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R2 Capital Strategies

Latest statistics and disclosures from R2 Capital Strategies's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002146947

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Positions held by R2 Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for R2 Capital Strategies

R2 Capital Strategies holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	8.6	$19M	65k	289.36	View chart
Vanguard World Mega Grwth Ind (MGK)	6.9	$15M	175k	87.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.6	$12M	78k	158.03	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	5.3	$12M	129k	90.79	View chart
NVIDIA Corporation (NVDA)	4.1	$9.0M	45k	200.09	View chart
Amazon (AMZN)	4.0	$8.7M	37k	238.34	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.4	$7.4M	142k	52.34	View chart
Microsoft Corporation (MSFT)	2.8	$6.2M	17k	373.02	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.8	$6.2M	121k	51.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$5.9M	12k	500.39	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	2.6	$5.6M	112k	50.32	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	2.4	$5.2M	121k	43.28	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.8	$4.0M	28k	141.79	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$3.7M	10k	353.32	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$3.6M	39k	93.92	View chart
Visa Com Cl A (V)	1.6	$3.6M	11k	343.08	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.6	$3.6M	68k	52.38	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.6	$3.5M	95k	36.49	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.4	$3.2M	71k	44.48	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	1.3	$2.9M	41k	70.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.8M	34k	80.57	View chart
Vanguard World Mega Cap Index (MGC)	1.2	$2.7M	9.9k	273.62	View chart
Ishares Tr Global 100 Etf (IOO)	1.2	$2.7M	20k	136.60	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.2	$2.6M	29k	91.57	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.2	$2.6M	52k	49.28	View chart
Capital Group Global Equity SHS (CGGE)	1.0	$2.1M	60k	35.24	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$2.1M	11k	190.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.0M	2.6k	746.89	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$2.0M	15k	128.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.9M	2.6k	749.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.8M	19k	98.98	View chart
Ishares Tr Us Consm Staples (IYK)	0.7	$1.6M	22k	72.66	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$1.6M	17k	96.46	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.7	$1.6M	49k	32.97	View chart
Costco Wholesale Corporation (COST)	0.7	$1.6M	1.7k	935.56	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.7	$1.6M	16k	97.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.5M	55k	27.70	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.7	$1.5M	9.0k	170.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.5M	30k	50.35	View chart
Capital Group Core Balanced SHS (CGBL)	0.7	$1.5M	39k	37.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.4M	43k	33.84	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.6	$1.4M	27k	53.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$1.4M	40k	34.81	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.6	$1.4M	37k	37.51	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.6	$1.3M	27k	49.89	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.6	$1.3M	19k	69.50	View chart
Eli Lilly & Co. (LLY)	0.5	$1.1M	924.00	1199.87	View chart
Micron Technology (MU)	0.5	$1.1M	955.00	1154.29	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.5	$1.1M	13k	83.07	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$1.0M	5.9k	170.14	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.4	$958k	8.2k	117.28	View chart
Home Depot (HD)	0.4	$954k	2.7k	352.68	View chart
Meta Platforms Cl A (META)	0.4	$920k	1.6k	563.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$885k	28k	31.71	View chart
Lowe's Companies (LOW)	0.4	$875k	4.0k	220.50	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.4	$875k	24k	36.06	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$826k	18k	45.34	View chart
Ishares Tr Us Consum Discre (IYC)	0.3	$765k	7.6k	101.10	View chart
Wal-Mart Stores (WMT)	0.3	$670k	5.9k	113.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$664k	6.9k	96.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$657k	5.3k	124.76	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$624k	6.2k	101.31	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$573k	11k	50.95	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$535k	10k	51.27	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$528k	5.2k	100.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$519k	2.4k	219.42	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$517k	23k	22.90	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$511k	10k	49.55	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$511k	20k	25.67	View chart
Metropcs Communications (TMUS)	0.2	$503k	3.0k	167.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$501k	21k	23.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$490k	665.00	736.45	View chart
Union Pacific Corporation (UNP)	0.2	$467k	1.7k	271.94	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$448k	4.3k	103.05	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.2	$430k	10k	41.48	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$417k	8.3k	50.49	View chart
Caterpillar (CAT)	0.2	$394k	370.00	1065.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$394k	1.2k	327.41	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$391k	8.3k	47.20	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$377k	7.3k	51.78	View chart
Uber Technologies (UBER)	0.2	$370k	5.1k	72.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$361k	2.9k	124.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$357k	1.0k	357.37	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$355k	27k	13.01	View chart
Philip Morris International (PM)	0.2	$345k	1.9k	180.93	View chart
Williams Companies (WMB)	0.2	$344k	4.6k	74.34	View chart
Broadcom (AVGO)	0.2	$342k	906.00	377.75	View chart
McDonald's Corporation (MCD)	0.2	$338k	1.3k	270.24	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$336k	17k	20.37	View chart
Servicenow (NOW)	0.1	$329k	3.3k	99.28	View chart
Procter & Gamble Company (PG)	0.1	$323k	2.2k	146.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$314k	658.00	477.57	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$313k	1.2k	260.64	View chart
Tri-Continental Corporation (TY)	0.1	$312k	9.1k	34.42	View chart
Qualcomm (QCOM)	0.1	$310k	1.7k	184.80	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$305k	12k	24.66	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$303k	828.00	365.67	View chart
Starbucks Corporation (SBUX)	0.1	$301k	2.9k	102.18	View chart
Goldman Sachs (GS)	0.1	$298k	295.00	1011.16	View chart
Johnson & Johnson (JNJ)	0.1	$292k	1.1k	253.95	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$290k	3.2k	91.64	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$289k	145.00	1989.44	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$284k	3.5k	81.00	View chart
Tesla Motors (TSLA)	0.1	$281k	669.00	420.60	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$262k	2.5k	106.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$260k	1.9k	136.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$250k	4.3k	58.20	View chart
Twilio Cl A (TWLO)	0.1	$238k	1.2k	206.33	View chart
Netflix (NFLX)	0.1	$232k	3.3k	71.40	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$230k	2.8k	81.07	View chart
International Business Machines (IBM)	0.1	$226k	804.00	281.17	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$223k	2.7k	82.10	View chart
Biogen Idec (BIIB)	0.1	$223k	1.0k	216.06	View chart
Nrg Energy Com New (NRG)	0.1	$208k	1.4k	146.06	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$38k	10k	3.77	View chart

Past Filings by R2 Capital Strategies

SEC 13F filings are viewable for R2 Capital Strategies going back to 2026

R2 Capital Strategies 2026 Q2 filed July 23, 2026

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