2026 Q3 Portfolio Activity
In 2026 Q3, R2 Capital Strategies, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was MODERNA INC, now representing 0.15% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 70.8%.
Position History
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R2 Capital Strategies, LLC
AUM $227M
Total Positions
118
Quarter
2026 Q3
Top Holding
AAPL (9.2%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
R2 Capital Strategies, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.20% | 8.58% |
#1
Prev: #1
|
6.2 |
—
|
-303 | -0.5% |
P
S
|
65,117 | $21,685,393 |
$289.11
+19.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MGK
VANGUARD WORLD ...
|
ETF | 7.09% | 6.95% |
#2
Prev: #2
|
4.8 |
—
|
6,017 | 3.4% |
P
S
|
180,502 | $16,723,487 |
$88.07
+1.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.26% | 5.61% |
#3
Prev: #3
|
3.6 |
—
|
1,536 | 2.0% |
P
S
|
79,839 | $12,391,080 |
$157.12
+3.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.07% | 5.32% |
#4
Prev: #4
|
3.0 |
—
|
447 | 0.3% |
P
S
|
129,863 | $11,953,894 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.38% | 4.09% |
#5
Prev: #5
|
2.8 |
—
|
138 | 0.3% |
P
S
|
45,242 | $10,332,346 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.91% | 3.96% |
#6
Prev: #6
|
2.1 |
—
|
252 | 0.7% |
P
S
|
36,954 | $9,207,089 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 2.81% |
#7
1
Prev: #8
|
2.0 |
—
|
183 | 1.1% |
P
S
|
16,809 | $8,621,586 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.40% | 3.35% |
#8
1
Prev: #7
|
3.4 |
—
|
16,401 | 11.6% |
P
S
|
157,870 | $8,018,205 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.24% | 2.80% |
#9
Prev: #9
|
3.8 |
—
|
28,655 | 23.7% |
P
S
|
149,814 | $7,648,012 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.63% | 2.37% |
#10
2
Prev: #12
|
3.1 |
—
|
16,417 | 13.6% |
P
S
|
137,279 | $6,189,922 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.48% | 2.66% |
#11
1
Prev: #10
|
1.5 |
—
|
13 | 0.1% |
P
S
|
11,729 | $5,840,456 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.39% | 2.56% |
#12
1
Prev: #11
|
3.0 |
—
|
5,623 | 5.0% |
P
S
|
117,883 | $5,639,414 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UPRO
PROSHARES TR
|
ETF | 1.91% | 1.83% |
#13
Prev: #13
|
2.8 |
—
|
2,187 | 7.7% |
P
S
|
30,602 | $4,497,647 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.66% | 1.56% |
#14
4
Prev: #18
|
1.2 |
—
|
4,102 | 4.3% |
P
S
|
98,676 | $3,901,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 1.59% | 1.63% |
#15
1
Prev: #16
|
1.1 |
—
|
-25 | -0.2% |
P
S
|
10,456 | $3,757,001 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.55% | 1.61% |
#16
1
Prev: #17
|
1.1 |
—
|
2,455 | 3.6% |
P
S
|
70,294 | $3,648,285 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.66% |
#17
3
Prev: #14
|
1.1 |
—
|
12 | 0.1% |
P
S
|
10,368 | $3,532,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.64% |
#18
3
Prev: #15
|
1.1 |
—
|
-1,365 | -3.5% |
P
S
|
37,285 | $3,499,233 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.42% | 0.89% |
#19
10
Prev: #29
|
3.6 |
—
|
10,804 | 70.8% |
P
S
|
26,066 | $3,338,794 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IOO
ISHARES TR
|
ETF | 1.39% | 1.21% |
#20
3
Prev: #23
|
2.6 |
—
|
3,137 | 16.0% |
P
S
|
22,683 | $3,266,536 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.37% | 1.43% |
#21
2
Prev: #19
|
1.0 |
—
|
1,569 | 2.2% |
P
S
|
72,769 | $3,238,223 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UDOW
PROSHARES TR
|
ETF | 1.20% | 1.30% |
#22
2
Prev: #20
|
2.5 |
—
|
4,091 | 10.0% |
P
S
|
45,045 | $2,836,013 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.19% | 1.23% |
#23
1
Prev: #22
|
1.0 |
—
|
9 | 0.1% |
P
S
|
9,939 | $2,805,844 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.25% |
#24
3
Prev: #21
|
1.0 |
—
|
996 | 2.9% |
P
S
|
35,222 | $2,762,107 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
REGL
PROSHARES TR
|
ETF | 1.12% | 1.20% |
#25
1
Prev: #24
|
2.4 |
—
|
1,742 | 6.0% |
P
S
|
30,552 | $2,642,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.07% | 1.16% |
#26
1
Prev: #25
|
0.9 |
—
|
-106 | -0.2% |
P
S
|
51,854 | $2,533,088 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.92% | 0.94% |
#27
Prev: #27
|
0.9 |
—
|
305 | 2.8% |
P
S
|
11,139 | $2,180,431 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.90% | 0.95% |
#28
2
Prev: #26
|
0.9 |
—
|
1,021 | 1.7% |
P
S
|
60,653 | $2,111,315 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.89% |
#29
1
Prev: #28
|
0.9 |
—
|
90 | 3.4% |
P
S
|
2,725 | $2,077,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.88% |
#30
Prev: #30
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,599 | $1,990,112 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.76% | 0.67% |
#31
8
Prev: #39
|
2.3 |
—
|
5,869 | 19.9% |
P
S
|
35,409 | $1,784,252 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYK
ISHARES TR
|
ETF | 0.74% | 0.74% |
#32
Prev: #32
|
2.3 |
—
|
2,084 | 9.3% |
P
S
|
24,511 | $1,733,684 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.65% |
#33
8
Prev: #41
|
2.3 |
—
|
5,043 | 11.8% |
P
S
|
47,718 | $1,714,508 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.69% |
#34
3
Prev: #37
|
2.3 |
—
|
6,763 | 12.2% |
P
S
|
62,046 | $1,704,404 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.70% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
43 | 0.3% |
P
S
|
16,927 | $1,649,397 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.84% |
#36
5
Prev: #31
|
0.8 |
—
|
-2,048 | -11.0% |
P
S
|
16,616 | $1,570,877 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.66% | 0.65% |
#37
5
Prev: #42
|
2.3 |
—
|
2,525 | 9.5% |
P
S
|
29,129 | $1,555,482 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.64% |
#38
5
Prev: #43
|
2.3 |
—
|
6,203 | 15.3% |
P
S
|
46,650 | $1,553,912 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.72% |
#39
4
Prev: #35
|
0.8 |
—
|
-10 | -0.6% |
P
S
|
1,682 | $1,531,615 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AOA
ISHARES TR
|
ETF | 0.65% | 0.70% |
#40
4
Prev: #36
|
0.8 |
—
|
-238 | -1.5% |
P
S
|
15,684 | $1,525,596 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.64% | 0.69% |
#41
3
Prev: #38
|
2.3 |
—
|
1,098 | 12.3% |
P
S
|
10,053 | $1,516,596 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.64% | 0.73% |
#42
8
Prev: #34
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
48,586 | $1,504,225 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.60% | 0.67% |
#43
3
Prev: #40
|
0.7 |
—
|
17 | 0.0% |
P
S
|
38,737 | $1,423,583 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.57% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
36,587 | $1,354,809 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AOM
ISHARES TR
|
ETF | 0.52% | 0.61% |
#45
Prev: #45
|
0.7 |
—
|
-1,748 | -6.5% |
P
S
|
25,161 | $1,226,355 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AOR
ISHARES TR
|
ETF | 0.51% | 0.58% |
#46
Prev: #46
|
0.7 |
—
|
-904 | -4.9% |
P
S
|
17,664 | $1,210,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.42% |
#47
6
Prev: #53
|
0.7 |
—
|
-38 | -2.3% |
P
S
|
1,595 | $1,156,524 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.47% | 0.43% |
#48
3
Prev: #51
|
2.7 |
—
|
1,944 | 23.8% |
P
S
|
10,109 | $1,100,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.45% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
53 | 0.4% |
P
S
|
13,299 | $1,071,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | 0.46% |
#50
Prev: #50
|
2.7 |
—
|
1,212 | 20.5% |
P
S
|
7,125 | $1,045,594 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 118 holdings