R2 Capital Strategies, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.9M | 65,420 | - | new | FIRST | |
| VANGUARD WORLD FD | MGK | $15.3M | 174,485 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $12.4M | 78,303 | - | new | FIRST | |
| SPDR SERIES TRUST | SPTM | $11.7M | 129,416 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $9.0M | 45,104 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $8.7M | 36,702 | - | new | FIRST | |
| BLACKROCK ETF TRUST II | BINC | $7.4M | 141,469 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $6.2M | 16,626 | - | new | FIRST | |
| ISHARES TR | FLOT | $6.2M | 121,159 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.9M | 11,716 | - | new | FIRST | |
| BLACKROCK ETF TRUST II | BRTR | $5.6M | 112,260 | - | new | FIRST | |
| COLUMBIA ETF TR I | RECS | $5.2M | 120,862 | - | new | FIRST | |
| PROSHARES TR | UPRO | $4.0M | 28,415 | - | new | FIRST | |
| ALPHABET INC | GOOG | $3.7M | 10,356 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $3.6M | 38,650 | - | new | FIRST | |
| VISA INC | V | $3.6M | 10,481 | - | new | FIRST | |
| WISDOMTREE TR | IHDG | $3.6M | 67,839 | - | new | FIRST | |
| CAMBRIA ETF TR | FYLD | $3.5M | 94,574 | - | new | FIRST | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.2M | 71,200 | - | new | FIRST | |
| PROSHARES TR | UDOW | $2.9M | 40,954 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $2.8M | 34,226 | - | new | FIRST | |
| VANGUARD WORLD FD | MGC | $2.7M | 9,930 | - | new | FIRST | |
| ISHARES TR | IOO | $2.7M | 19,546 | - | new | FIRST | |
| PROSHARES TR | REGL | $2.6M | 28,810 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.6M | 51,960 | - | new | FIRST | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $2.1M | 59,632 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,834 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,635 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUS | $2.0M | 15,262 | - | new | FIRST | |
| ISHARES TR | IVV | $1.9M | 2,596 | - | new | FIRST | |
| ISHARES TR | AGG | $1.8M | 18,664 | - | new | FIRST | |
| ISHARES TR | IYK | $1.6M | 22,427 | - | new | FIRST | |
| ISHARES TR | USMV | $1.6M | 16,884 | - | new | FIRST | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.6M | 48,614 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,692 | - | new | FIRST | |
| ISHARES TR | AOA | $1.6M | 15,922 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 55,283 | - | new | FIRST | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5M | 8,955 | - | new | FIRST | |
| WISDOMTREE TR | USFR | $1.5M | 29,540 | - | new | FIRST | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.5M | 38,720 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $1.4M | 42,675 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 26,604 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 40,447 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.4M | 36,592 | - | new | FIRST | |
| ISHARES TR | AOM | $1.3M | 26,909 | - | new | FIRST | |
| ISHARES TR | AOR | $1.3M | 18,568 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $1.1M | 924 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 955 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,246 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.0M | 5,913 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $957.6K | 8,165 | - | new | FIRST | |
| HOME DEPOT INC | HD | $953.7K | 2,704 | - | new | FIRST | |
| META PLATFORMS INC | META | $919.6K | 1,633 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $884.5K | 27,892 | - | new | FIRST | |
| LOWES COS INC | LOW | $875.1K | 3,969 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHK | $874.9K | 24,261 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $826.0K | 18,219 | - | new | FIRST | |
| ISHARES TR | IYC | $764.9K | 7,566 | - | new | FIRST | |
| WALMART INC | WMT | $670.4K | 5,919 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVEM | $663.7K | 6,878 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $657.0K | 5,266 | - | new | FIRST | |
| VANGUARD WELLINGTON FD | VTES | $623.6K | 6,155 | - | new | FIRST | |
| PUTNAM ETF TRUST | PVAL | $572.8K | 11,243 | - | new | FIRST | |
| PGIM ETF TR | PAAA | $534.9K | 10,433 | - | new | FIRST | |
| ISHARES TR | SGOV | $527.5K | 5,240 | - | new | FIRST | |
| ISHARES TR | QUAL | $518.7K | 2,364 | - | new | FIRST | |
| VANECK ETF TRUST | SHYD | $517.0K | 22,576 | - | new | FIRST | |
| PGIM ETF TR | PULS | $511.0K | 10,312 | - | new | FIRST | |
| VALUED ADVISERS TR | MBSF | $510.9K | 19,897 | - | new | FIRST | |
| T-MOBILE US INC | TMUS | $502.8K | 2,997 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHH | $500.8K | 21,150 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $489.7K | 665 | - | new | FIRST | |
| UNION PAC CORP | UNP | $466.7K | 1,716 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVDV | $447.8K | 4,345 | - | new | FIRST | |
| ISHARES TR | AOK | $429.8K | 10,363 | - | new | FIRST | |
| JANUS DETROIT STR TR | JAAA | $417.2K | 8,263 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $394.3K | 370 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $393.9K | 1,203 | - | new | FIRST | |
| CAPITAL GROUP GROWTH ETF | CGGR | $390.6K | 8,274 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPEM | $376.7K | 7,275 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $369.9K | 5,126 | - | new | FIRST | |
| ISHARES TR | IWF | $360.9K | 2,907 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $357.4K | 1,000 | - | new | FIRST | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $354.6K | 27,252 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $344.5K | 1,904 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $343.5K | 4,620 | - | new | FIRST | |
| BROADCOM INC | AVGO | $342.2K | 906 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $337.8K | 1,250 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | BKLN | $335.5K | 16,468 | - | new | FIRST | |
| SERVICENOW INC | NOW | $328.5K | 3,309 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $323.0K | 2,203 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $314.2K | 658 | - | new | FIRST | |
| TOWER SEMICONDUCTOR LTD | TSEM | $312.8K | 1,200 | - | new | FIRST | |
| TRI CONTL CORP | TY | $312.1K | 9,067 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $309.7K | 1,676 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHR | $304.9K | 12,364 | - | new | FIRST | |
| ISHARES TR | OEF | $302.8K | 828 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $301.2K | 2,948 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $298.3K | 295 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $291.5K | 1,148 | - | new | FIRST | |
| SPDR SERIES TRUST | BIL | $289.8K | 3,162 | - | new | FIRST | |
| ASML HLDG NV | ASML | $288.5K | 145 | - | new | FIRST | |
| PROSHARES TR | TQQQ | $283.5K | 3,500 | - | new | FIRST | |
| TESLA INC | TSLA | $281.4K | 669 | - | new | FIRST | |
| ISHARES TR | SUB | $261.9K | 2,460 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $259.9K | 1,901 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VGSH | $250.1K | 4,298 | - | new | FIRST | |
| TWILIO INC | TWLO | $238.3K | 1,155 | - | new | FIRST | |
| NETFLIX INC | NFLX | $232.1K | 3,250 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $230.2K | 2,839 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $226.1K | 804 | - | new | FIRST | |
| ISHARES TR | SHY | $223.2K | 2,718 | - | new | FIRST | |
| BIOGEN INC | BIIB | $222.5K | 1,030 | - | new | FIRST | |
| NRG ENERGY INC | NRG | $208.1K | 1,425 | - | new | FIRST | |
| GRAB HOLDINGS LIMITED | GRAB | $37.7K | 10,000 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $19.2M | 8.7% |
| Retail & Consumer | $13.5M | 6.1% |
| Software & IT Services | $11.7M | 5.3% |
| Semiconductors & Electronics | $11.4M | 5.2% |
| Insurance | $5.9M | 2.7% |
| Business Services | $4.0M | 1.8% |
| Other sectors | $8.8M | 4.0% |
| Not classified | $146.3M | 66.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $220.7M | 115 | 0 | 0 | 0 | 0 | 46.1% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.