← Every investor
R2 Capital Strategies, LLC Portfolio
$235.7M across 114 positions as of 2026-09-30, with 48% of it in the ten largest. 2 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $21.7M | 9.2% | 65,117 |
| MGKVanguard Mega Cap Growth ETF | $16.7M | 7.1% | 180,502 |
| VYMVanguard High Dividend Yield ETF | $12.4M | 5.3% | 79,839 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12M | 5.1% | 129,863 |
| NVDANVIDIA Corp | $10.3M | 4.4% | 45,242 |
| AMZNAmazon.com Inc | $9.2M | 3.9% | 36,954 |
| MSFTMicrosoft Corp | $8.6M | 3.7% | 16,809 |
| BINCiShares Flexible Income Active ETF | $8M | 3.4% | 157,870 |
| FLOTiShares Floating Rate Bond ETF | $7.6M | 3.2% | 149,814 |
| RECSColumbia Research Enhanced Core ETF | $6.2M | 2.6% | 137,279 |
| BRK.BBerkshire Hathaway Inc | $5.8M | 2.5% | 11,729 |
| BLACKROCK ETF TRUST II | $5.6M | 2.4% | 117,883 |
| PROSHARES TR | $4.5M | 1.9% | 30,602 |
| CAMBRIA ETF TR | $3.9M | 1.7% | 98,676 |
| VVisa Inc | $3.8M | 1.6% | 10,456 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $3.6M | 1.5% | 70,294 |
| GOOGAlphabet Inc | $3.5M | 1.5% | 10,368 |
| FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.5% | 37,285 |
| AVUSAvantis U.S. Equity ETF | $3.3M | 1.4% | 26,066 |
| IOOiShares Global 100 ETF | $3.3M | 1.4% | 22,683 |
| CGUSCapital Group Core Equity ETF | $3.2M | 1.4% | 72,769 |
| PROSHARES TR | $2.8M | 1.2% | 45,045 |
| MGCVanguard Mega Cap ETF | $2.8M | 1.2% | 9,939 |
| VOVanguard Mid-Cap ETF | $2.8M | 1.2% | 35,222 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $2.6M | 1.1% | 30,552 |
| CGDVCapital Group Dividend Value ETF | $2.5M | 1.1% | 51,854 |
| XLKState Street Technology Select Sector SPDR ETF | $2.2M | 0.9% | 11,139 |
| CGGECapital Group Global Equity ETF | $2.1M | 0.9% | 60,653 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.1M | 0.9% | 2,725 |
| IVViShares Core S&P 500 ETF | $2M | 0.8% | 2,599 |
| USFRWISDOMTREE TR | $1.8M | 0.8% | 35,409 |
| ISHARES TR | $1.7M | 0.7% | 24,511 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.7M | 0.7% | 47,718 |
| SCHFSchwab International Equity ETF | $1.7M | 0.7% | 62,046 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.6M | 0.7% | 16,927 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.6M | 0.7% | 16,616 |
| XLFState Street Financial Select Sector SPDR ETF | $1.6M | 0.7% | 29,129 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.6M | 0.7% | 46,650 |
| COSTCostco Wholesale Corp | $1.5M | 0.6% | 1,682 |
| AOAiShares Core Aggressive Allocation Fund | $1.5M | 0.6% | 15,684 |
| SPCXSpace Exploration Technologies Corp | $1.5M | 0.6% | 10,053 |
| CAPITAL GROUP EQUITY ETF TR | $1.5M | 0.6% | 48,586 |
| CGBLCapital Group Core Balanced ETF | $1.4M | 0.6% | 38,737 |
| CAPITAL GROUP DIVIDEND GROWE | $1.4M | 0.6% | 36,587 |
| ISHARES TR | $1.2M | 0.5% | 25,161 |
| AORiShares Core 60/40 Balanced Allocation ETF | $1.2M | 0.5% | 17,664 |
| METAMeta Platforms Inc | $1.2M | 0.5% | 1,595 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.1M | 0.5% | 10,109 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.1M | 0.5% | 13,299 |
| XMMOInvesco S&P MidCap Momentum ETF | $1M | 0.4% | 7,125 |
| LLYEli Lilly and Co | $1M | 0.4% | 884 |
| MUMicron Technology Inc | $982K | 0.4% | 922 |
| SCHDSchwab US Dividend Equity ETF | $945.1K | 0.4% | 29,053 |
| AVEMAvantis Emerging Markets Equity ETF | $861.3K | 0.4% | 9,161 |
| AVUVAvantis U.S. Small Cap Value ETF | $758.4K | 0.3% | 6,440 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $747.4K | 0.3% | 7,580 |
| ISHARES TR | $744.8K | 0.3% | 7,858 |
| TQQQProShares UltraPro QQQ | $741.3K | 0.3% | 9,500 |
| HDHome Depot Inc | $737.7K | 0.3% | 2,593 |
| LOWLowe's Companies Inc | $735.1K | 0.3% | 3,989 |
| XLUState Street Utilities Select Sector SPDR ETF | $692.2K | 0.3% | 17,551 |
| PGIM ETF TR | $626.5K | 0.3% | 12,214 |
| WMTWalmart Inc | $616.2K | 0.3% | 5,929 |
| AVDVAvantis International Small Cap Value ETF | $606.1K | 0.3% | 5,541 |
| PVALPutnam Focused Large Cap Value ETF | $592.1K | 0.3% | 11,252 |
| QQQInvesco QQQ Trust, Series 1 | $571.9K | 0.2% | 773 |
| QUALiShares MSCI USA Quality Factor ETF | $525.6K | 0.2% | 2,365 |
| PULSPGIM Ultra Short Bond ETF | $519.9K | 0.2% | 10,512 |
| VALUED ADVISERS TR | $503.7K | 0.2% | 19,823 |
| VANECK ETF TRUST | $491.6K | 0.2% | 22,427 |
| TMUST-Mobile US Inc | $480.2K | 0.2% | 2,945 |
| NOWServiceNow Inc | $475.3K | 0.2% | 3,547 |
| SCHHSchwab U.S. REIT ETF | $473.6K | 0.2% | 21,488 |
| UNPUnion Pacific Corp | $463.3K | 0.2% | 1,702 |
| SGOViShares 0-3 Month Treasury Bond ETF | $454.6K | 0.2% | 4,515 |
| UBERUber Technologies Inc | $442.9K | 0.2% | 6,465 |
| ISHARES TR | $420.1K | 0.2% | 10,418 |
| BLUEROCK PVT REAL ESTATE FD | $401.2K | 0.2% | 31,997 |
| CGGRCapital Group Growth ETF | $392.7K | 0.2% | 8,279 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $374.6K | 0.2% | 7,238 |
| PMPhilip Morris International Inc | $366.1K | 0.2% | 1,919 |
| IWFiShares Russell 1000 Growth ETF | $364.4K | 0.2% | 2,909 |
| JAAAJanus Henderson AAA CLO ETF | $363.2K | 0.2% | 7,196 |
| MRNAModerna Inc | $346.6K | 0.1% | 1,800 |
| GOOGLAlphabet Inc | $344.1K | 0.1% | 1,000 |
| SUBiShares Short-Term National Muni Bond ETF | $330.3K | 0.1% | 3,160 |
| TWLOTwilio Inc | $327.6K | 0.1% | 1,120 |
| PGProcter & Gamble Co | $322.1K | 0.1% | 2,217 |
| OEFiShares S&P 100 Fund | $316.5K | 0.1% | 828 |
| WMBWilliams Companies Inc | $316.4K | 0.1% | 4,655 |
| TRI CONTL CORP | $314K | 0.1% | 9,144 |
| QCOMQualcomm Inc | $309.2K | 0.1% | 1,680 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $306.6K | 0.1% | 672 |
| JPMJPMorgan Chase & Co | $304.6K | 0.1% | 921 |
| CATCaterpillar Inc | $300.3K | 0.1% | 370 |
| AVGOBroadcom Inc | $291.5K | 0.1% | 830 |
| MCDMcDonald's Corp | $289.6K | 0.1% | 1,254 |
| XOMExxonmobil Holdings Corp | $278.7K | 0.1% | 1,712 |
| BKLNInvesco Senior Loan ETF | $277.9K | 0.1% | 13,603 |
| JNJJohnson & Johnson | $274.3K | 0.1% | 1,036 |
| NFLXNetflix Inc | $268.3K | 0.1% | 3,856 |
| GSGoldman Sachs Group Inc | $267K | 0.1% | 297 |
| OKTAOkta Inc | $264.5K | 0.1% | 1,265 |
| SBUXStarbucks Corp | $263.2K | 0.1% | 2,801 |
| TOWER SEMICONDUCTOR LTD | $261.5K | 0.1% | 1,150 |
| ASML HLDG NV | $253.6K | 0.1% | 140 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $248.6K | 0.1% | 2,713 |
| TSLATesla Inc | $237.4K | 0.1% | 669 |
| BIIBBiogen Inc | $227K | 0.1% | 1,005 |
| MAMastercard Inc | $219.6K | 0.1% | 398 |
| SHYiShares 1-3 Year Treasury Bond ETF | $219.4K | 0.1% | 2,702 |
| VGSHVanguard Short-Term Treasury ETF | $216.4K | 0.1% | 3,760 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $212.7K | 0.1% | 2,717 |
| GRAB HOLDINGS LIMITED | $31.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
Follow R2 Capital Strategies, LLC by email
R2 Capital Strategies, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.