Parker Investment Management

Parker Investment Management as of June 30, 2026

Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Call Option Call Option (Principal) 34.6 $453M 23k 20009.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 9.2 $121M 164k 736.40
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Etf (XLK) 8.0 $105M 550k 190.52
Alphabet Inc Cap Stk Cl C CL C (GOOG) 6.5 $85M 240k 353.33
NVIDIA Corporation (NVDA) 4.9 $64M 321k 200.09
State Street Spdr S&p 500 Etf Units Etf (SPY) 4.9 $64M 86k 746.77
Ishares Core S&p 500 Etf Etf (IVV) 4.7 $61M 82k 748.89
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 4.3 $56M 158k 357.37
Ishares Us Technology Etf Etf (IYW) 3.9 $52M 205k 252.23
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 3.1 $41M 62k 655.89
Ishares Russell 1000 Index Fund Etf (IWB) 2.7 $35M 86k 409.50
Nvidia Corporation Put Option Put Option (Principal) 2.1 $28M 1.4k 20009.00
Ishares Tr Msci Usa Mmentm Etf (MTUM) 1.7 $22M 63k 342.83
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Etf (CIBR) 1.1 $14M 155k 89.85
Ishares Tr Expanded Tech Etf (IGV) 1.0 $13M 141k 90.60
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.9 $12M 18k 640.76
Palantir Technologies Inc Cl A Cl A (PLTR) 0.8 $11M 93k 116.67
Microsoft Corporation (MSFT) 0.8 $11M 29k 373.03
Ishares Tr Ishares Biotech Etf (IBB) 0.8 $10M 55k 190.19
Dell Technologies (DELL) 0.8 $10M 24k 431.46
Broadcom (AVGO) 0.7 $9.7M 26k 377.75
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.5 $6.5M 9.5k 686.88
Spdr Series Trust State Street S&p Biotech Etf Etf (XBI) 0.4 $5.2M 33k 158.25
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.4 $4.9M 41k 119.52
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.3 $3.5M 46k 75.51
Palantir Technologies Inc Call Option Call Option (Principal) 0.2 $2.2M 192.00 11667.00
Eli Lilly &co Etf (LLY) 0.1 $1.6M 1.3k 1199.43
Teladoc (TDOC) 0.1 $1.6M 187k 8.48
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Apple (AAPL) 0.1 $1.4M 5.0k 289.38
White Mountains Insurance Gp (WTM) 0.1 $985k 475.00 2073.39
Amazon (AMZN) 0.1 $671k 2.8k 238.42
Spdr Gold Tr Gold Etf (GLD) 0.0 $522k 1.4k 368.38
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $479k 10k 47.71
Applied Materials (AMAT) 0.0 $470k 650.00 723.00
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $408k 3.3k 124.17
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $382k 2.2k 173.52
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG) 0.0 $372k 4.3k 86.14
Advanced Micro Devices (AMD) 0.0 $360k 620.00 581.00
Tesla Motors (TSLA) 0.0 $335k 796.00 420.60
Teladoc Health Inc Call Option Call Option (Principal) 0.0 $276k 326.00 848.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etf (SPMO) 0.0 $228k 1.4k 161.58
Hims & Hers Heal (HIMS) 0.0 $204k 5.9k 34.67