# R2 Capital Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2146947. Source: https://holderbook.com/funds/2146947-r2-capital-strategies-llc/

- Reported value: $220.7M
- Positions: 115
- Weight of the ten largest: 46.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.9M | 65,420 | 8.6% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $15.3M | 174,485 | 6.9% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.4M | 78,303 | 5.6% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $11.7M | 129,416 | 5.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 45,104 | 4.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 36,702 | 4.0% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $7.4M | 141,469 | 3.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,626 | 2.8% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.2M | 121,159 | 2.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 11,716 | 2.7% | 1 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $5.6M | 112,260 | 2.6% | 1 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $5.2M | 120,862 | 2.4% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $4.0M | 28,415 | 1.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,356 | 1.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.6M | 38,650 | 1.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,481 | 1.6% | 1 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $3.6M | 67,839 | 1.6% | 1 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $3.5M | 94,574 | 1.6% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.2M | 71,200 | 1.4% | 1 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $2.9M | 40,954 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 34,226 | 1.2% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.7M | 9,930 | 1.2% | 1 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $2.7M | 19,546 | 1.2% | 1 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $2.6M | 28,810 | 1.2% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.6M | 51,960 | 1.2% | 1 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $2.1M | 59,632 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 10,834 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,635 | 0.9% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.0M | 15,262 | 0.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,596 | 0.9% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,664 | 0.8% | 1 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.6M | 22,427 | 0.7% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 16,884 | 0.7% | 1 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.6M | 48,614 | 0.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,692 | 0.7% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.6M | 15,922 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 55,283 | 0.7% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.5M | 8,955 | 0.7% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.5M | 29,540 | 0.7% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.5M | 38,720 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.4M | 42,675 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 26,604 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.4M | 40,447 | 0.6% | 1 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.4M | 36,592 | 0.6% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.3M | 26,909 | 0.6% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.3M | 18,568 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 924 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 955 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.1M | 13,246 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.0M | 5,913 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $957.6K | 8,165 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $953.7K | 2,704 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $919.6K | 1,633 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $884.5K | 27,892 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $875.1K | 3,969 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $874.9K | 24,261 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $826.0K | 18,219 | 0.4% | 1 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $764.9K | 7,566 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $670.4K | 5,919 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $663.7K | 6,878 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $657.0K | 5,266 | 0.3% | 1 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $623.6K | 6,155 | 0.3% | 1 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $572.8K | 11,243 | 0.3% | 1 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $534.9K | 10,433 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $527.5K | 5,240 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $518.7K | 2,364 | 0.2% | 1 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $517.0K | 22,576 | 0.2% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $511.0K | 10,312 | 0.2% | 1 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $510.9K | 19,897 | 0.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $502.8K | 2,997 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $500.8K | 21,150 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $489.7K | 665 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $466.7K | 1,716 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $447.8K | 4,345 | 0.2% | 1 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $429.8K | 10,363 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $417.2K | 8,263 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $394.3K | 370 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $393.9K | 1,203 | 0.2% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $390.6K | 8,274 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $376.7K | 7,275 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $369.9K | 5,126 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $360.9K | 2,907 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $357.4K | 1,000 | 0.2% | 1 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $354.6K | 27,252 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $344.5K | 1,904 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $343.5K | 4,620 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $342.2K | 906 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $337.8K | 1,250 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $335.5K | 16,468 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $328.5K | 3,309 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $323.0K | 2,203 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $314.2K | 658 | 0.1% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $312.8K | 1,200 | 0.1% | 1 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $312.1K | 9,067 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $309.7K | 1,676 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $304.9K | 12,364 | 0.1% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $302.8K | 828 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $301.2K | 2,948 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $298.3K | 295 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $291.5K | 1,148 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $220.7M | 115 |