLDMAN SACHS GROUP INC | 295 | $298,292 | 0.1% |
| 100 | JNJJOHNSON & JOHNSON | 1,148 | $291,532 | 0.1% |
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.