R2 Capital Strategies, LLC

Portfolio Overview

R2 Capital Strategies, LLC disclosed 115 positions worth $220.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio. During the quarter the fund opened 115 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (64.0% of disclosed assets). All figures are sourced directly from R2 Capital Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 2146947.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $18.9M65,420 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $15.3M174,485 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $12.4M78,303 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $11.7M129,416 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $9.0M45,104 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $8.7M36,702 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $7.4M141,469 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $6.2M16,626 sh

• ISHARES TR - FLTG RATE NT ETF

  —

  Quality

  $6.2M121,159 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $5.9M11,716 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$18.9M	65,420
VANGUARD WORLD FD - MEGA GRWTH IND	—	$15.3M	174,485
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$12.4M	78,303
SPDR SERIES TRUST - ST STR PR SP1500	—	$11.7M	129,416
NVIDIA CORP$NVDA	85.9	$9.0M	45,104
AMAZON COM INC$AMZN	68.4	$8.7M	36,702
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$7.4M	141,469
MICROSOFT CORP$MSFT	79.7	$6.2M	16,626
ISHARES TR - FLTG RATE NT ETF	—	$6.2M	121,159
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$5.9M	11,716

Showing top 10 of 115 holdings.

Full Holdings — R2 Capital Strategies, LLC (Q2 2026)

All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$18.9M	8.6%	NEW	76.3
2	—	VANGUARD WORLD FD - MEGA GRWTH IND	$15.3M	7.0%	NEW	—
3	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.4M	5.6%	NEW	—
4	—	SPDR SERIES TRUST - ST STR PR SP1500	$11.7M	5.3%	NEW	—
5	$NVDA	NVIDIA CORP	$9.0M	4.1%	NEW	85.9
6	$AMZN	AMAZON COM INC	$8.7M	4.0%	NEW	68.4
7	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$7.4M	3.4%	NEW	—
8	$MSFT	MICROSOFT CORP	$6.2M	2.8%	NEW	79.7
9	—	ISHARES TR - FLTG RATE NT ETF	$6.2M	2.8%	NEW	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$5.9M	2.7%	NEW	73.6
11	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	$5.6M	2.6%	NEW	—
12	—	COLUMBIA ETF TR I - RESH ENHNC COR	$5.2M	2.4%	NEW	—
13	—	PROSHARES TR - ULTRPRO S&P500	$4.0M	1.8%	NEW	—
14	$GOOGL	Alphabet Inc.	$3.7M	1.7%	NEW	78.1
15	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$3.6M	1.6%	NEW	—
16	$V	VISA INC.	$3.6M	1.6%	NEW	82.7
17	$WT	WisdomTree, Inc.	$3.6M	1.6%	NEW	59.6
18	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$3.5M	1.6%	NEW	—
19	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$3.2M	1.4%	NEW	—
20	—	PROSHARES TR - ULTRPRO DOW30	$2.9M	1.3%	NEW	—
21	—	VANGUARD INDEX FDS - MID CAP ETF	$2.8M	1.3%	NEW	—
22	—	VANGUARD WORLD FD - MEGA CAP INDEX	$2.7M	1.2%	NEW	—
23	—	ISHARES TR - GLOBAL 100 ETF	$2.7M	1.2%	NEW	—
24	—	PROSHARES TR - S&P MDCP 400 DIV	$2.6M	1.2%	NEW	—
25	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$2.6M	1.2%	NEW	—
26	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$2.1M	0.9%	NEW	—
27	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.1M	0.9%	NEW	—
28	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.9%	NEW	—
29	—	AMERICAN CENTY ETF TR - US EQT ETF	$2.0M	0.9%	NEW	—
30	—	ISHARES TR - CORE S&P500 ETF	$1.9M	0.9%	NEW	—
31	—	ISHARES TR - CORE US AGGBD ET	$1.8M	0.8%	NEW	—
32	—	ISHARES TR - US CONSM STAPLES	$1.6M	0.7%	NEW	—
33	—	ISHARES TR - MSCI USA MIN ETF	$1.6M	0.7%	NEW	—
34	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.6M	0.7%	NEW	—
35	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.7%	NEW	65.9
36	—	ISHARES TR - CORE 80 20 ETF	$1.6M	0.7%	NEW	—
37	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.5M	0.7%	NEW	—
38	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.5M	0.7%	NEW	—
39	$WT	WisdomTree, Inc.	$1.5M	0.7%	NEW	59.6
40	—	CAPITAL GROUP CORE BALANCED - SHS	$1.5M	0.7%	NEW	—
41	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.4M	0.7%	NEW	—
42	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.4M	0.7%	NEW	—
43	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.4M	0.6%	NEW	—
44	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$1.4M	0.6%	NEW	—
45	—	ISHARES TR - CORE 40 MODE ETF	$1.3M	0.6%	NEW	—
46	—	ISHARES TR - CORE 60 BALA ETF	$1.3M	0.6%	NEW	—
47	$LLY	ELI LILLY & Co	$1.1M	0.5%	NEW	87.5
48	$MU	MICRON TECHNOLOGY INC	$1.1M	0.5%	NEW	86.1
49	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.1M	0.5%	NEW	—
50	$IVZ	Invesco Ltd.	$1.0M	0.5%	NEW	—
51	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$957,590	0.4%	NEW	—
52	$HD	HOME DEPOT, INC.	$953,653	0.4%	NEW	60.1
53	$META	Meta Platforms, Inc.	$919,578	0.4%	NEW	79.6
54	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$884,455	0.4%	NEW	—
55	$LOW	LOWES COMPANIES INC	$875,150	0.4%	NEW	60.4
56	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$874,852	0.4%	NEW	—
57	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$826,027	0.4%	NEW	—
58	—	ISHARES TR - US CONSUM DISCRE	$764,946	0.3%	NEW	—
59	$WMT	Walmart Inc.	$670,378	0.3%	NEW	59.9
60	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$663,658	0.3%	NEW	—
61	—	AMERICAN CENTY ETF TR - US SML CP VALU	$656,986	0.3%	NEW	—
62	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$623,563	0.3%	NEW	—
63	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$572,847	0.3%	NEW	—
64	—	PGIM ETF TR - AAA CLO ETF	$534,886	0.2%	NEW	—
65	—	ISHARES TR - 0-3 MTH TREASURY	$527,511	0.2%	NEW	—
66	—	ISHARES TR - MSCI USA QLT FCT	$518,700	0.2%	NEW	—
67	—	VANECK ETF TRUST - SHRT HGH YLD MUN	$516,997	0.2%	NEW	—
68	—	PGIM ETF TR - PGIM ULTRA SH BD	$510,968	0.2%	NEW	—
69	—	VALUED ADVISERS TR - REGAN FLTG RATE	$510,851	0.2%	NEW	—
70	$TMUS	T-Mobile US, Inc.	$502,760	0.2%	NEW	68.8
71	—	SCHWAB STRATEGIC TR - US REIT ETF	$500,832	0.2%	NEW	—
72	$QQQ	INVESCO QQQ TRUST, SERIES 1	$489,736	0.2%	NEW	—
73	$UNP	UNION PACIFIC CORP	$466,657	0.2%	NEW	69.5
74	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$447,752	0.2%	NEW	—
75	—	ISHARES TR - CORE 30 70 ETF	$429,845	0.2%	NEW	—
76	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$417,199	0.2%	NEW	—
77	$CAT	CATERPILLAR INC	$394,343	0.2%	NEW	66.3
78	$JPM	JPMORGAN CHASE & CO	$393,877	0.2%	NEW	70.3
79	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$390,555	0.2%	NEW	—
80	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$376,700	0.2%	NEW	—
81	$UBER	Uber Technologies, Inc	$369,892	0.2%	NEW	73.3
82	—	ISHARES TR - RUS 1000 GRW ETF	$360,910	0.2%	NEW	—
83	$GOOG	Alphabet Inc.	$357,370	0.2%	NEW	78.1
84	$BPRE	Bluerock Private Real Estate Fund	$354,551	0.2%	NEW	—
85	$PM	Philip Morris International Inc.	$344,485	0.2%	NEW	75.7
86	$WMB	WILLIAMS COMPANIES, INC.	$343,460	0.2%	NEW	64
87	$AVGO	Broadcom Inc.	$342,242	0.2%	NEW	84.4
88	$MCD	MCDONALDS CORP	$337,803	0.1%	NEW	68.6
89	$IVZ	Invesco Ltd.	$335,453	0.1%	NEW	—
90	$NOW	ServiceNow, Inc.	$328,518	0.1%	NEW	72.8
91	$PG	PROCTER & GAMBLE Co	$322,985	0.1%	NEW	64.4
92	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$314,241	0.1%	NEW	—
93	$TSEM	TOWER SEMICONDUCTOR LTD	$312,768	0.1%	NEW	—
94	$TY	TRI-CONTINENTAL Corp	$312,085	0.1%	NEW	—
95	$QCOM	QUALCOMM INC/DE	$309,727	0.1%	NEW	70.4
96	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$304,896	0.1%	NEW	—
97	—	ISHARES TR - S&P 100 ETF	$302,774	0.1%	NEW	—
98	$SBUX	STARBUCKS CORP	$301,221	0.1%	NEW	57.9
99	$GS	GOLDMAN SACHS GROUP INC	$298,292	0.1%	NEW	73.3
100	$JNJ	JOHNSON & JOHNSON	$291,532	0.1%	NEW	68.8
101	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$289,766	0.1%	NEW	—
102	$ASML	ASML HOLDING NV	$288,469	0.1%	NEW	—
103	—	PROSHARES TR - ULTRAPRO QQQ	$283,500	0.1%	NEW	—
104	$TSLA	Tesla, Inc.	$281,381	0.1%	NEW	53.6
105	—	ISHARES TR - SHRT NAT MUN ETF	$261,916	0.1%	NEW	—
106	$XOM.R34088	EXXON MOBIL CORP	$259,923	0.1%	NEW	57.7
107	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$250,144	0.1%	NEW	—
108	$TWLO	TWILIO INC	$238,311	0.1%	NEW	70.3
109	$NFLX	NETFLIX INC	$232,050	0.1%	NEW	78.6
110	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$230,154	0.1%	NEW	—
111	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$226,061	0.1%	NEW	69.7
112	—	ISHARES TR - 1 3 YR TREAS BD	$223,157	0.1%	NEW	—
113	$BIIB	BIOGEN INC.	$222,542	0.1%	NEW	64.5
114	$NRG	NRG ENERGY, INC.	$208,136	0.1%	NEW	51.6
115	$GRAB	Grab Holdings Ltd	$37,700	0.0%	NEW	—