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CIK: 0001672070
Total reported value
$1.3B
$1.3B
40 檔
30.3%
In Q1 2026, Parker Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 40 disclosed stock positions.
In Q1 2026, Parker Investment Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.88% | -13.19% | +41.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.98% | -5.77% | -1.22% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 11.18% | -3.18% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.99% | -2.51% | -43.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | -2.81% | -1.78% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -1.27% | -9.45% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.63% | -1.69% | -18.29% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.71% | -2.04% | -0.31% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.37% | -1.28% | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.68% | -3.41% | -57.76% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.62% | -3.62% | EXIT | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -1.12% | +35.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.90% | -1.56% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.46% | -1.42% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 0.97% | -0.97% | EXIT | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.32% | -1.87% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +4.06% | -10.32% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.21% | +6.64% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | -0.19% | -1.96% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.11% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.10% | -35.11% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.07% | -1.15% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.16% | -0.08% | — | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | +1.54% | -18.88% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.05% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.04% | +4.13% | |
| 29 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.08% | +0.04% | +28.87% | |
| 30 | ✓ | Palantir Technologies Inc | Stock-Other | 0.08% | +0.09% | — | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | +0.82% | — | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.07% | -0.03% | -27.35% | |
| 33 | HIMS | Hims & Hers Health, Inc. | Stock-Healthcare | 0.05% | -0.05% | EXIT | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.02% | — | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.05% | -0.02% | — | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | -0.05% | EXIT | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | -0.01% | +0.25% | |
| 38 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.04% | -0.02% | +32.00% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | -0.01% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.5% | +41.04% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.3% | +35.93% | Add |
| 3 | DELL | Dell Technologies -c | +0.2% | +6.64% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.31% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.00% | Add |
| 6 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | -1.87% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | — | +4.13% | Add |
| 11 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 12 | TDOC | Teladoc Health, Inc. | — | +32.00% | Add |
| 13 | TDOC | Teladoc Health Inc | — | +28.87% | Add |
| 14 | VGT | Vanguard Info Tech ETF | 0% | -1.96% | Trim |
| 15 | TSLA | Tesla Inc | 0% | +0.25% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | 0% | -1.15% | Trim |
| 18 | MTUM | Ishares Msci USA Momentum Fa | 0% | -18.88% | Trim |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | -27.35% | Trim |
| 20 | AVGO | Broadcom Inc | -0.1% | -1.42% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.32% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.22% | Trim |
| 23 | AAPL | Apple Inc | -0.1% | -35.11% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.78% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.3% | -1.44% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -1.56% | Trim |
| 27 | NVDA | Nvidia CORP | -0.6% | -9.45% | Trim |
| 28 | IYW | Ishares Ustechnology ETF | -1.5% | -18.29% | Trim |
| 29 | IAU | Ishares Gold Trust | -3.8% | -57.76% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -7.4% | -43.97% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | GEV | GE Vernova Inc | — | NEW | New buy |
| 34 | USO | United States Oil Fund LP | — | NEW | New buy |
| 35 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 36 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 37 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 39 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 40 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 41 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 42 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 44 | HIMS | Hims & Hers Health, Inc. | — | NEW | New buy |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 46 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 47 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |
| 48 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 49 | TDOC | Teladoc Health, Inc. | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Parker Investment Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, XLK) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMH
市值: $28.8M
Top Position Liquidated / Trimmed
GDX
前期市值: $4.4M
During Q1 2026, Parker Investment Management, LLC's top holdings by market value included IVV (17.9%)、QQQ (15.0%)、XLK (11.2%). The largest single position, IVV, represented 17.9% of total portfolio value.
In Q1 2026, Parker Investment Management, LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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