R2 Capital Strategies
LINCOLN, NEfiles as R2 Capital Strategies, LLC
$221m in 115 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money.
Value
$221m
Stocks
115
Top 10 share
46.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AppleAAPL
- Share
- 8.6%
- Value
- $19m
- Shares
- 65,420
- Vanguard World FDMGK
- Share
- 6.9%
- Value
- $15m
- Shares
- 174,485
- Vanguard Whitehall FDSVYM
- Share
- 5.6%
- Value
- $12m
- Shares
- 78,303
- Spdr Series TrustSPTM
- Share
- 5.3%
- Value
- $12m
- Shares
- 129,416
- NvidiaNVDA
- Share
- 4.1%
- Value
- $9m
- Shares
- 45,104
- Amazon.comAMZN
- Share
- 4.0%
- Value
- $9m
- Shares
- 36,702
- Blackrock ETF Trust IIBINC
- Share
- 3.4%
- Value
- $7m
- Shares
- 141,469
- MicrosoftMSFT
- Share
- 2.8%
- Value
- $6m
- Shares
- 16,626
- Ishares TRFLOT
- Share
- 2.8%
- Value
- $6m
- Shares
- 121,159
- Berkshire HathawayBRK-B
- Share
- 2.7%
- Value
- $6m
- Shares
- 11,716
- Blackrock ETF Trust IIBRTR
- Share
- 2.6%
- Value
- $6m
- Shares
- 112,260
- Columbia ETF TR IRECS
- Share
- 2.4%
- Value
- $5m
- Shares
- 120,862
- Proshares TRUPRO
- Share
- 1.8%
- Value
- $4m
- Shares
- 28,415
- AlphabetGOOG
- Share
- 1.7%
- Value
- $4m
- Shares
- 10,356
- First TR Exchange-Traded FDFTCS
- Share
- 1.6%
- Value
- $4m
- Shares
- 38,650
- VisaV
- Share
- 1.6%
- Value
- $4m
- Shares
- 10,481
- Wisdomtree TRIHDG
- Share
- 1.6%
- Value
- $4m
- Shares
- 67,839
- Cambria ETF TRFYLD
- Share
- 1.6%
- Value
- $3m
- Shares
- 94,574
- Capital Group Core Equity ETCGUS
- Share
- 1.4%
- Value
- $3m
- Shares
- 71,200
- Proshares TRUDOW
- Share
- 1.3%
- Value
- $3m
- Shares
- 40,954
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $3m
- Shares
- 34,226
- Vanguard World FDMGC
- Share
- 1.2%
- Value
- $3m
- Shares
- 9,930
- Ishares TRIOO
- Share
- 1.2%
- Value
- $3m
- Shares
- 19,546
- Proshares TRREGL
- Share
- 1.2%
- Value
- $3m
- Shares
- 28,810
- Capital Group Dividend ValueCGDV
- Share
- 1.2%
- Value
- $3m
- Shares
- 51,960
- Capital Group Global EquityCGGE
- Share
- 1.0%
- Value
- $2m
- Shares
- 59,632
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $2m
- Shares
- 10,834
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,635
- American Centy ETF TRAVUS
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,262
- Ishares TRIVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,596
- Ishares TRAGG
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,664
- Ishares TRIYK
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,427
- Ishares TRUSMV
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,884
- Capital Group Equity ETF TRCGMM
- Share
- 0.7%
- Value
- $2m
- Shares
- 48,614
- Costco WholesaleCOST
- Share
- 0.7%
- Value
- $2m
- Shares
- 1,692
- Ishares TRAOA
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,922
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $2m
- Shares
- 55,283
- Space Exploration TechnologiesSPCX
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,955
- Wisdomtree TRUSFR
- Share
- 0.7%
- Value
- $1m
- Shares
- 29,540
- Capital Group Core BalancedCGBL
- Share
- 0.7%
- Value
- $1m
- Shares
- 38,720
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $1m
- Shares
- 42,675
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,604
- Schwab Strategic TRSCHV
- Share
- 0.6%
- Value
- $1m
- Shares
- 40,447
- Capital Group Dividend GroweCGDG
- Share
- 0.6%
- Value
- $1m
- Shares
- 36,592
- Ishares TRAOM
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,909
- Ishares TRAOR
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,568
- Eli LillyLLY
- Share
- 0.5%
- Value
- $1m
- Shares
- 924
- Micron TechnologyMU
- Share
- 0.5%
- Value
- $1m
- Shares
- 955
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,246
- Invesco Exchange Traded FD TXMMO
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,913
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $957,590
- Shares
- 8,165
- Home DepotHD
- Share
- 0.4%
- Value
- $953,653
- Shares
- 2,704
- Meta PlatformsMETA
- Share
- 0.4%
- Value
- $919,578
- Shares
- 1,633
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $884,455
- Shares
- 27,892
- Lowe's CompaniesLOW
- Share
- 0.4%
- Value
- $875,150
- Shares
- 3,969
- Schwab Strategic TRSCHK
- Share
- 0.4%
- Value
- $874,852
- Shares
- 24,261
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $826,027
- Shares
- 18,219
- Ishares TRIYC
- Share
- 0.3%
- Value
- $764,946
- Shares
- 7,566
- WalmartWMT
- Share
- 0.3%
- Value
- $670,378
- Shares
- 5,919
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $663,658
- Shares
- 6,878
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $656,986
- Shares
- 5,266
- Vanguard Wellington FDVTES
- Share
- 0.3%
- Value
- $623,563
- Shares
- 6,155
- Putnam ETF TrustPVAL
- Share
- 0.3%
- Value
- $572,847
- Shares
- 11,243
- Pgim ETF TRPAAA
- Share
- 0.2%
- Value
- $534,886
- Shares
- 10,433
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $527,511
- Shares
- 5,240
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $518,700
- Shares
- 2,364
- Vaneck ETF TrustSHYD
- Share
- 0.2%
- Value
- $516,997
- Shares
- 22,576
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $510,968
- Shares
- 10,312
- Valued Advisers TRMBSF
- Share
- 0.2%
- Value
- $510,851
- Shares
- 19,897
- T-Mobile USTMUS
- Share
- 0.2%
- Value
- $502,760
- Shares
- 2,997
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $500,832
- Shares
- 21,150
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $489,736
- Shares
- 665
- Union PacificUNP
- Share
- 0.2%
- Value
- $466,657
- Shares
- 1,716
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $447,752
- Shares
- 4,345
- Ishares Core 30/70AOK
- Share
- 0.2%
- Value
- $429,845
- Shares
- 10,363
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $417,199
- Shares
- 8,263
- CaterpillarCAT
- Share
- 0.2%
- Value
- $394,343
- Shares
- 370
- JPMorgan ChaseJPM
- Share
- 0.2%
- Value
- $393,877
- Shares
- 1,203
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $390,555
- Shares
- 8,274
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $376,700
- Shares
- 7,275
- Uber TechnologiesUBER
- Share
- 0.2%
- Value
- $369,892
- Shares
- 5,126
- Ishares TRIWF
- Share
- 0.2%
- Value
- $360,910
- Shares
- 2,907
- AlphabetGOOGL
- Share
- 0.2%
- Value
- $357,370
- Shares
- 1,000
- Bluerock Private Real Estate FundBPRE
- Share
- 0.2%
- Value
- $354,551
- Shares
- 27,252
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $344,485
- Shares
- 1,904
- Williams CompaniesWMB
- Share
- 0.2%
- Value
- $343,460
- Shares
- 4,620
- BroadcomAVGO
- Share
- 0.2%
- Value
- $342,242
- Shares
- 906
- McDonald'sMCD
- Share
- 0.2%
- Value
- $337,803
- Shares
- 1,250
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $335,453
- Shares
- 16,468
- ServiceNowNOW
- Share
- 0.1%
- Value
- $328,518
- Shares
- 3,309
- Procter & GamblePG
- Share
- 0.1%
- Value
- $322,985
- Shares
- 2,203
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.1%
- Value
- $314,241
- Shares
- 658
- Tower SemiconductorTSEM
- Share
- 0.1%
- Value
- $312,768
- Shares
- 1,200
- Tri-ContinentalTY
- Share
- 0.1%
- Value
- $312,085
- Shares
- 9,067
- QualcommQCOM
- Share
- 0.1%
- Value
- $309,727
- Shares
- 1,676
- Schwab Strategic TRSCHR
- Share
- 0.1%
- Value
- $304,896
- Shares
- 12,364
- Ishares TROEF
- Share
- 0.1%
- Value
- $302,774
- Shares
- 828
- StarbucksSBUX
- Share
- 0.1%
- Value
- $301,221
- Shares
- 2,948
- Goldman Sachs GroupGS
- Share
- 0.1%
- Value
- $298,292
- Shares
- 295
- Johnson & JohnsonJNJ
- Share
- 0.1%
- Value
- $291,532
- Shares
- 1,148
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.6% | $19m | 65,420 | |
| Vanguard World FDMGK | 6.9% | $15m | 174,485 | |
| Vanguard Whitehall FDSVYM | 5.6% | $12m | 78,303 | |
| Spdr Series TrustSPTM | 5.3% | $12m | 129,416 | |
| NvidiaNVDA | 4.1% | $9m | 45,104 | |
| Amazon.comAMZN | 4.0% | $9m | 36,702 | |
| Blackrock ETF Trust IIBINC | 3.4% | $7m | 141,469 | |
| MicrosoftMSFT | 2.8% | $6m | 16,626 | |
| Ishares TRFLOT | 2.8% | $6m | 121,159 | |
| Berkshire HathawayBRK-B | 2.7% | $6m | 11,716 | |
| Blackrock ETF Trust IIBRTR | 2.6% | $6m | 112,260 | |
| Columbia ETF TR IRECS | 2.4% | $5m | 120,862 | |
| Proshares TRUPRO | 1.8% | $4m | 28,415 | |
| AlphabetGOOG | 1.7% | $4m | 10,356 | |
| First TR Exchange-Traded FDFTCS | 1.6% | $4m | 38,650 | |
| VisaV | 1.6% | $4m | 10,481 | |
| Wisdomtree TRIHDG | 1.6% | $4m | 67,839 | |
| Cambria ETF TRFYLD | 1.6% | $3m | 94,574 | |
| Capital Group Core Equity ETCGUS | 1.4% | $3m | 71,200 | |
| Proshares TRUDOW | 1.3% | $3m | 40,954 | |
| Vanguard Index FDSVO | 1.2% | $3m | 34,226 | |
| Vanguard World FDMGC | 1.2% | $3m | 9,930 | |
| Ishares TRIOO | 1.2% | $3m | 19,546 | |
| Proshares TRREGL | 1.2% | $3m | 28,810 | |
| Capital Group Dividend ValueCGDV | 1.2% | $3m | 51,960 | |
| Capital Group Global EquityCGGE | 1.0% | $2m | 59,632 | |
| Select Sector Spdr TRXLK | 0.9% | $2m | 10,834 | |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,635 | |
| American Centy ETF TRAVUS | 0.9% | $2m | 15,262 | |
| Ishares TRIVV | 0.9% | $2m | 2,596 | |
| Ishares TRAGG | 0.8% | $2m | 18,664 | |
| Ishares TRIYK | 0.7% | $2m | 22,427 | |
| Ishares TRUSMV | 0.7% | $2m | 16,884 | |
| Capital Group Equity ETF TRCGMM | 0.7% | $2m | 48,614 | |
| Costco WholesaleCOST | 0.7% | $2m | 1,692 | |
| Ishares TRAOA | 0.7% | $2m | 15,922 | |
| Schwab Strategic TRSCHF | 0.7% | $2m | 55,283 | |
| Space Exploration TechnologiesSPCX | 0.7% | $2m | 8,955 | |
| Wisdomtree TRUSFR | 0.7% | $1m | 29,540 | |
| Capital Group Core BalancedCGBL | 0.7% | $1m | 38,720 | |
| Schwab Strategic TRSCHG | 0.7% | $1m | 42,675 | |
| Select Sector Spdr TRXLF | 0.6% | $1m | 26,604 | |
| Schwab Strategic TRSCHV | 0.6% | $1m | 40,447 | |
| Capital Group Dividend GroweCGDG | 0.6% | $1m | 36,592 | |
| Ishares TRAOM | 0.6% | $1m | 26,909 | |
| Ishares TRAOR | 0.6% | $1m | 18,568 | |
| Eli LillyLLY | 0.5% | $1m | 924 | |
| Micron TechnologyMU | 0.5% | $1m | 955 | |
| Select Sector Spdr TRXLP | 0.5% | $1m | 13,246 | |
| Invesco Exchange Traded FD TXMMO | 0.5% | $1m | 5,913 | |
| Select Sector Spdr TRXLY | 0.4% | $957,590 | 8,165 | |
| Home DepotHD | 0.4% | $953,653 | 2,704 | |
| Meta PlatformsMETA | 0.4% | $919,578 | 1,633 | |
| Schwab Strategic TRSCHD | 0.4% | $884,455 | 27,892 | |
| Lowe's CompaniesLOW | 0.4% | $875,150 | 3,969 | |
| Schwab Strategic TRSCHK | 0.4% | $874,852 | 24,261 | |
| Select Sector Spdr TRXLU | 0.4% | $826,027 | 18,219 | |
| Ishares TRIYC | 0.3% | $764,946 | 7,566 | |
| WalmartWMT | 0.3% | $670,378 | 5,919 | |
| American Centy ETF TRAVEM | 0.3% | $663,658 | 6,878 | |
| American Centy ETF TRAVUV | 0.3% | $656,986 | 5,266 | |
| Vanguard Wellington FDVTES | 0.3% | $623,563 | 6,155 | |
| Putnam ETF TrustPVAL | 0.3% | $572,847 | 11,243 | |
| Pgim ETF TRPAAA | 0.2% | $534,886 | 10,433 | |
| Ishares TRSGOV | 0.2% | $527,511 | 5,240 | |
| Ishares TRQUAL | 0.2% | $518,700 | 2,364 | |
| Vaneck ETF TrustSHYD | 0.2% | $516,997 | 22,576 | |
| Pgim ETF TRPULS | 0.2% | $510,968 | 10,312 | |
| Valued Advisers TRMBSF | 0.2% | $510,851 | 19,897 | |
| T-Mobile USTMUS | 0.2% | $502,760 | 2,997 | |
| Schwab Strategic TRSCHH | 0.2% | $500,832 | 21,150 | |
| Invesco QQQ TRQQQ | 0.2% | $489,736 | 665 | |
| Union PacificUNP | 0.2% | $466,657 | 1,716 | |
| American Centy ETF TRAVDV | 0.2% | $447,752 | 4,345 | |
| Ishares Core 30/70AOK | 0.2% | $429,845 | 10,363 | |
| Janus Detroit STR TRJAAA | 0.2% | $417,199 | 8,263 | |
| CaterpillarCAT | 0.2% | $394,343 | 370 | |
| JPMorgan ChaseJPM | 0.2% | $393,877 | 1,203 | |
| Capital Group Growth ETFCGGR | 0.2% | $390,555 | 8,274 | |
| Spdr Index SHS FDSSPEM | 0.2% | $376,700 | 7,275 | |
| Uber TechnologiesUBER | 0.2% | $369,892 | 5,126 | |
| Ishares TRIWF | 0.2% | $360,910 | 2,907 | |
| AlphabetGOOGL | 0.2% | $357,370 | 1,000 | |
| Bluerock Private Real Estate FundBPRE | 0.2% | $354,551 | 27,252 | |
| Philip Morris InternationalPM | 0.2% | $344,485 | 1,904 | |
| Williams CompaniesWMB | 0.2% | $343,460 | 4,620 | |
| BroadcomAVGO | 0.2% | $342,242 | 906 | |
| McDonald'sMCD | 0.2% | $337,803 | 1,250 | |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $335,453 | 16,468 | |
| ServiceNowNOW | 0.1% | $328,518 | 3,309 | |
| Procter & GamblePG | 0.1% | $322,985 | 2,203 | |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $314,241 | 658 | |
| Tower SemiconductorTSEM | 0.1% | $312,768 | 1,200 | |
| Tri-ContinentalTY | 0.1% | $312,085 | 9,067 | |
| QualcommQCOM | 0.1% | $309,727 | 1,676 | |
| Schwab Strategic TRSCHR | 0.1% | $304,896 | 12,364 | |
| Ishares TROEF | 0.1% | $302,774 | 828 | |
| StarbucksSBUX | 0.1% | $301,221 | 2,948 | |
| Goldman Sachs GroupGS | 0.1% | $298,292 | 295 | |
| Johnson & JohnsonJNJ | 0.1% | $291,532 | 1,148 |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology17.6%
Retail & consumer5.2%
Financial services4.6%
Media & telecom2.6%
Everyday goods1.3%
Health care0.7%
Industrials0.7%
Energy0.3%
Utilities0.1%
Other66.9%
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.