R2 Capital Strategies, LLC
CIK 0002146947
Annualised vol
7.011408%
Beta
0.339066
HHI
303.457215
Top-10 weight
46.124498%
VaR 95%
0.707202%
VaR 99%
1.24483%
Max drawdown
10.140042%
Matched value
28.364782%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 18,929,987 | 8.58 | 65420.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,338,962 | 6.95 | 174485.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,374,150 | 5.61 | 78303.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 11,749,648 | 5.32 | 129416.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,024,866 | 4.09 | 45104.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,747,555 | 3.96 | 36702.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,404,489 | 3.35 | 141469.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,201,883 | 2.81 | 16626.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,185,151 | 2.8 | 121159.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,862,569 | 2.66 | 11716.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 5,649,473 | 2.56 | 112260.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 5,230,919 | 2.37 | 120862.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,029,008 | 1.83 | 28415.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,659,013 | 1.66 | 10356.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,630,032 | 1.64 | 38650.0 | |
| V | VISA INC | COM CL A | 92826C839 | 3,595,786 | 1.63 | 10481.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,553,428 | 1.61 | 67839.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,451,003 | 1.56 | 94574.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,166,990 | 1.43 | 71200.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,870,482 | 1.3 | 40954.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,757,549 | 1.25 | 34226.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,717,045 | 1.23 | 9930.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,670,049 | 1.21 | 19546.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,638,143 | 1.2 | 28810.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,560,566 | 1.16 | 51960.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,101,415 | 0.95 | 59632.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,064,012 | 0.94 | 10834.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,968,060 | 0.89 | 2635.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,954,757 | 0.89 | 15262.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,944,450 | 0.88 | 2596.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,847,363 | 0.84 | 18664.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,629,513 | 0.74 | 22427.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,628,620 | 0.74 | 16884.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,602,814 | 0.73 | 48614.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,582,969 | 0.72 | 1692.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,553,978 | 0.7 | 15922.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,531,339 | 0.69 | 55283.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,530,051 | 0.69 | 8955.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,487,358 | 0.67 | 29540.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,469,797 | 0.67 | 38720.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,444,122 | 0.65 | 42675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,426,242 | 0.65 | 26604.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,407,960 | 0.64 | 40447.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,372,577 | 0.62 | 36592.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,342,490 | 0.61 | 26909.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,290,468 | 0.58 | 18568.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,108,684 | 0.5 | 924.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,102,347 | 0.5 | 955.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,100,329 | 0.5 | 13246.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,006,038 | 0.46 | 5913.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 957,590 | 0.43 | 8165.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 953,653 | 0.43 | 2704.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 919,578 | 0.42 | 1633.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 884,455 | 0.4 | 27892.0 | |
| - | LOWES COS INC | COM | 548661107 | 875,150 | 0.4 | 3969.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 874,852 | 0.4 | 24261.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 826,027 | 0.37 | 18219.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 764,946 | 0.35 | 7566.0 | |
| WMT | WALMART INC | COM | 931142103 | 670,378 | 0.3 | 5919.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 663,658 | 0.3 | 6878.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 656,986 | 0.3 | 5266.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 623,563 | 0.28 | 6155.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 572,847 | 0.26 | 11243.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 534,886 | 0.24 | 10433.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 527,511 | 0.24 | 5240.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 518,700 | 0.23 | 2364.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 516,997 | 0.23 | 22576.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 510,968 | 0.23 | 10312.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 510,851 | 0.23 | 19897.0 | |
| TMUS | T-MOBILE US INC | COM | 872590104 | 502,760 | 0.23 | 2997.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 500,832 | 0.23 | 21150.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 489,736 | 0.22 | 665.0 | |
| - | UNION PAC CORP | COM | 907818108 | 466,657 | 0.21 | 1716.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 447,752 | 0.2 | 4345.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 429,845 | 0.19 | 10363.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 417,199 | 0.19 | 8263.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 394,343 | 0.18 | 370.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 393,877 | 0.18 | 1203.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 390,555 | 0.18 | 8274.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 376,700 | 0.17 | 7275.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 369,892 | 0.17 | 5126.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360,910 | 0.16 | 2907.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 357,370 | 0.16 | 1000.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 354,551 | 0.16 | 27252.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 344,485 | 0.16 | 1904.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 343,460 | 0.16 | 4620.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 342,242 | 0.16 | 906.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 337,803 | 0.15 | 1250.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 335,453 | 0.15 | 16468.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 328,518 | 0.15 | 3309.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 322,985 | 0.15 | 2203.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 314,241 | 0.14 | 658.0 | |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 312,768 | 0.14 | 1200.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 312,085 | 0.14 | 9067.0 | |
| - | QUALCOMM INC | COM | 747525103 | 309,727 | 0.14 | 1676.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 304,896 | 0.14 | 12364.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 302,774 | 0.14 | 828.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 301,221 | 0.14 | 2948.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,292 | 0.14 | 295.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 291,532 | 0.13 | 1148.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 289,766 | 0.13 | 3162.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 288,469 | 0.13 | 145.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 283,500 | 0.13 | 3500.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 281,381 | 0.13 | 669.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261,916 | 0.12 | 2460.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 259,923 | 0.12 | 1901.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 250,144 | 0.11 | 4298.0 | |
| TWLO | TWILIO INC | CL A | 90138F102 | 238,311 | 0.11 | 1155.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 232,050 | 0.11 | 3250.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 230,154 | 0.1 | 2839.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,061 | 0.1 | 804.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 223,157 | 0.1 | 2718.0 | |
| BIIB | BIOGEN INC | COM | 09062X103 | 222,542 | 0.1 | 1030.0 | |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 208,136 | 0.09 | 1425.0 | |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37,700 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 220,748,766 | 115 | 7.011408 | 0.339066 | 10.140042 |