2026 Q3 Portfolio Activity
In 2026 Q3, L2 Asset Management, LLC maintained a portfolio of 448 distinct positions. The most significant new addition was DECKERS OUTDOOR CORP, now representing 0.59% of the total fund value. They heavily accumulated shares in NEWMONT CORP, increasing the position by 160.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 94.1%.
Position History
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Total Positions
448
Quarter
2026 Q3
Top Holding
JAAA (3.4%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 448
L2 Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 3.36% | 3.24% |
#1
Prev: #1
|
5.3 |
—
|
88,948 | 14.4% |
P
S
|
706,034 | $35,686,553 |
$50.57
-0.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 2.79% |
#2
Prev: #2
|
3.2 |
—
|
5,574 | 4.2% |
P
S
|
139,585 | $31,878,395 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.60% |
#3
Prev: #3
|
2.6 |
—
|
3,360 | 3.9% |
P
S
|
89,873 | $29,929,439 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SGOV
ISHARES TR
|
ETF | 2.33% | 2.56% |
#4
Prev: #4
|
1.9 |
—
|
1,280 | 0.5% |
P
S
|
246,109 | $24,778,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 1.66% |
#5
3
Prev: #8
|
1.9 |
—
|
1,854 | 4.3% |
P
S
|
44,650 | $22,900,814 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.11% | 1.84% |
#6
1
Prev: #7
|
3.3 |
—
|
91,620 | 26.6% |
P
S
|
436,367 | $22,381,263 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.87% | 2.02% |
#7
2
Prev: #5
|
1.2 |
—
|
3,079 | 0.5% |
P
S
|
662,806 | $19,884,174 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.58% | 1.57% |
#8
2
Prev: #10
|
2.6 |
—
|
14,491 | 7.3% |
P
S
|
212,038 | $16,780,674 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTAP
NETAPP INC
|
Technology | 1.54% | 1.44% |
#9
4
Prev: #13
|
1.1 |
—
|
-11,704 | -13.1% |
P
S
|
77,722 | $16,327,825 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.38% | 1.60% |
#10
1
Prev: #9
|
1.1 |
—
|
401 | 0.3% |
P
S
|
124,141 | $14,620,028 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.35% | 1.17% |
#11
7
Prev: #18
|
2.5 |
—
|
2,717 | 8.7% |
P
S
|
33,958 | $14,313,597 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.29% | 1.50% |
#12
Prev: #12
|
1.0 |
—
|
-3,015 | -1.0% |
P
S
|
292,169 | $13,661,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.23% | 1.03% |
#13
10
Prev: #23
|
2.5 |
—
|
12,098 | 17.5% |
P
S
|
81,288 | $13,058,917 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.22% | 1.86% |
#14
8
Prev: #6
|
0.5 |
—
|
-17,428 | -41.9% |
P
S
|
24,119 | $12,974,599 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 0.85% |
#15
18
Prev: #33
|
3.5 |
—
|
9,548 | 58.1% |
P
S
|
25,990 | $12,941,601 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.19% | 1.27% |
#16
Prev: #16
|
2.5 |
—
|
9,678 | 9.6% |
P
S
|
110,409 | $12,588,842 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.32% |
#17
2
Prev: #15
|
1.0 |
—
|
661 | 1.9% |
P
S
|
36,197 | $12,454,652 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.13% | 0.81% |
#18
21
Prev: #39
|
3.0 |
—
|
36,389 | 43.9% |
P
S
|
119,364 | $12,054,579 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.18% |
#19
2
Prev: #17
|
1.0 |
—
|
345 | 0.1% |
P
S
|
335,349 | $12,049,081 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.12% | 0.86% |
#20
12
Prev: #32
|
3.4 |
—
|
59,587 | 55.0% |
P
S
|
167,924 | $11,917,572 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 1.34% |
#21
7
Prev: #14
|
0.9 |
—
|
-4,180 | -1.6% |
P
S
|
251,533 | $11,912,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.05% | 1.09% |
#22
2
Prev: #20
|
0.9 |
—
|
-211 | -0.2% |
P
S
|
96,746 | $11,145,146 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.04% | 0.80% |
#23
17
Prev: #40
|
2.9 |
—
|
23,437 | 23.0% |
P
S
|
125,541 | $11,077,731 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.02% | 0.92% |
#24
3
Prev: #27
|
2.9 |
—
|
11,155 | 23.4% |
P
S
|
58,907 | $10,841,264 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.99% | 0.60% |
#25
30
Prev: #55
|
3.4 |
—
|
88,895 | 63.8% |
P
S
|
228,151 | $10,504,068 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.81% |
#26
12
Prev: #38
|
0.9 |
—
|
380 | 2.7% |
P
S
|
14,266 | $10,345,706 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.05% |
#27
6
Prev: #21
|
0.9 |
—
|
1,333 | 5.0% |
P
S
|
28,062 | $9,854,989 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.98% |
#28
2
Prev: #26
|
0.9 |
—
|
9,236 | 3.6% |
P
S
|
269,350 | $9,817,795 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 1.01% |
#29
5
Prev: #24
|
0.9 |
—
|
5,684 | 1.6% |
P
S
|
356,324 | $9,788,221 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.98% |
#30
5
Prev: #25
|
2.4 |
—
|
1,576 | 5.9% |
P
S
|
28,351 | $9,660,320 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.88% | 0.38% |
#31
37
Prev: #68
|
3.4 |
—
|
19,052 | 190.5% |
P
S
|
29,053 | $9,359,960 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.88% | 0.76% |
#32
11
Prev: #43
|
2.4 |
—
|
2,954 | 18.5% |
P
S
|
18,901 | $9,306,004 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.88% | 0.84% |
#33
3
Prev: #36
|
2.4 |
—
|
3,636 | 11.5% |
P
S
|
35,330 | $9,304,538 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.82% | 0.67% |
#34
16
Prev: #50
|
2.8 |
—
|
83,887 | 44.2% |
P
S
|
273,659 | $8,702,349 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.80% | 0.28% |
#35
47
Prev: #82
|
3.3 |
—
|
45,617 | 160.1% |
P
S
|
74,104 | $8,547,111 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.80% | 0.60% |
#36
18
Prev: #54
|
2.8 |
—
|
4,982 | 46.4% |
P
S
|
15,714 | $8,515,259 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.79% | 0.68% |
#37
12
Prev: #49
|
2.8 |
—
|
9,187 | 33.7% |
P
S
|
36,477 | $8,445,155 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.79% | 0.85% |
#38
3
Prev: #35
|
0.8 |
—
|
-8,116 | -12.6% |
P
S
|
56,389 | $8,404,746 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.78% | 0.73% |
#39
6
Prev: #45
|
2.3 |
—
|
6,396 | 10.4% |
P
S
|
68,180 | $8,273,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.76% | 0.87% |
#40
9
Prev: #31
|
0.8 |
—
|
-100 | -0.0% |
P
S
|
437,260 | $8,023,730 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 0.74% | 0.84% |
#41
4
Prev: #37
|
0.8 |
—
|
-2,473 | -0.6% |
P
S
|
409,830 | $7,856,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.85% |
#42
8
Prev: #34
|
2.3 |
—
|
2,073 | 10.7% |
P
S
|
21,517 | $7,634,417 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.80% |
#43
2
Prev: #41
|
0.8 |
—
|
320 | 4.8% |
P
S
|
7,025 | $7,482,143 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.69% | 0.72% |
#44
2
Prev: #46
|
2.3 |
—
|
13,682 | 13.3% |
P
S
|
116,441 | $7,350,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.66% | 0.17% |
#45
74
Prev: #119
|
3.3 |
—
|
32,292 | 253.4% |
P
S
|
45,038 | $7,056,931 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.45% |
#46
18
Prev: #64
|
3.3 |
—
|
23,373 | 73.5% |
P
S
|
55,162 | $6,990,129 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.62% | 0.36% |
#47
22
Prev: #69
|
3.2 |
—
|
50,101 | 79.9% |
P
S
|
112,817 | $6,613,333 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 1.11% |
#48
29
Prev: #19
|
0.2 |
—
|
-29,980 | -33.1% |
P
S
|
60,650 | $6,527,737 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.63% |
#49
3
Prev: #52
|
2.2 |
—
|
961 | 5.2% |
P
S
|
19,587 | $6,480,065 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 1.04% |
#50
28
Prev: #22
|
0.7 |
—
|
-3,960 | -17.1% |
P
S
|
19,222 | $6,314,593 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 448 holdings