R2 Capital Strategies

R2 Capital Strategies as of June 30, 2026

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