R2 Capital Strategies, LLC — 13F Holdings & Portfolio
CIK 2146947 · latest 13F-HR filed 2026-07-23
R2 Capital Strategies, LLC manages $220.7M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.58%), MGK (6.95%), VYM (5.61%).
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.
STE 300
LINCOLN, NE 68510
$220.7M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-07-23
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | APPLE INC | AAPL | 037833100 | $18.9M | 8.58% | 65,420 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $15.3M | 6.95% | 174,485 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.4M | 5.61% | 78,303 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $11.7M | 5.32% | 129,416 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 4.09% | 45,104 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 3.96% | 36,702 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.4M | 3.35% | 141,469 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.81% | 16,626 | SH |
| 9 | ISHARES TR | FLOT | 46429B655 | $6.2M | 2.80% | 121,159 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 2.66% | 11,716 | SH |
| 11 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $5.6M | 2.56% | 112,260 | SH |
| 12 | COLUMBIA ETF TR I | RECS | 19761L706 | $5.2M | 2.37% | 120,862 | SH |
| 13 | PROSHARES TR | UPRO | 74347X864 | $4.0M | 1.83% | 28,415 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.66% | 10,356 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $3.6M | 1.64% | 38,650 | SH |
| 16 | VISA INC | V | 92826C839 | $3.6M | 1.63% | 10,481 | SH |
| 17 | WISDOMTREE TR | IHDG | 97717X594 | $3.6M | 1.61% | 67,839 | SH |
| 18 | CAMBRIA ETF TR | FYLD | 132061300 | $3.5M | 1.56% | 94,574 | SH |
| 19 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.2M | 1.43% | 71,200 | SH |
| 20 | PROSHARES TR | UDOW | 74347X823 | $2.9M | 1.30% | 40,954 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $2.8M | 1.25% | 34,226 | SH |
| 22 | VANGUARD WORLD FD | MGC | 921910873 | $2.7M | 1.23% | 9,930 | SH |
| 23 | ISHARES TR | IOO | 464287572 | $2.7M | 1.21% | 19,546 | SH |
| 24 | PROSHARES TR | REGL | 74347B680 | $2.6M | 1.20% | 28,810 | SH |
| 25 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.6M | 1.16% | 51,960 | SH |
| 26 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $2.1M | 0.95% | 59,632 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.1M | 0.94% | 10,834 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.89% | 2,635 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $2.0M | 0.89% | 15,262 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.9M | 0.88% | 2,596 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.8M | 0.84% | 18,664 | SH |
| 32 | ISHARES TR | IYK | 464287812 | $1.6M | 0.74% | 22,427 | SH |
| 33 | ISHARES TR | USMV | 46429B697 | $1.6M | 0.74% | 16,884 | SH |
| 34 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.6M | 0.73% | 48,614 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.72% | 1,692 | SH |
| 36 | ISHARES TR | AOA | 464289859 | $1.6M | 0.70% | 15,922 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.5M | 0.69% | 55,283 | SH |
| 38 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.5M | 0.69% | 8,955 | SH |
| 39 | WISDOMTREE TR | USFR | 97717Y527 | $1.5M | 0.67% | 29,540 | SH |
| 40 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.5M | 0.67% | 38,720 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.4M | 0.65% | 42,675 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.65% | 26,604 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.4M | 0.64% | 40,447 | SH |
| 44 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.4M | 0.62% | 36,592 | SH |
| 45 | ISHARES TR | AOM | 464289875 | $1.3M | 0.61% | 26,909 | SH |
| 46 | ISHARES TR | AOR | 464289867 | $1.3M | 0.58% | 18,568 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.50% | 924 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.50% | 955 | SH |
| 49 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.1M | 0.50% | 13,246 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.0M | 0.46% | 5,913 | SH |