Parker Investment Management

Parker Investment Management as of March 31, 2026

Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 17.9 $118M 181k 653.21
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 15.0 $99M 171k 577.18
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Etf (XLK) 11.2 $74M 555k 132.90
Alphabet Inc Cap Stk Cl C CL C (GOOG) 9.0 $59M 207k 286.86
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 7.1 $47M 163k 287.56
NVIDIA Corporation (NVDA) 6.2 $41M 233k 174.40
Ishares Us Technology Etf Etf (IYW) 5.6 $37M 205k 181.42
Ishares Russell 1000 Index Fund Etf (IWB) 4.7 $31M 87k 356.56
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 4.4 $29M 75k 383.40
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 3.7 $24M 275k 88.16
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Etf (XLE) 3.6 $24M 389k 61.26
Palantir Technologies Inc Cl A Cl A (PLTR) 2.0 $13M 88k 146.28
Microsoft Corporation (MSFT) 1.7 $11M 31k 370.18
Ge Vernova (GEV) 1.2 $8.2M 9.4k 872.90
Broadcom (AVGO) 1.2 $7.9M 26k 309.51
United Sts Oil Fd Lp Units Etf (USO) 1.0 $6.4M 50k 127.25
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.8 $5.4M 9.0k 597.59
State Street Spdr S&p 500 Etf Units Etf (SPY) 0.8 $5.3M 8.2k 650.39
Dell Technologies Inc Cl C Etf (DELL) 0.6 $3.7M 23k 164.13
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.6 $3.7M 5.3k 697.80
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Apple (AAPL) 0.2 $1.4M 5.4k 253.80
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 919.77
White Mountains Insurance Gp (WTM) 0.2 $1.0M 475.00 2196.96
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.1 $778k 3.2k 239.99
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $776k 2.4k 320.86
Spdr Gold Tr Gold Etf (GLD) 0.1 $623k 1.4k 430.29
Amazon (AMZN) 0.1 $589k 2.8k 208.34
Teladoc (TDOC) 0.1 $550k 101k 5.45
Palantir Technologies Inc Call Option Call Option (Principal) 0.1 $527k 36.00 14628.00
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $463k 1.4k 328.66
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $459k 10k 45.52
Hims & Hers Health Inc Call Option Call Option (Principal) 0.1 $353k 170.00 2076.00
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $350k 821.00 426.40
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $349k 2.2k 158.58
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $340k 10k 34.02
Tesla Motors (TSLA) 0.0 $297k 798.00 371.75
Teladoc Health Inc Call Option Call Option (Principal) 0.0 $288k 528.00 545.00
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG) 0.0 $261k 598.00 436.79
Applied Materials (AMAT) 0.0 $222k 650.00 341.79