Act Two Investors LLC
CIK 0001766907
Annualised vol
16.3626%
Beta
0.803898
HHI
672.239669
Top-10 weight
70.159348%
VaR 95%
1.573684%
VaR 99%
3.010139%
Max drawdown
23.443336%
Matched value
78.755658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 220,025 | 249,190 | -11.7% | 77,785,081 |
| MSFT | ADDED | 143,167 | 142,660 | 0.36% | 53,404,065 |
| AMZN | REDUCED | 175,801 | 177,475 | -0.94% | 41,900,410 |
| V | ADDED | 104,310 | 104,171 | 0.13% | 35,787,828 |
| TMUS | REDUCED | 151,082 | 151,750 | -0.44% | 25,340,984 |
| LLY | ADDED | 19,302 | 8,174 | 136.14% | 23,151,398 |
| AAPL | REDUCED | 77,201 | 77,212 | -0.01% | 22,338,881 |
| NVDA | ADDED | 105,122 | 104,852 | 0.26% | 21,033,861 |
| SLM | ADDED | 716,772 | 707,577 | 1.3% | 18,593,066 |
| ES | REDUCED | 238,057 | 409,326 | -41.84% | 17,204,379 |
| SYK | ADDED | 50,217 | 11,965 | 319.7% | 15,810,425 |
| JPM | UNCHANGED | 27,491 | 27,491 | 0.0% | 8,998,629 |
| MCK | UNCHANGED | 8,920 | 8,920 | 0.0% | 6,739,952 |
| NFLX | ADDED | 77,907 | 6,560 | 1087.61% | 5,562,560 |
| INTU | ADDED | 17,595 | 11,672 | 50.75% | 4,592,295 |
| TMO | UNCHANGED | 6,710 | 6,710 | 0.0% | 3,364,126 |
| META | UNCHANGED | 3,550 | 3,550 | 0.0% | 1,999,680 |
| MCD | UNCHANGED | 6,820 | 6,820 | 0.0% | 1,843,514 |
| MA | NEW | 2,344 | - | - | 1,203,878 |
| AON | UNCHANGED | 2,275 | 2,275 | 0.0% | 754,595 |
| EWBC | UNCHANGED | 5,270 | 5,270 | 0.0% | 680,304 |
| BKNG | ADDED | 3,525 | 141 | 2400.0% | 628,296 |
| NXPI | UNCHANGED | 1,189 | 1,189 | 0.0% | 334,145 |
| AXP | UNCHANGED | 979 | 979 | 0.0% | 331,147 |
| ORCL | UNCHANGED | 1,740 | 1,740 | 0.0% | 254,997 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 73,924,056 | 14.94 | 209221.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 53,404,065 | 10.79 | 143167.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 41,900,410 | 8.47 | 175801.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 35,787,828 | 7.23 | 104310.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 30,672,902 | 6.2 | 158746.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 25,340,984 | 5.12 | 151082.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 23,151,398 | 4.68 | 19302.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,338,881 | 4.52 | 77201.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,033,861 | 4.25 | 105122.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,554,428 | 3.95 | 206772.0 | |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 18,593,066 | 3.76 | 716772.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,827,988 | 3.6 | 79607.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 17,204,379 | 3.48 | 238057.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 15,810,425 | 3.2 | 50217.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,998,629 | 1.82 | 27491.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,743,302 | 1.77 | 354554.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,626,803 | 1.74 | 69325.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 6,739,952 | 1.36 | 8920.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,184,909 | 1.25 | 256210.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,562,560 | 1.12 | 77907.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,592,295 | 0.93 | 17595.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,112,565 | 0.83 | 74530.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,937,305 | 0.8 | 33020.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,861,025 | 0.78 | 10804.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,364,126 | 0.68 | 6710.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,048,434 | 0.62 | 35181.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,999,680 | 0.4 | 3550.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,843,514 | 0.37 | 6820.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,411,616 | 0.29 | 2821.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,203,878 | 0.24 | 2344.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 984,749 | 0.2 | 2062.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 754,595 | 0.15 | 2275.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 680,304 | 0.14 | 5270.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 628,296 | 0.13 | 3525.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 334,145 | 0.07 | 1189.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 331,147 | 0.07 | 979.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 254,997 | 0.05 | 1740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 494,743,497 | 37 | 16.3626 | 0.803898 | 23.443336 |
| 2026-03-31 | 2026-05-08 | 453,176,179 | 36 | 15.845835 | 0.772817 | 23.128684 |
| 2025-12-31 | 2026-02-10 | 555,939,258 | 38 | 15.33546 | 0.746293 | 21.709581 |
| 2025-09-30 | 2025-11-12 | 564,194,778 | 39 | 15.167317 | 0.740263 | 21.533659 |
| 2025-03-31 | 2025-05-12 | 471,828,369 | 41 | 15.236399 | 0.740119 | 24.086262 |
| 2024-12-31 | 2025-02-13 | 513,464,058 | 46 | 14.592378 | 0.708626 | 23.012129 |