Parker Investment Management, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION CALL | 22.6K | $453.0M | $480.3M | 36.00% | -- | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | 164.0K | $120.7M | $115.5M | 8.66% | -7,118 | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 550.2K | $104.8M | $101.1M | 7.58% | -4,593 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 240.3K | $84.9M | $82.0M | 6.15% | +33.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION COM | 320.5K | $64.1M | $68.0M | 5.10% | +87.4K | 2026-06-30 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 85.5K | $63.8M | $64.7M | 4.85% | +77.3K | 2026-06-30 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 82.0K | $61.4M | $62.3M | 4.67% | -98,464 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 157.8K | $56.4M | $54.4M | 4.08% | -5,242 | 2026-06-30 |
| 9 | IYW | ISHARES US TECHNOLOGY ETF | 204.5K | $51.6M | $51.1M | 3.83% | -65 | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 61.7K | $40.5M | $33.5M | 2.51% | -13,420 | 2026-06-30 |
| 11 | IWB | ISHARES RUSSELL 1000 INDEX FUND | 85.5K | $35.0M | $35.3M | 2.65% | -1,582 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION PUT | 1.4K | $28.0M | $29.7M | 2.23% | -- | 2026-06-30 |
| 13 | MTUM | ISHARES TR MSCI USA MMENTM | 63.3K | $21.7M | $19.0M | 1.42% | +60.1K | 2026-06-30 |
| 14 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 155.1K | $13.9M | $15.7M | 1.17% | -- | 2026-06-30 |
| 15 | IGV | ISHARES TR EXPANDED TECH | 141.3K | $12.8M | $14.9M | 1.12% | -- | 2026-06-30 |
| 16 | SOXX | ISHARES TR ISHARES SEMICDTR | 18.2K | $11.6M | $9.1M | 0.68% | +16.8K | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 93.3K | $10.9M | $16.1M | 1.21% | +5.2K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 28.5K | $10.6M | $14.2M | 1.06% | -1,998 | 2026-06-30 |
| 19 | IBB | ISHARES TR ISHARES BIOTECH | 54.8K | $10.4M | $11.1M | 0.83% | -- | 2026-06-30 |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | 23.6K | $10.2M | $12.8M | 0.96% | +862 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC COM | 25.6K | $9.7M | $8.7M | 0.65% | -12 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 9.5K | $6.5M | $6.6M | 0.50% | +506 | 2026-06-30 |
| 23 | XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 33.0K | $5.2M | $5.1M | 0.38% | -- | 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 | $3.7M | 0.28% | -228,896 | 2026-06-30 |
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