Portfolio (Quarterly)
Guide ↗
R2 Capital Strategies, LLC
· CIK 0002146947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 65,420.0 | $18.9M | 8.57% | NEW | — | $289.36 | +12.4% |
| 2 | MGK | VANGUARD WORLD FD | — | 174,485.0 | $15.3M | 6.95% | NEW | — | $87.91 | +1.3% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 78,303.0 | $12.4M | 5.61% | NEW | — | $158.03 | +3.3% |
| 4 | SPTM | SPDR SERIES TRUST | — | 129,416.0 | $11.7M | 5.32% | NEW | — | $90.79 | +1.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 45,104.0 | $9.0M | 4.09% | NEW | — | $200.09 | +8.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,702.0 | $8.7M | 3.96% | NEW | — | $238.34 | +7.0% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 141,469.0 | $7.4M | 3.35% | NEW | — | $52.34 | -1.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,626.0 | $6.2M | 2.81% | NEW | — | $373.02 | +34.3% |
| 9 | FLOT | ISHARES TR | — | 121,159.0 | $6.2M | 2.80% | NEW | — | $51.05 | -0.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,716.0 | $5.9M | 2.66% | NEW | — | $500.39 | — |
| 11 | BRTR | BLACKROCK ETF TRUST II | — | 112,260.0 | $5.6M | 2.56% | NEW | — | $50.32 | -2.4% |
| 12 | RECS | COLUMBIA ETF TR I | — | 120,862.0 | $5.2M | 2.37% | NEW | — | $43.28 | +4.1% |
| 13 | UPRO | PROSHARES TR | — | 28,415.0 | $4.0M | 1.82% | NEW | — | $141.79 | +3.8% |
| 14 | GOOG | ALPHABET INC | — | 10,356.0 | $3.7M | 1.66% | NEW | — | $353.32 | — |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 38,650.0 | $3.6M | 1.64% | NEW | — | $93.92 | +6.4% |
| 16 | V | VISA INC | Financial Services | 10,481.0 | $3.6M | 1.63% | NEW | — | $343.08 | +8.6% |
| 17 | IHDG | WISDOMTREE TR | — | 67,839.0 | $3.6M | 1.61% | NEW | — | $52.38 | +0.9% |
| 18 | FYLD | CAMBRIA ETF TR | — | 94,574.0 | $3.5M | 1.56% | NEW | — | $36.49 | +11.6% |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 71,200.0 | $3.2M | 1.44% | NEW | — | $44.48 | +0.6% |
| 20 | UDOW | PROSHARES TR | — | 40,954.0 | $2.9M | 1.30% | NEW | — | $70.09 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.3%
Consumer Cyclical
17.7%
Financial Services
10.9%
Consumer Defensive
4.5%
Communication Services
3.5%
Healthcare
2.5%
Industrials
1.3%
Energy
0.9%
Utilities
0.3%