L2 Asset Management
Wayland, MAfiles as L2 Asset Management, LLC
$963m in 411 US stocks at the end of 30 June 2026. The top 10 are 21.7% of the money. It changed about 24.7% of the portfolio this quarter.
Value
$963m
Stocks
411
Top 10 share
21.7%
Turnover
24.7%
What changed this quarter
New
Bought for the first time this quarter.
- Pgim ETF TRPAAA1.8% of the fund
- Jazz PharmaceuticalsJAZZ0.7% of the fund
- EvercoreEVR0.2% of the fund
- GoDaddyGDDY0.2% of the fund
- APAAPA0.2% of the fund
- TechnipFMCFTI<0.1% of the fund
- Avery DennisonAVY<0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- T Rowe Price Exchange-TradedTCAL<0.1% of the fund
- Vaneck ETF TrustSMB<0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Crown HoldingsCCK<0.1% of the fund
- CNX ResourcesCNX<0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- Regeneron PharmaceuticalsREGN<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Encompass HealthEHC<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- IsharesDVYE<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- BlackbaudBLKB<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJAAA3.2% of the fund+135%
- NvidiaNVDA2.8% of the fund+6%
- Dell TechnologiesDELL1.9% of the fund+4%
- MicrosoftMSFT1.7% of the fund+4%
- Ishares TREFV1.6% of the fund+7%
- Dollar TreeDLTR1.3% of the fund+36%
- AmgenAMGN1.2% of the fund+13%
- BroadcomAVGO1.0% of the fund+6%
- AlphabetGOOG1.0% of the fund+7%
- Cardinal HealthCAH0.9% of the fund+49%
- TapestryTPR0.9% of the fund+6%
- TeslaTSLA0.8% of the fund+22%
- Logitech InternationalLOGI0.8% of the fund+8%
- Best BUYBBY0.8% of the fund+72%
- Ameriprise FinancialAMP0.8% of the fund+21%
- IncyteINCY0.7% of the fund+47%
- JPMorgan ChaseJPM0.6% of the fund+3%
- Devon EnergyDVN0.6% of the fund+85%
- Advanced Micro DevicesAMD0.6% of the fund+3%
- PepsiCoPEP0.4% of the fund+252%
- AngloGold AshantiAU0.4% of the fund+51%
- Topbuild COR0.4% of the fund+178%
- Carlisle CompaniesCSL0.4% of the fund+593%
- KrogerKR0.4% of the fund+17%
- Robinhood MarketsHOOD0.4% of the fund+363%
Cut
Sold some of their stake.
- Ishares TRSGOV2.6% of the fund-51%
- Schwab Strategic TRSCHX2.0% of the fund-50%
- American Centy ETF TRAVUV1.6% of the fund-48%
- Schwab Strategic TRSCHI1.6% of the fund-49%
- Simplify Exchange Traded FUNMTBA1.5% of the fund-47%
- NetAppNTAP1.4% of the fund-5%
- Vanguard MUN BD FDSVTEB1.3% of the fund-49%
- AlphabetGOOGL1.3% of the fund-3%
- Cisco SystemsCSCO1.1% of the fund-18%
- CF Industries HoldingsCF1.1% of the fund-13%
- Lam ResearchLRCX1.0% of the fund-11%
- AirbnbABNB1.0% of the fund-4%
- Schwab Strategic TRSCHF1.0% of the fund-48%
- Schwab Strategic TRSCHE1.0% of the fund-48%
- QualcommQCOM0.9% of the fund-3%
- FlexFLEX0.9% of the fund-56%
- Principal Exchange Traded FDPREF0.9% of the fund-49%
- Synchrony FinancialSYF0.9% of the fund-2%
- Berkshire HathawayBRK-B0.9% of the fund-26%
- Gilead SciencesGILD0.8% of the fund-3%
- Expedia GroupEXPE0.8% of the fund-25%
- ETF SER SolutionsPFLD0.8% of the fund-43%
- Meta PlatformsMETA0.8% of the fund-18%
- JabilJBL0.8% of the fund-28%
- Royalty PharmaRPRX0.8% of the fund-12%
Sold out
Sold their entire stake.
- Ishares TREEM-100%
- Janus Henderson Group-100%
- Schwab Strategic TRSCHA-100%
- Hologic-100%
- ExxonMobil HoldingsXOM-100%
- ValarisVAL-100%
- Ishares TRIWD-100%
- HF SinclairDINO-100%
- MckessonMCK-100%
- CrocsCROX-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Equitable HoldingsEQH-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- ZIM Integrated Shipping ServicesZIM-100%
- Pediatrix Medical GroupMD-100%
- EA Series TrustAAEQ-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Great Lakes Dredge & DockGLDD-100%
- Vanguard Index FDSVO-100%
- Vanguard Index FDSVOO-100%
- Roper TechnologiesROP-100%
- FirstenergyFE-100%
- EQTEQT-100%
- Talos EnergyTALO-100%
- IHS HoldingIHS-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 3.2%
- Value
- $31m
- Shares
- 617,086
+135%
- Ishares TRSGOV
- Share
- 2.6%
- Value
- $25m
- Shares
- 244,829
-51%
- Schwab Strategic TRSCHX
- Share
- 2.0%
- Value
- $19m
- Shares
- 659,727
-50%
- Pgim ETF TRPAAA
- Share
- 1.8%
- Value
- $18m
- Shares
- 344,747
New
- American Centy ETF TRAVUV
- Share
- 1.6%
- Value
- $15m
- Shares
- 123,740
-48%
- Ishares TREFV
- Share
- 1.6%
- Value
- $15m
- Shares
- 197,547
+7%
- Schwab Strategic TRSCHI
- Share
- 1.6%
- Value
- $15m
- Shares
- 665,705
-49%
- Simplify Exchange Traded FUNMTBA
- Share
- 1.5%
- Value
- $14m
- Shares
- 295,184
-47%
- Vanguard MUN BD FDSVTEB
- Share
- 1.3%
- Value
- $13m
- Shares
- 255,713
-49%
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $11m
- Shares
- 335,004
Held
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $10m
- Shares
- 350,640
-48%
- Schwab Strategic TRSCHE
- Share
- 1.0%
- Value
- $9m
- Shares
- 260,114
-48%
- Principal Exchange Traded FDPREF
- Share
- 0.9%
- Value
- $8m
- Shares
- 437,360
-49%
- ETF SER SolutionsPFLD
- Share
- 0.8%
- Value
- $8m
- Shares
- 412,303
-43%
- Vanguard Whitehall FDSVWOB
- Share
- 0.7%
- Value
- $7m
- Shares
- 102,759
-49%
- Schwab Strategic TRSCYB
- Share
- 0.7%
- Value
- $6m
- Shares
- 240,495
-49%
- Schwab Strategic TRSCHQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 165,654
-49%
- IsharesEUSA
- Share
- 0.5%
- Value
- $4m
- Shares
- 38,655
Held
- Topbuild COR
- Share
- 0.4%
- Value
- $4m
- Shares
- 10,308
+178%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $3m
- Shares
- 61,193
-47%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $3m
- Shares
- 73,852
-51%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $2m
- Shares
- 63,723
-59%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJAAA | 3.2% | $31m | 617,086 | +135% |
| NvidiaNVDA | 2.8% | $27m | 134,011 | +6% |
| AppleAAPL | 2.6% | $25m | 86,513 | Held |
| Ishares TRSGOV | 2.6% | $25m | 244,829 | -51% |
| Schwab Strategic TRSCHX | 2.0% | $19m | 659,727 | -50% |
| Dell TechnologiesDELL | 1.9% | $18m | 41,547 | +4% |
| Pgim ETF TRPAAA | 1.8% | $18m | 344,747 | New |
| MicrosoftMSFT | 1.7% | $16m | 42,796 | +4% |
| American Centy ETF TRAVUV | 1.6% | $15m | 123,740 | -48% |
| Ishares TREFV | 1.6% | $15m | 197,547 | +7% |
| Schwab Strategic TRSCHI | 1.6% | $15m | 665,705 | -49% |
| Simplify Exchange Traded FUNMTBA | 1.5% | $14m | 295,184 | -47% |
| NetAppNTAP | 1.4% | $14m | 89,426 | -5% |
| Vanguard MUN BD FDSVTEB | 1.3% | $13m | 255,713 | -49% |
| AlphabetGOOGL | 1.3% | $13m | 35,536 | -3% |
| Dollar TreeDLTR | 1.3% | $12m | 100,731 | +36% |
| Schwab Strategic TRSCHG | 1.2% | $11m | 335,004 | Held |
| AmgenAMGN | 1.2% | $11m | 31,241 | +13% |
| Cisco SystemsCSCO | 1.1% | $11m | 90,630 | -18% |
| CF Industries HoldingsCF | 1.1% | $10m | 96,957 | -13% |
| BroadcomAVGO | 1.0% | $10m | 26,729 | +6% |
| Lam ResearchLRCX | 1.0% | $10m | 23,182 | -11% |
| AirbnbABNB | 1.0% | $10m | 69,190 | -4% |
| Schwab Strategic TRSCHF | 1.0% | $10m | 350,640 | -48% |
| AlphabetGOOG | 1.0% | $9m | 26,775 | +7% |
| Schwab Strategic TRSCHE | 1.0% | $9m | 260,114 | -48% |
| QualcommQCOM | 0.9% | $9m | 47,752 | -3% |
| FlexFLEX | 0.9% | $9m | 54,302 | -56% |
| Cardinal HealthCAH | 0.9% | $9m | 36,690 | +49% |
| TapestryTPR | 0.9% | $9m | 59,310 | +6% |
| Principal Exchange Traded FDPREF | 0.9% | $8m | 437,360 | -49% |
| Synchrony FinancialSYF | 0.9% | $8m | 108,337 | -2% |
| Berkshire HathawayBRK-B | 0.9% | $8m | 16,442 | -26% |
| TeslaTSLA | 0.8% | $8m | 19,444 | +22% |
| Gilead SciencesGILD | 0.8% | $8m | 64,505 | -3% |
| Expedia GroupEXPE | 0.8% | $8m | 31,694 | -25% |
| ETF SER SolutionsPFLD | 0.8% | $8m | 412,303 | -43% |
| Meta PlatformsMETA | 0.8% | $8m | 13,886 | -18% |
| Logitech InternationalLOGI | 0.8% | $8m | 82,975 | +8% |
| Best BUYBBY | 0.8% | $8m | 102,104 | +72% |
| Micron TechnologyMU | 0.8% | $8m | 6,705 | Held |
| JabilJBL | 0.8% | $8m | 19,926 | -28% |
| Ameriprise FinancialAMP | 0.8% | $7m | 15,947 | +21% |
| Royalty PharmaRPRX | 0.8% | $7m | 129,324 | -12% |
| IncyteINCY | 0.7% | $7m | 61,784 | +47% |
| Vanguard Whitehall FDSVWOB | 0.7% | $7m | 102,759 | -49% |
| ExelixisEXEL | 0.7% | $7m | 125,702 | -4% |
| Live Nation EntertainmentLYV | 0.7% | $7m | 36,058 | -34% |
| Jazz PharmaceuticalsJAZZ | 0.7% | $7m | 27,290 | New |
| HalliburtonHAL | 0.7% | $6m | 189,772 | -12% |
| Schwab Strategic TRSCYB | 0.7% | $6m | 240,495 | -49% |
| JPMorgan ChaseJPM | 0.6% | $6m | 18,626 | +3% |
| Ralph LaurenRL | 0.6% | $6m | 14,650 | -9% |
| United TherapeuticsUTHR | 0.6% | $6m | 10,732 | -24% |
| Devon EnergyDVN | 0.6% | $6m | 139,256 | +85% |
| Advanced Micro DevicesAMD | 0.6% | $6m | 9,511 | +3% |
| International Business MachinesIBM | 0.6% | $5m | 19,530 | -15% |
| Schwab Strategic TRSCHQ | 0.5% | $5m | 165,654 | -49% |
| SLB LimitedSLB | 0.5% | $5m | 108,179 | Held |
| FoxFOXA | 0.5% | $5m | 96,251 | -15% |
| Zoom CommunicationsZM | 0.5% | $5m | 53,732 | -39% |
| EOG ResourcesEOG | 0.5% | $5m | 34,909 | -3% |
| IsharesEUSA | 0.5% | $4m | 38,655 | Held |
| PepsiCoPEP | 0.4% | $4m | 31,789 | +252% |
| AngloGold AshantiAU | 0.4% | $4m | 50,384 | +51% |
| Topbuild COR | 0.4% | $4m | 10,308 | +178% |
| Kraft HeinzKHC | 0.4% | $4m | 154,061 | -29% |
| Carlisle CompaniesCSL | 0.4% | $4m | 10,001 | +593% |
| KrogerKR | 0.4% | $3m | 62,716 | +17% |
| Robinhood MarketsHOOD | 0.4% | $3m | 34,685 | +363% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $3m | 61,193 | -47% |
| VisaV | 0.4% | $3m | 9,933 | +4% |
| CaterpillarCAT | 0.4% | $3m | 3,191 | -8% |
| Applied MaterialsAMAT | 0.3% | $3m | 4,656 | -12% |
| United Parcel ServiceUPS | 0.3% | $3m | 31,099 | +671% |
| Dimensional ETF TrustDFAC | 0.3% | $3m | 73,852 | -51% |
| IntelINTC | 0.3% | $3m | 23,444 | +6% |
| Coca-Cola ConsolidatedCOKE | 0.3% | $3m | 16,522 | -45% |
| WalmartWMT | 0.3% | $3m | 25,198 | Held |
| NRG EnergyNRG | 0.3% | $3m | 19,133 | +3% |
| Cheniere EnergyLNG | 0.3% | $3m | 11,618 | +6% |
| NewmontNEM | 0.3% | $3m | 28,487 | +383% |
| ZoetisZTS | 0.3% | $3m | 36,684 | +1439% |
| Bristol-Myers SquibbBMY | 0.3% | $3m | 45,073 | +79% |
| IlluminaILMN | 0.3% | $3m | 14,648 | +28% |
| Charles SchwabSCHW | 0.3% | $2m | 26,792 | -5% |
| AbbVieABBV | 0.3% | $2m | 9,799 | -22% |
| Check Point Software TechnologiesCHKP | 0.3% | $2m | 18,497 | +56% |
| Costco WholesaleCOST | 0.2% | $2m | 2,538 | Held |
| MastercardMA | 0.2% | $2m | 4,619 | Held |
| KLAKLAC | 0.2% | $2m | 7,490 | +6% |
| General ElectricGE | 0.2% | $2m | 5,951 | +8% |
| Schwab Strategic TRSCHV | 0.2% | $2m | 63,723 | -59% |
| EvercoreEVR | 0.2% | $2m | 6,449 | New |
| Procter & GamblePG | 0.2% | $2m | 14,888 | +3% |
| LAS Vegas SandsLVS | 0.2% | $2m | 46,890 | +13% |
| Bank of AmericaBAC | 0.2% | $2m | 37,808 | -41% |
| CorpayCPAY | 0.2% | $2m | 6,374 | -45% |
| Renaissancere HoldingsRNR | 0.2% | $2m | 6,382 | -31% |
| Home DepotHD | 0.2% | $2m | 5,729 | +3% |
Showing the largest 100 of 411.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.6% since 30 June 2025.
Where the money is
Technology24.8%
Health care8.7%
Financial services8.1%
Retail & consumer7.0%
Media & telecom5.3%
Industrials5.1%
Everyday goods4.6%
Energy3.5%
Materials2.6%
Utilities1.2%
Real estate0.7%
Other28.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.