CIK: 0002146947
Total reported value
$220.7M
Reporting period: 2026-06-30 · Number of holdings: 115
R2 Capital Strategies, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $220.7M and a quarterly turnover rate of 0.0%.
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R2 Capital Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.58% | — | — | — |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.95% | — | — | — |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.61% | — | — | — |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.32% | — | — | — |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | — | — | — |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | — | — | — |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.35% | — | — | — |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | — | — |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.80% | — | — | — |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | — | — | — |
| 11 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.56% | — | — | — |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.37% | — | — | — |
| 13 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.83% | — | — | — |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | — | — |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.64% | — | — | — |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | — | — | — |
| 17 | IHDG | Wisdomtree International Hed | ETF-Other | 1.61% | — | — | — |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.56% | — | — | — |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 1.43% | — | — | — |
| 20 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 1.30% | — | — | — |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | — | — | — |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.23% | — | — | — |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | 1.21% | — | — | — |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.20% | — | — | — |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 1.16% | — | — | — |
| 26 | CGGE | Cap Group Global Eq | ETF-Other | 0.95% | — | — | — |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | — | — |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | — | — |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.89% | — | — | — |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | — |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | — | — |
| 32 | IYK | Ishares US Consumer Staples | ETF-Other | 0.74% | — | — | — |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | — | — |
| 34 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.73% | — | — | — |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | — | — |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.70% | — | — | — |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | — | — |
| 38 | ✓ | Stock-Other | 0.69% | — | — | — | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | — | — | — |
| 40 | CGBL | Cap Group Core Balanced | ETF-Other | 0.67% | — | — | — |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | — | — |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | — | — |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.64% | — | — | — |
| 44 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.62% | — | — | — |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.61% | — | — | — |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.58% | — | — | — |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | — |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | — | — |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | — | — | — |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.46% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-23 | 13F-HR | View on EDGAR |
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