Asset Manager
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R2 Capital Strategies, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-23
Market Value
$221M
Holdings
115
New Purchases
115
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
46.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $75M | 34.2% |
| Large Cap | 54 | $87M | 39.3% |
| Mid Cap | 17 | $38M | 17.3% |
| Small Cap | 10 | $14M | 6.5% |
| Micro Cap | 2 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$439.9B
Median Market Cap
$32.5B
Avg P/E
36.0
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
73
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.58% | 65,420 | $19M | $289.36 | — | — | — | |
| 2 | MGK | 6.95% | 174,485 | $15M | $87.91 | — | — | — | |
| 3 | VYM | 5.61% | 78,303 | $12M | $158.03 | — | — | — | |
| 4 | SPTM | 5.32% | 129,416 | $12M | $90.79 | — | — | — | |
| 5 | NVDA | 4.09% | 45,104 | $9M | $200.09 | — | — | — | |
| 6 | AMZN | 3.96% | 36,702 | $9M | $238.34 | — | — | — | |
| 7 | BINC | 3.35% | 141,469 | $7M | $52.34 | — | — | — | |
| 8 | MSFT | 2.81% | 16,626 | $6M | $373.02 | — | — | — | |
| 9 | FLOT | 2.80% | 121,159 | $6M | $51.05 | — | — | — | |
| 10 | BRK-B | 2.66% | 11,716 | $6M | $500.39 | — | — | — | |
| 11 | BRTR | 2.56% | 112,260 | $6M | $50.32 | — | — | — | |
| 12 | RECS | 2.37% | 120,862 | $5M | $43.28 | — | — | — | |
| 13 | UPRO | 1.83% | 28,415 | $4M | $141.79 | — | — | — | |
| 14 | GOOG | 1.66% | 10,356 | $4M | $353.32 | — | — | — | |
| 15 | FTCS | 1.64% | 38,650 | $4M | $93.92 | — | — | — | |
| 16 | V | 1.63% | 10,481 | $4M | $343.08 | — | — | — | |
| 17 | IHDG | 1.61% | 67,839 | $4M | $52.38 | — | — | — | |
| 18 | FYLD | 1.56% | 94,574 | $3M | $36.49 | — | — | — | |
| 19 | CGUS | 1.43% | 71,200 | $3M | $44.48 | — | — | — | |
| 20 | UDOW | 1.30% | 40,954 | $3M | $70.09 | — | — | — | |
| 21 | VO | 1.25% | 34,226 | $3M | $80.57 | — | — | — | |
| 22 | MGC | 1.23% | 9,930 | $3M | $273.62 | — | — | — | |
| 23 | IOO | 1.21% | 19,546 | $3M | $136.60 | — | — | — | |
| 24 | REGL | 1.20% | 28,810 | $3M | $91.57 | — | — | — | |
| 25 | CGDV | 1.16% | 51,960 | $3M | $49.28 | — | — | — | |
| 26 | CGGE | 0.95% | 59,632 | $2M | $35.24 | — | — | — | |
| 27 | XLK | 0.94% | 10,834 | $2M | $190.51 | — | — | — | |
| 28 | SPY | 0.89% | 2,635 | $2M | $746.89 | — | — | — | |
| 29 | AVUS | 0.89% | 15,262 | $2M | $128.08 | — | — | — | |
| 30 | IVV | 0.88% | 2,596 | $2M | $749.02 | — | — | — | |
| 31 | AGG | 0.84% | 18,664 | $2M | $98.98 | — | — | — | |
| 32 | IYK | 0.74% | 22,427 | $2M | $72.66 | — | — | — | |
| 33 | USMV | 0.74% | 16,884 | $2M | $96.46 | — | — | — | |
| 34 | CGMM | 0.73% | 48,614 | $2M | $32.97 | — | — | — | |
| 35 | COST | 0.72% | 1,692 | $2M | $935.56 | — | — | — | |
| 36 | AOA | 0.70% | 15,922 | $2M | $97.60 | — | — | — | |
| 37 | SCHF | 0.69% | 55,283 | $2M | $27.70 | — | — | — | |
| 38 | SPCX | 0.69% | 8,955 | $2M | $170.86 | — | — | — | |
| 39 | USFR | 0.67% | 29,540 | $1M | $50.35 | — | — | — | |
| 40 | CGBL | 0.67% | 38,720 | $1M | $37.96 | — | — | — | |
| 41 | SCHG | 0.65% | 42,675 | $1M | $33.84 | — | — | — | |
| 42 | XLF | 0.65% | 26,604 | $1M | $53.61 | — | — | — | |
| 43 | SCHV | 0.64% | 40,447 | $1M | $34.81 | — | — | — | |
| 44 | CGDG | 0.62% | 36,592 | $1M | $37.51 | — | — | — | |
| 45 | AOM | 0.61% | 26,909 | $1M | $49.89 | — | — | — | |
| 46 | AOR | 0.58% | 18,568 | $1M | $69.50 | — | — | — | |
| 47 | LLY | 0.50% | 924 | $1M | $1,199.87 | — | — | — | |
| 48 | MU | 0.50% | 955 | $1M | $1,154.29 | — | — | — | |
| 49 | XLP | 0.50% | 13,246 | $1M | $83.07 | — | — | — | |
| 50 | XMMO | 0.46% | 5,913 | $1M | $170.14 | — | — | — | |
| 51 | XLY | 0.43% | 8,165 | $958K | $117.28 | — | — | — | |
| 52 | HD | 0.43% | 2,704 | $954K | $352.68 | — | — | — | |
| 53 | META | 0.42% | 1,633 | $920K | $563.12 | — | — | — | |
| 54 | SCHD | 0.40% | 27,892 | $884K | $31.71 | — | — | — | |
| 55 | LOW | 0.40% | 3,969 | $875K | $220.50 | — | — | — | |
| 56 | SCHK | 0.40% | 24,261 | $875K | $36.06 | — | — | — | |
| 57 | XLU | 0.37% | 18,219 | $826K | $45.34 | — | — | — | |
| 58 | IYC | 0.35% | 7,566 | $765K | $101.10 | — | — | — | |
| 59 | WMT | 0.30% | 5,919 | $670K | $113.26 | — | — | — | |
| 60 | AVEM | 0.30% | 6,878 | $664K | $96.49 | — | — | — | |
| 61 | AVUV | 0.30% | 5,266 | $657K | $124.76 | — | — | — | |
| 62 | VTES | 0.28% | 6,155 | $624K | $101.31 | — | — | — | |
| 63 | PVAL | 0.26% | 11,243 | $573K | $50.95 | — | — | — | |
| 64 | PAAA | 0.24% | 10,433 | $535K | $51.27 | — | — | — | |
| 65 | SGOV | 0.24% | 5,240 | $528K | $100.67 | — | — | — | |
| 66 | QUAL | 0.23% | 2,364 | $519K | $219.42 | — | — | — | |
| 67 | SHYD | 0.23% | 22,576 | $517K | $22.90 | — | — | — | |
| 68 | PULS | 0.23% | 10,312 | $511K | $49.55 | — | — | — | |
| 69 | MBSF | 0.23% | 19,897 | $511K | $25.67 | — | — | — | |
| 70 | TMUS | 0.23% | 2,997 | $503K | $167.75 | — | — | — | |
| 71 | SCHH | 0.23% | 21,150 | $501K | $23.68 | — | — | — | |
| 72 | QQQ | 0.22% | 665 | $490K | $736.45 | — | — | — | |
| 73 | UNP | 0.21% | 1,716 | $467K | $271.94 | — | — | — | |
| 74 | AVDV | 0.20% | 4,345 | $448K | $103.05 | — | — | — | |
| 75 | AOK | 0.19% | 10,363 | $430K | $41.48 | — | — | — | |
| 76 | JAAA | 0.19% | 8,263 | $417K | $50.49 | — | — | — | |
| 77 | CAT | 0.18% | 370 | $394K | $1,065.79 | — | — | — | |
| 78 | JPM | 0.18% | 1,203 | $394K | $327.41 | — | — | — | |
| 79 | CGGR | 0.18% | 8,274 | $391K | $47.20 | — | — | — | |
| 80 | SPEM | 0.17% | 7,275 | $377K | $51.78 | — | — | — | |
| 81 | UBER | 0.17% | 5,126 | $370K | $72.16 | — | — | — | |
| 82 | IWF | 0.16% | 2,907 | $361K | $124.15 | — | — | — | |
| 83 | GOOGL | 0.16% | 1,000 | $357K | $357.37 | — | — | — | |
| 84 | BPRE | 0.16% | 27,252 | $355K | $13.01 | — | — | — | |
| 85 | PM | 0.16% | 1,904 | $344K | $180.93 | — | — | — | |
| 86 | WMB | 0.16% | 4,620 | $343K | $74.34 | — | — | — | |
| 87 | AVGO | 0.16% | 906 | $342K | $377.75 | — | — | — | |
| 88 | MCD | 0.15% | 1,250 | $338K | $270.24 | — | — | — | |
| 89 | BKLN | 0.15% | 16,468 | $335K | $20.37 | — | — | — | |
| 90 | NOW | 0.15% | 3,309 | $329K | $99.28 | — | — | — | |
| 91 | PG | 0.15% | 2,203 | $323K | $146.61 | — | — | — | |
| 92 | TSM | 0.14% | 658 | $314K | $477.57 | — | — | — | |
| 93 | TSEM | 0.14% | 1,200 | $313K | $260.64 | — | — | — | |
| 94 | TY | 0.14% | 9,067 | $312K | $34.42 | — | — | — | |
| 95 | QCOM | 0.14% | 1,676 | $310K | $184.80 | — | — | — | |
| 96 | SCHR | 0.14% | 12,364 | $305K | $24.66 | — | — | — | |
| 97 | OEF | 0.14% | 828 | $303K | $365.67 | — | — | — | |
| 98 | SBUX | 0.14% | 2,948 | $301K | $102.18 | — | — | — | |
| 99 | GS | 0.14% | 295 | $298K | $1,011.16 | — | — | — | |
| 100 | JNJ | 0.13% | 1,148 | $292K | $253.95 | — | — | — |