2026 Q1 Portfolio Activity
In 2026 Q1, Parker Investment Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was VANECK ETF TRUST SEMICONDUCTR , now representing 4.37% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 41.0%. The fund also reduced its exposure to ALPHABET INC CAP STK CL C by 44.0%.
Position History
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Total Positions
51
Quarter
2026 Q1
Top Holding
IVV (17.9%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Parker Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 17.88% | 12.42% |
#1
2
Prev: #3
|
8.5 |
—
|
52,524 | 41.0% |
P
S
|
180,497 | $117,903,022 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 14.98% | 15.07% |
#2
Prev: #2
|
6.0 |
—
|
-2,116 | -1.2% |
P
S
|
171,083 | $98,745,934 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 11.18% | 11.48% |
#3
1
Prev: #4
|
5.5 |
—
|
-8,089 | -1.4% |
P
S
|
554,785 | $73,731,004 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 8.99% | 16.39% |
#4
3
Prev: #1
|
4.1 |
—
|
-162,122 | -44.0% |
P
S
|
206,556 | $59,252,654 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 7.11% | 7.36% |
#5
1
Prev: #6
|
3.8 |
—
|
-2,961 | -1.8% |
P
S
|
162,992 | $46,870,003 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.16% | 6.80% |
#6
2
Prev: #8
|
3.0 |
—
|
-24,327 | -9.5% |
P
S
|
233,047 | $40,643,411 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYW
ISHARES US TECH...
|
ETF | 5.63% | 7.08% |
#7
Prev: #7
|
2.8 |
—
|
-45,797 | -18.3% |
P
S
|
204,533 | $37,106,381 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 4.71% | 4.62% |
#8
1
Prev: #9
|
2.4 |
—
|
-270 | -0.3% |
P
S
|
87,063 | $31,043,183 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.37% | — |
#9
Prev: #—
|
5.2 |
—
|
75,165 | — |
NEW
|
75,165 | $28,818,261 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.68% | 7.49% |
#10
5
Prev: #5
|
1.5 |
—
|
-376,239 | -57.8% |
P
S
|
275,111 | $24,253,864 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.62% | — |
#11
Prev: #—
|
4.9 |
—
|
389,135 | — |
NEW
|
389,135 | $23,838,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.95% | 1.63% |
#12
1
Prev: #11
|
3.3 |
—
|
23,284 | 35.9% |
P
S
|
88,093 | $12,886,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.12% |
#13
3
Prev: #10
|
1.2 |
—
|
-483 | -1.6% |
P
S
|
30,463 | $11,276,674 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.25% | — |
#14
Prev: #—
|
4.0 |
—
|
9,432 | — |
NEW
|
9,432 | $8,233,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.20% | 1.27% |
#15
3
Prev: #12
|
1.0 |
—
|
-369 | -1.4% |
P
S
|
25,562 | $7,911,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USO
UNITED STS OIL ...
|
ETF | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
50,009 | — |
NEW
|
50,009 | $6,363,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.81% |
#17
3
Prev: #14
|
0.8 |
—
|
-171 | -1.9% |
P
S
|
8,996 | $5,375,914 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.81% | 0.88% |
#18
5
Prev: #13
|
0.8 |
—
|
-942 | -10.3% |
P
S
|
8,187 | $5,324,755 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.57% | 0.38% |
#19
1
Prev: #18
|
2.2 |
—
|
1,418 | 6.6% |
P
S
|
22,760 | $3,735,599 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.56% | 0.57% |
#20
4
Prev: #16
|
0.7 |
—
|
-105 | -2.0% |
P
S
|
5,254 | $3,666,249 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.21% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.32% |
#22
2
Prev: #20
|
0.1 |
—
|
-2,942 | -35.1% |
P
S
|
5,438 | $1,380,179 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 0.19% | 0.21% |
#23
1
Prev: #22
|
0.6 |
—
|
-16 | -1.1% |
P
S
|
1,379 | $1,268,363 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.16% | 0.14% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
475 | $1,043,556 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUM
ISHARES TR MSCI...
|
ETF | 0.12% | 0.14% |
#25
1
Prev: #24
|
0.5 |
—
|
-754 | -18.9% |
P
S
|
3,240 | $777,568 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.10% |
#26
2
Prev: #28
|
2.0 |
—
|
297 | 14.0% |
P
S
|
2,419 | $776,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.09% | 0.08% |
#27
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,447 | $622,630 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.09% | 0.09% |
#28
1
Prev: #29
|
0.5 |
—
|
112 | 4.1% |
P
S
|
2,827 | $588,968 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.08% | 0.08% |
#29
3
Prev: #32
|
2.5 |
—
|
22,589 | 28.9% |
P
S
|
100,840 | $549,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
PALANTIR TECHNO...
|
|
CALL Option | 0.08% | — |
#30
Prev: #—
|
3.5 |
—
|
36 | — |
NEW
|
36 | $526,608 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.07% | — |
#31
Prev: #—
|
3.5 |
—
|
1,409 | — |
NEW
|
1,409 | $463,082 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.07% | 0.09% |
#32
2
Prev: #30
|
0.0 |
—
|
-3,799 | -27.4% |
P
S
|
10,089 | $459,251 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
HIMS & HERS HEA...
|
|
CALL Option | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
170 | — |
NEW
|
170 | $352,920 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.05% | 0.06% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
821 | $350,074 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 0.05% | — |
#35
Prev: #—
|
3.5 |
—
|
2,200 | — |
NEW
|
2,200 | $348,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
9,991 | — |
NEW
|
9,991 | $339,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.04% | 0.05% |
#37
2
Prev: #35
|
0.5 |
—
|
2 | 0.3% |
P
S
|
798 | $296,657 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
TELADOC HEALTH ...
|
|
CALL Option | 0.04% | 0.04% |
#38
2
Prev: #40
|
2.5 |
—
|
128 | 32.0% |
P
S
|
528 | $287,760 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
598 | $261,200 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.03% | — |
#40
Prev: #—
|
3.5 |
—
|
650 | — |
NEW
|
650 | $222,164 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,372 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
TELADOC HEALTH ...
|
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
XLI
SELECT SECTOR S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,877 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOL
ETFS GOLD TR PH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-7,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-560 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
NEBIUS GROUP N ...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-11,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO EXCH TR...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-8,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKRE
PROFESSIONALLY ...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-37,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 51 holdings