L2 Asset Management, LLC — 13F Holdings & Portfolio
CIK 1686988 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.05B
Long-equity book
Holdings
397
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+56 / −25 / ↑209 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$25.3M +102.3%
- SCHWAB STRATEGIC TR$18.1M +116.8%
- AMERICAN CENTY ETF TR$15.3M +142.2%
- SCHWAB STRATEGIC TR$14.7M +98.0%
- SIMPLIFY EXCHANGE TRADED FUN$13.9M +101.2%
Top Trims
- EBAY INC.-$4.3M -86.2%
- MICROSOFT CORP-$3.3M -17.7%
- CHECK POINT SOFTWARE TECH LT-$3.0M -63.6%
- CARDINAL HEALTH INC-$2.9M -35.6%
- CORPAY INC-$2.4M -41.5%
New Positions
- ISHARES TR$17.8M
- JANUS HENDERSON GROUP PLC$14.5M
- SCHWAB STRATEGIC TR$10.3M
- KRAFT HEINZ CO$4.9M
- DEVON ENERGY CORP NEW$3.8M
Exited Positions
- OMNICOM GROUP INC$2.5M
- TALEN ENERGY CORP$1.9M
- BOOZ ALLEN HAMILTON HLDG COR$1.3M
- DICKS SPORTING GOODS INC$1.1M
- DIMENSIONAL ETF TRUST$962.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $49.9M | 4.75% | 496,119 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $33.7M | 3.20% | 1,313,675 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $29.8M | 2.83% | 1,313,035 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $27.6M | 2.63% | 559,008 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $26.1M | 2.49% | 236,520 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $25.2M | 2.40% | 505,263 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.1M | 2.10% | 126,786 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $22.0M | 2.09% | 86,581 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $17.8M | 1.69% | 225,184 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.6M | 1.58% | 669,670 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $16.4M | 1.56% | 497,259 | SH |
| 12 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $16.0M | 1.52% | 849,548 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $15.2M | 1.44% | 40,974 | SH |
| 14 | CF INDS HLDGS INC | CF | 125269100 | $14.6M | 1.38% | 112,065 | SH |
| 15 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $14.5M | 1.38% | 289,902 | SH |
| 16 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $14.2M | 1.35% | 336,721 | SH |
| 17 | ETF SER SOLUTIONS | PFLD | 26922A198 | $13.9M | 1.32% | 718,661 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $13.7M | 1.31% | 184,749 | SH |
| 19 | JANUS DETROIT STR TR | JAAA | 47103U845 | $13.2M | 1.26% | 262,203 | SH |
| 20 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $13.2M | 1.26% | 200,901 | SH |
| 21 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $12.2M | 1.16% | 468,509 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.6M | 1.01% | 22,172 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $10.5M | 1.00% | 36,651 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $10.3M | 0.98% | 359,851 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $10.2M | 0.97% | 324,933 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $9.8M | 0.93% | 27,740 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.7M | 0.93% | 334,666 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $9.7M | 0.93% | 17,017 | SH |
| 29 | EXPEDIA GROUP INC | EXPE | 30212P303 | $9.7M | 0.92% | 41,991 | SH |
| 30 | NETAPP INC | NTAP | 64110D104 | $9.6M | 0.92% | 94,226 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $9.2M | 0.88% | 66,161 | SH |
| 32 | AIRBNB INC | ABNB | 009066101 | $9.1M | 0.86% | 71,959 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $8.5M | 0.81% | 110,108 | SH |
| 34 | HALLIBURTON CO | HAL | 406216101 | $8.5M | 0.80% | 216,866 | SH |
| 35 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $8.4M | 0.79% | 14,091 | SH |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $8.3M | 0.79% | 54,231 | SH |
| 37 | FLEX LTD | FLEX | Y2573F102 | $8.2M | 0.78% | 124,846 | SH |
| 38 | DOLLAR TREE INC | DLTR | 256746108 | $8.1M | 0.77% | 73,966 | SH |
| 39 | TAPESTRY INC | TPR | 876030107 | $7.9M | 0.75% | 56,185 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 0.75% | 25,334 | SH |
| 41 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $7.6M | 0.72% | 110,998 | SH |
| 42 | JABIL INC | JBL | 466313103 | $7.4M | 0.70% | 27,863 | SH |
| 43 | ISHARES TR | IBTH | 46436E841 | $7.3M | 0.69% | 316,392 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 0.68% | 25,045 | SH |
| 45 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $7.1M | 0.67% | 88,028 | SH |
| 46 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $7.1M | 0.67% | 147,082 | SH |
| 47 | LOGITECH INTL S A | LOGI | H50430232 | $7.0M | 0.67% | 77,126 | SH |
| 48 | FOX CORP | FOXA | 35137L105 | $6.6M | 0.63% | 113,009 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.6M | 0.63% | 40,107 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.5M | 0.62% | 115,485 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.05B | 397 | 0000919574-26-003154 |
| 2025-12-31 | 2026-02-17 | $748.5M | 366 | 0000919574-26-000986 |
| 2025-09-30 | 2025-11-14 | $691.1M | 363 | 0000919574-25-006797 |