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R2 Capital Strategies

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

Top 5 stock holdings are AAPL, MGK, VYM, SPTM, NVDA, and represent 31.00% of R2 Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: FLOT, AVUS, BINC, RECS, MGK, TQQQ, IOO, MRNA, UPRO, USFR.
Started 4 new stock positions in OKTA, MRNA, XOM, MA.
Reduced shares in these 10 stocks: SCHK, SCHR, , IBM, NRG, AGG, FTCS, AAPL, JPM, AOM.
Sold out of its positions in Exxon Mobil Corporation, IBM, NRG, SCHK, SCHR.
R2 Capital Strategies was a net buyer of stock by $8.9M.
R2 Capital Strategies has $236M in assets under management (AUM), dropping by 6.79%.
Central Index Key (CIK): 0002146947

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Portfolio Holdings for R2 Capital Strategies

R2 Capital Strategies holds 114 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.2	$22M		65k	333.02	View chart
Vanguard World Mrngstr Mega Cap (MGK)	7.1	$17M	+3%	181k	92.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.3	$12M		80k	155.20	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	5.1	$12M		130k	92.05	View chart
NVIDIA Corporation (NVDA)	4.4	$10M		45k	228.38	View chart
Amazon (AMZN)	3.9	$9.2M		37k	249.15	View chart
Microsoft Corporation (MSFT)	3.7	$8.6M		17k	512.91	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.4	$8.0M	+11%	158k	50.79	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.2	$7.6M	+23%	150k	51.05	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	2.6	$6.2M	+13%	137k	45.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$5.8M		12k	497.95	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	2.4	$5.6M	+5%	118k	47.84	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.9	$4.5M	+7%	31k	146.97	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.7	$3.9M	+4%	99k	39.54	View chart
Visa Com Cl A (V)	1.6	$3.8M		11k	359.32	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.5	$3.6M	+3%	70k	51.90	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$3.5M		10k	340.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.5	$3.5M	-3%	37k	93.85	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.4	$3.3M	+70%	26k	128.09	View chart
Ishares Tr Global 100 Etf (IOO)	1.4	$3.3M	+16%	23k	144.01	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.4	$3.2M	+2%	73k	44.50	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	1.2	$2.8M	+9%	45k	62.96	View chart
Vanguard World Mrngstr Cap Etf (MGC)	1.2	$2.8M		9.9k	282.31	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.2	$2.8M	+2%	35k	78.42	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.1	$2.6M	+6%	31k	86.48	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$2.5M		52k	48.85	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$2.2M	+2%	11k	195.75	View chart
Capital Group Global Equity SHS (CGGE)	0.9	$2.1M		61k	34.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.1M	+3%	2.7k	762.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.0M		2.6k	765.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$1.8M	+19%	35k	50.39	View chart
Ishares Tr Us Consm Staples (IYK)	0.7	$1.7M	+9%	25k	70.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.7M	+11%	48k	35.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.7M	+12%	62k	27.47	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$1.6M		17k	97.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.6M	-10%	17k	94.54	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.7	$1.6M	+9%	29k	53.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.6M	+15%	47k	33.31	View chart
Costco Wholesale Corporation (COST)	0.6	$1.5M		1.7k	910.59	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.6	$1.5M		16k	97.27	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.6	$1.5M	+12%	10k	150.86	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.6	$1.5M		49k	30.96	View chart
Capital Group Core Balanced SHS (CGBL)	0.6	$1.4M		39k	36.75	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.6	$1.4M		37k	37.03	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.5	$1.2M	-6%	25k	48.74	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.5	$1.2M	-4%	18k	68.52	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	-2%	1.6k	725.09	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.5	$1.1M	+23%	10k	108.84	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.5	$1.1M		13k	80.60	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$1.0M	+20%	7.1k	146.75	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M	-4%	884.00	1157.10	View chart
Micron Technology (MU)	0.4	$982k	-3%	922.00	1065.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$945k	+4%	29k	32.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$861k	+33%	9.2k	94.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$758k	+22%	6.4k	117.77	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$747k	+23%	7.6k	98.60	View chart
Ishares Tr Us Consum Discre (IYC)	0.3	$745k	+3%	7.9k	94.78	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$741k	+171%	9.5k	78.03	View chart
Home Depot (HD)	0.3	$738k	-4%	2.6k	284.51	View chart
Lowe's Companies (LOW)	0.3	$735k		4.0k	184.28	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$692k	-3%	18k	39.44	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$627k	+17%	12k	51.29	View chart
Wal-Mart Stores (WMT)	0.3	$616k		5.9k	103.92	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$606k	+27%	5.5k	109.38	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$592k		11k	52.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$572k	+16%	773.00	739.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$526k		2.4k	222.26	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$520k		11k	49.46	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$504k		20k	25.41	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$492k		22k	21.92	View chart
Metropcs Communications (TMUS)	0.2	$480k		2.9k	163.07	View chart
Servicenow (NOW)	0.2	$475k	+7%	3.5k	134.01	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$474k		22k	22.04	View chart
Union Pacific Corporation (UNP)	0.2	$463k		1.7k	272.19	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$455k	-13%	4.5k	100.68	View chart
Uber Technologies (UBER)	0.2	$443k	+26%	6.5k	68.51	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.2	$420k		10k	40.33	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$401k	+17%	32k	12.54	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$393k		8.3k	47.43	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$375k		7.2k	51.76	View chart
Philip Morris International (PM)	0.2	$366k		1.9k	190.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$364k		2.9k	125.27	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$363k	-12%	7.2k	50.47	View chart
Moderna (MRNA)	0.1	$347k	NEW	1.8k	192.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$344k		1.0k	344.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$330k	+28%	3.2k	104.54	View chart
Twilio Cl A (TWLO)	0.1	$328k	-3%	1.1k	292.46	View chart
Procter & Gamble Company (PG)	0.1	$322k		2.2k	145.28	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$317k		828.00	382.29	View chart
Williams Companies (WMB)	0.1	$316k		4.7k	67.97	View chart
Tri-Continental Corporation (TY)	0.1	$314k		9.1k	34.34	View chart
Qualcomm (QCOM)	0.1	$309k		1.7k	184.03	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$307k	+2%	672.00	456.19	View chart
JPMorgan Chase & Co. (JPM)	0.1	$305k	-23%	921.00	330.73	View chart
Caterpillar (CAT)	0.1	$300k		370.00	811.53	View chart
Broadcom (AVGO)	0.1	$292k	-8%	830.00	351.19	View chart
McDonald's Corporation (MCD)	0.1	$290k		1.3k	230.94	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$279k	NEW	1.7k	162.76	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$278k	-17%	14k	20.43	View chart
Johnson & Johnson (JNJ)	0.1	$274k	-9%	1.0k	264.74	View chart
Netflix (NFLX)	0.1	$268k	+18%	3.9k	69.58	View chart
Goldman Sachs (GS)	0.1	$267k		297.00	899.01	View chart
Okta Cl A (OKTA)	0.1	$265k	NEW	1.3k	209.11	View chart
Starbucks Corporation (SBUX)	0.1	$263k	-4%	2.8k	93.95	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$262k	-4%	1.2k	227.43	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$254k	-3%	140.00	1811.67	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$249k	-14%	2.7k	91.64	View chart
Tesla Motors (TSLA)	0.1	$237k		669.00	354.81	View chart
Biogen Idec (BIIB)	0.1	$227k	-2%	1.0k	225.88	View chart
Mastercard Incorporated Cl A (MA)	0.1	$220k	NEW	398.00	551.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$219k		2.7k	81.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$216k	-12%	3.8k	57.56	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$213k	-4%	2.7k	78.30	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$31k		10k	3.11	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 Q3 filed Oct. 15, 2026
R2 Capital Strategies 2026 Q2 filed July 23, 2026

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