StockDriftsStockDriftsTop 50 R2 Capital Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.58% | 65.4K | $18.9M | new | $267.99(+14.43%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 6.95% | 174.5K | $15.3M | new | $79.30(+14.02%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.61% | 78.3K | $12.4M | new | $151.75(+9.76%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 5.32% | 129.4K | $11.7M | new | $83.83(+11.96%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.09% | 45.1K | $9.0M | new | $182.63(+20.71%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.96% | 36.7K | $8.7M | new | $219.64(+25.18%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.35% | 141.5K | $7.4M | new | $52.05(-0.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.81% | 16.6K | $6.2M | new | $365.99(+37.37%) | 2026-06-30 | |
| FLOT | ISHARES TR | 2.8% | 121.2K | $6.2M | new | $50.94(-0.03%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.66% | 11.7K | $5.9M | new | $487.53(+7.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
R2 Capital Strategies, LLC reports $220.75M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.6%), MGK (7.0%) and VYM (5.6%). The top 20 holdings account for 63.72% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from R2 Capital Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2146947). View R2 Capital Strategies, LLC’s 13F filings on SEC