Parker Investment Management, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation Call | 22.6K | $453.0M | $490.1M | 36.24% | -- | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR Unit Ser 1 | 164.0K | $120.7M | $117.7M | 8.70% | -7,118 | 2026-06-30 |
| 3 | XLK | Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF | 550.2K | $104.8M | $102.0M | 7.54% | -4,593 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc Cap Stk CL C | 240.3K | $84.9M | $80.8M | 5.98% | +33.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation.com | 320.5K | $64.1M | $69.4M | 5.13% | +87.4K | 2026-06-30 |
| 6 | SPY | State Street Spdr S&P 500 ETF Units | 85.5K | $63.8M | $65.7M | 4.86% | +77.3K | 2026-06-30 |
| 7 | IVV | iShares Core S&P 500 ETF | 82.0K | $61.4M | $63.4M | 4.68% | -98,464 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Cap Stk CL A | 157.8K | $56.4M | $53.7M | 3.97% | -5,242 | 2026-06-30 |
| 9 | IYW | iShares US Technology ETF | 204.5K | $51.6M | $51.8M | 3.83% | -65 | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust Semiconductr ETF | 61.7K | $40.5M | $33.7M | 2.49% | -13,420 | 2026-06-30 |
| 11 | IWB | iShares Russell 1000 Index Fund | 85.5K | $35.0M | $35.9M | 2.65% | -1,582 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation Put | 1.4K | $28.0M | $30.3M | 2.24% | -- | 2026-06-30 |
| 13 | MTUM | iShares TR Msci USA Mmentm | 63.3K | $21.7M | $18.7M | 1.38% | +60.1K | 2026-06-30 |
| 14 | CIBR | First TR Exchange Traded FD II NASDAQ Cyb ETF | 155.1K | $13.9M | $15.6M | 1.15% | -- | 2026-06-30 |
| 15 | IGV | iShares TR Expanded Tech | 141.3K | $12.8M | $15.1M | 1.12% | -- | 2026-06-30 |
| 16 | SOXX | iShares TR iShares Semicdtr | 18.2K | $11.6M | $9.1M | 0.67% | +16.8K | 2026-06-30 |
| 17 | PLTR | Palantir Technologies Inc CL A | 93.3K | $10.9M | $18.0M | 1.33% | +5.2K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 28.5K | $10.6M | $15.1M | 1.12% | -1,998 | 2026-06-30 |
| 19 | IBB | iShares TR iShares Biotech | 54.8K | $10.4M | $11.5M | 0.85% | -- | 2026-06-30 |
| 20 | DELL | Dell Technologies Inc CL C | 23.6K | $10.2M | $10.9M | 0.81% | +862 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc.com | 25.6K | $9.7M | $8.5M | 0.63% | -12 | 2026-06-30 |
| 22 | VOO | Vanguard Index Funds S&P 500 ETF Usd | 9.5K | $6.5M | $6.7M | 0.50% | +506 | 2026-06-30 |
| 23 | XBI | Spdr Series Trust State Street S&P Biotech ETF | 33.0K | $5.2M | $5.1M | 0.37% | -- | 2026-06-30 |
| 24 | VGT | Vanguard World FD Inf Tech ETF | 40.8K | $4.9M | $4.9M | 0.36% | +35.6K | 2026-06-30 |
| 25 | IAU | iShares Gold TR iShares New Isin #US4642852044 Sedol #Bkp74N6 | 46.2K | $3.5M | $3.6M | 0.26% | -228,896 | 2026-06-30 |
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