R2 Capital Strategies, LLC
117 holdingsFiling period: 2026-06-30Current AUM: $228.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 65.4K | $18.9M | $21.7M | 9.50% | -- | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 174.5K | $15.3M | $15.5M | 6.81% | -- | 2026-06-30 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 78.3K | $12.4M | $12.6M | 5.54% | -- | 2026-06-30 |
| 4 | SPTM | SPDR SERIES TRUST | 129.4K | $11.7M | $11.9M | 5.20% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 45.1K | $9.0M | $9.6M | 4.19% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 36.7K | $8.7M | $9.1M | 4.00% | -- | 2026-06-30 |
| 7 | BINC | BLACKROCK ETF TRUST II | 141.5K | $7.4M | $7.2M | 3.17% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 16.6K | $6.2M | $8.3M | 3.62% | -- | 2026-06-30 |
| 9 | FLOT | ISHARES TR | 121.2K | $6.2M | $6.2M | 2.71% | -- | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.7K | $5.9M | $5.9M | 2.57% | -- | 2026-06-30 |
| 11 | BRTR | BLACKROCK ETF TRUST II | 112.3K | $5.6M | $5.5M | 2.39% | -- | 2026-06-30 |
| 12 | RECS | COLUMBIA ETF TR I | 120.9K | $5.2M | $5.4M | 2.38% | -- | 2026-06-30 |
| 13 | UPRO | PROSHARES TR | 28.4K | $4.0M | $4.1M | 1.79% | -- | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 10.4K | $3.7M | $3.5M | 1.55% | -- | 2026-06-30 |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | 38.6K | $3.6M | $3.8M | 1.66% | -- | 2026-06-30 |
| 16 | V | VISA INC | 10.5K | $3.6M | $3.9M | 1.72% | -- | 2026-06-30 |
| 17 | IHDG | WISDOMTREE TR | 67.8K | $3.6M | $3.5M | 1.54% | -- | 2026-06-30 |
| 18 | FYLD | CAMBRIA ETF TR | 94.6K | $3.5M | $3.9M | 1.70% | -- | 2026-06-30 |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ET | 71.2K | $3.2M | $3.1M | 1.37% | -- | 2026-06-30 |
| 20 | UDOW | PROSHARES TR | 41.0K | $2.9M | $2.8M | 1.22% | -- | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 34.2K | $2.8M | $2.7M | 1.20% | -- | 2026-06-30 |
| 22 | MGC | VANGUARD WORLD FD | 9.9K | $2.7M | $2.8M | 1.21% | -- | 2026-06-30 |
| 23 | IOO | ISHARES TR | 19.5K | $2.7M | $2.8M | 1.22% | -- | 2026-06-30 |
| 24 | REGL | PROSHARES TR | 28.8K | $2.6M | $2.6M | 1.14% | -- | 2026-06-30 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 52.0K | $2.6M | $2.5M | 1.11% | -- | 2026-06-30 |
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