LA

L2 Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 397

L2 Asset Management, LLC disclosed 397 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 48.0%.

Personality snowflake

Concentration
4.89
Portfolio Stability
47.99
Momentum/Contrarian
100
Sector conviction
45.93
Diversification
100
Sizing Uniformity
80.34

Recent moves

  • Add SGOV

    +101.8%　$25.3M

  • Add SPY

    +35990.1%　$13.5M

  • Add SCHX

    +127.6%　$18.1M

  • Add AVUV

    +123.6%　$15.3M

  • Trim MSFT

    +7.5%　-$3.3M

  • Add SCHI

    +100.6%　$14.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds4.75%+1.45%+101.77%
2SCHXSchwab US Large-cap ETFETF-Other3.20%+1.12%+127.57%
3SCHISchwab 5-10 Year Corporate BETF-Corp Bonds2.83%+0.82%+100.58%
4MTBASimplify Mbs ETFETF-Other2.63%+0.79%+105.10%
5AVUVAvantis US Small Cap ValueETF-Small Cap2.49%+1.05%+123.57%
6VTEBVanguard Tax-exempt Bond ETFETF-Other2.40%+0.72%+102.27%
7NVDANvidia CORPStock-Tech2.10%—+7.44%
8AAPLApple INCStock-Tech2.09%—+11.20%
9EEMIshares Msci Emerging MarketETF-Emerging Markets1.69%+1.69%NEW
10SCHFSchwab Intl Equity ETFETF-Other1.58%+0.72%+151.14%
11SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.56%+0.66%+142.77%
12PREFPri Spe Pre Sec Acti-usd INCETF-Other1.52%+0.72%+169.15%
13MSFTMicrosoft CORPStock-Tech1.44%-1.02%+7.54%
14CFCf Industries Holdings INCStock-Materials1.38%+0.43%+21.85%
15JHGJanus Henderson Group plcStock-Financials1.38%+1.38%NEW
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.35%+1.27%+35990.14%
17PFLDAam Low Dur Pref & INC SecETF-Other1.32%+0.54%+141.98%
18EFVIshares Msci Eafe Value ETFETF-Other1.31%-0.25%+12.83%
19JAAAJanus Henderson Aaa Clo ETFETF-Other1.26%—+1.96%
20VWOBVanguard Emerg Mkts Gov BndETF-Other1.26%+0.37%+103.93%
21SCYBSchwab High Yield Bond ETFETF-High Yield1.16%+0.35%+104.42%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other1.01%-0.70%-12.80%
23GOOGLAlphabet Inc-cl AStock-Comm Services1.00%—+8.32%
24SCHASchwab US Small-cap ETFETF-Other0.98%+0.98%NEW
25SCHQSchwab Long-term US TreasuryETF-Gov Bonds0.97%+0.28%+100.05%
26AMGNAmgen INCStock-Healthcare0.93%+0.32%+99.51%
27SCHGSchwab US Large-cap GrowthETF-Other0.93%—-1.20%
28METAMeta Platforms Inc-class AStock-Comm Services0.93%—-1.50%
29EXPEExpedia Group INCStock-Consumer Disc0.92%—+5.91%
30NTAPNetapp INCStock-Tech0.92%—+26.84%
31GILDGilead Sciences INCStock-Healthcare0.88%—-6.71%
32ABNBAirbnb Inc-class AStock-Consumer Disc0.86%+0.23%+105.73%
33CSCOCisco Systems INCStock-Tech0.81%—-10.96%
34HALHalliburton CoStock-Energy0.80%+0.21%+39.93%
35UTHRUnited Therapeutics CORPStock-Healthcare0.79%+0.01%+17.53%
36LYVLive Nation Entertainment InStock-Comm Services0.79%+0.12%+54.43%
37FLEXFlex Ltd.Stock-Tech0.78%—+6.21%
38DLTRDollar Tree INCStock-Consumer Staples0.77%—+21.92%
39TPRTapestry INCStock-Consumer Disc0.75%+0.11%+48.76%
40AVGOBroadcom INCStock-Tech0.75%—+8.04%
41SYFSynchrony FinancialStock-Financials0.72%—+10.67%
42JBLJabil INCStock-Tech0.70%—-14.66%
43IBTHIshares Ibonds Dec 2027 TermETF-Other0.69%+0.61%+1120.84%
44GOOGAlphabet Inc-cl CStock-Comm Services0.68%—+4.98%
45ZMZoom Communications INCStock-Tech0.67%—+16.24%
46RPRXRoyalty Pharma plcStock-Healthcare0.67%—+0.91%
47LOGILogitech International S.A.Stock-Tech0.67%—+16.11%
48FOXAFox CORP - Class AStock-Comm Services0.63%—+6.37%
49DELLDell Technologies -cStock-Tech0.63%+0.13%+35.44%
50JEPIJpmorgan Equity Premium IncoETF-Other0.62%+0.45%+413.81%
1–50 of 397

Holding changes this quarter

L2 Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Emerging Market (EEM); New buy: Janus Henderson Group plc (JHG); New buy: Schwab US Small-cap ETF (SCHA); New buy: Kraft Heinz Co/the (KHC); New buy: Devon Energy CORP (DVN).

Position changes disclosed by L2 Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+1.5%+101.77%Add
2SPYSs Spdr S&p 500 ETF Trust-us+1.3%+35990.14%Add
3SCHXSchwab US Large-cap ETF+1.1%+127.57%Add
4AVUVAvantis US Small Cap Value+1.1%+123.57%Add
5SCHISchwab 5-10 Year Corporate B+0.8%+100.58%Add
6MTBASimplify Mbs ETF+0.8%+105.10%Add
7VTEBVanguard Tax-exempt Bond ETF+0.7%+102.27%Add
8SCHFSchwab Intl Equity ETF+0.7%+151.14%Add
9PREFPri Spe Pre Sec Acti-usd INC+0.7%+169.15%Add
10SCHESchwab Emrg Mrkts Eqty ETF+0.7%+142.77%Add
11IBTHIshares Ibonds Dec 2027 Term+0.6%+1120.84%Add
12PFLDAam Low Dur Pref & INC Sec+0.5%+141.98%Add
13JEPIJpmorgan Equity Premium Inco+0.5%+413.81%Add
14CFCf Industries Holdings INC+0.4%+21.85%Add
15VWOBVanguard Emerg Mkts Gov Bnd+0.4%+103.93%Add
16SCYBSchwab High Yield Bond ETF+0.4%+104.42%Add
17AMGNAmgen INC+0.3%+99.51%Add
18KRKroger Co+0.3%+753.73%Add
19SCHQSchwab Long-term US Treasury+0.3%+100.05%Add
20SCHVSchwab US Large-cap Value+0.3%+264.79%Add
21LNGCheniere Energy INC+0.3%+904.41%Add
22ABNBAirbnb Inc-class A+0.2%+105.73%Add
23HALHalliburton Co+0.2%+39.93%Add
24VALValaris Limited+0.2%+56.28%Add
25DFACDimensional US Core Equity 2+0.2%+102.30%Add
26DELLDell Technologies -c+0.1%+35.44%Add
27LYVLive Nation Entertainment In+0.1%+54.43%Add
28TPRTapestry INC+0.1%+48.76%Add
29EOGEog Resources INC+0.1%+19.30%Add
30EXELExelixis INC0%+50.34%Add
31UTHRUnited Therapeutics CORP0%+17.53%Add
32EFVIshares Msci Eafe Value ETF-0.3%+12.83%Add
33GENGen Digital INC-0.3%-83.97%Trim
34WFCWells Fargo & Co-0.4%-56.67%Trim
35CPAYCorpay INC-0.5%-39.47%Trim
36CHKPCheck Point Software Technologies Ltd.-0.5%-52.73%Trim
37JPMJpmorgan Chase & Co-0.5%-20.19%Trim
38CAHCardinal Health INC-0.6%-37.40%Trim
39EBAYEbay INC-0.6%-86.75%Trim
40BRK-BBerkshire Hathaway Inc-cl B-0.7%-12.80%Trim
41MSFTMicrosoft CORP-1%+7.54%Add
42EEMIshares Msci Emerging Market—NEWNew buy
43JHGJanus Henderson Group plc—NEWNew buy
44SCHASchwab US Small-cap ETF—NEWNew buy
45KHCKraft Heinz Co/the—NEWNew buy
46DVNDevon Energy CORP—NEWNew buy
47IWDIshares Russell 1000 Value E—NEWNew buy
48OMCOmnicom Group—EXITSold out
49ITGartner INC—NEWNew buy
50TLNTalen Energy CORP—EXITSold out

FAQ

What is L2 Asset Management, LLC and what type of investor is it?
L2 Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 397 disclosed positions.
What are L2 Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, L2 Asset Management, LLC's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $49.9M (4.8%) 2. Schwab US Large-cap ETF (SCHX) — $33.7M (3.2%) 3. Schwab 5-10 Year Corporate B (SCHI) — $29.8M (2.8%) 4. Simplify Mbs ETF (MTBA) — $27.6M (2.6%) 5. Avantis US Small Cap Value (AVUV) — $26.1M (2.5%)
What changes did L2 Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, L2 Asset Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 33 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Msci Emerging Market (EEM); New buy: Janus Henderson Group plc (JHG); New buy: Schwab US Small-cap ETF (SCHA); New buy: Kraft Heinz Co/the (KHC); New buy: Devon Energy CORP (DVN)
What sectors does L2 Asset Management, LLC focus on?
L2 Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Financials: 13.9% • Health Care: 11.1% • Consumer Discretionary: 10.4% • Communication Services: 8.5% • Energy: 6.8%