Parker Investment Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Parker Investment Management, LLC reported 37 stock positions worth $658.2 million . Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.0% ) and SS Technology Select Sector (XLK, 11.2% ). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 7 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +41% ) and the biggest sale Alphabet Class C (GOOG, shares −44% ).
Location Menlo Park, CA
CIK 0001672070
Portfolio Value $658.2M (Q1 2026) Holdings 37 stocks · $658.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 IVV iShares Core S&P 500 ETF 180,497 $117.9M Add +41.0% QQQ Invesco QQQ Trust Series 1 171,083 $98.7M Reduce -1.2% XLK SS Technology Select Sector 554,785 $73.7M Reduce -1.4% GOOG Alphabet Inc. Class C 206,556 $59.3M Reduce -44.0% GOOGL Alphabet Inc. Class A 162,992 $46.9M Reduce -1.8% NVDA Nvidia Corp. 233,047 $40.6M Reduce -9.4% IYW iShares Ustechnology ETF 204,533 $37.1M Reduce -18.3% IWB iShares Russell 1000 ETF 87,063 $31.0M Reduce -0.3% SMH Vaneck Semiconductor ETF 75,165 $28.8M New IAU iShares Gold Trust 275,111 $24.3M Reduce -57.8% XLE SS Energy Select Sector 389,135 $23.8M New PLTR Palantir Technologies Inc. Class A 88,093 $12.9M Add +35.9% MSFT Microsoft Corp. 30,463 $11.3M Reduce -1.6% GEV GE Vernova Inc. 9,432 $8.2M New AVGO Broadcom Inc. 25,562 $7.9M Reduce -1.4% USO United States Oil Fund LP 50,009 $6.4M New VOO Vanguard S&P 500 ETF 8,996 $5.4M Reduce -1.9% SPY SS SPDR S&P 500 ETF Trust-US 8,187 $5.3M Reduce -10.3% DELL Dell Technologies -C 22,760 $3.7M Add +6.6% VGT Vanguard Info Tech ETF 5,254 $3.7M Reduce -2.0% BRK.A Berkshire Hathaway Inc. Class A 2 $1.4M No change AAPL Apple Inc. 5,438 $1.4M Reduce -35.1% LLY Eli Lilly & Co. 1,379 $1.3M Reduce -1.1% WTM White Mountains Insurance GP 475 $1.0M No change MTUM iShares MSCI USA Momentum Fa 3,240 $778K Reduce -18.9% VTI VG Morningstar TS MKT ETF-US 2,419 $776K Add +14.0% GLD SPDR Gold Shares 1,447 $623K No change AMZN Amazon.com Inc. 2,827 $589K Add +4.1% TDOC Teladoc Health Inc. 100,840 $550K Add +28.9% SOXX iShares Semiconductor ETF 1,409 $463K New SPYD SS SPDR P S&P 500 Hi Div ETF 10,089 $459K Reduce -27.4% IWF iShares Russell 1000 Growth 821 $350K No change DXJ Wisdomtree Japan Hedged Eq 2,200 $349K New FENY Fidelity MSCI Energy Index 9,991 $340K New TSLA Tesla Inc. 798 $297K Add +0.3% VUG Vanguard Mrngstar GR ETF-Sui 598 $261K No change AMAT Applied Materials Inc. 650 $222K New
Options reported separately and not counted above: PALANTIR TECHNOLOGIES INC calls ($527K), HIMS & HERS HEALTH INC calls ($353K), TELADOC HEALTH INC calls ($288K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ GOOG Alphabet Inc. Class C Reduce -44.0% 9.00% −7.46 IAU iShares Gold Trust Reduce -57.8% 3.69% −3.84 IYW iShares Ustechnology ETF Reduce -18.3% 5.64% −1.48 NVDA Nvidia Corp. Reduce -9.4% 6.18% −0.66 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.62 MSFT Microsoft Corp. Reduce -1.6% 1.71% −0.42 AKRE Akre Focus ETF Sold out 0.00% −0.35 XLK SS Technology Select Sector Reduce -1.4% 11.20% −0.33 GOOGL Alphabet Inc. Class A Reduce -1.8% 7.12% −0.27 SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.15 NBIS Nebius Group NV Sold out 0.00% −0.14 QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 15.00% −0.14 SNPS Synopsys Inc. Sold out 0.00% −0.13 AAPL Apple Inc. Reduce -35.1% 0.21% −0.11 SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.3% 0.81% −0.08 AVGO Broadcom Inc. Reduce -1.4% 1.20% −0.08 META Meta Platforms Inc. Class A Sold out 0.00% −0.05 SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.05 XLI SS Industrial Select Sector Sold out 0.00% −0.04 ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.03 MTUM iShares MSCI USA Momentum Fa Reduce -18.9% 0.12% −0.02 LLY Eli Lilly & Co. Reduce -1.1% 0.19% −0.02 VGT Vanguard Info Tech ETF Reduce -2.0% 0.56% −0.02 SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -27.4% 0.07% −0.02 VOO Vanguard S&P 500 ETF Reduce -1.9% 0.82% −0.00 IWB iShares Russell 1000 ETF Reduce -0.3% 4.72% +0.08
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ IVV iShares Core S&P 500 ETF Add +41.0% 17.91% +5.44 SMH Vaneck Semiconductor ETF New 4.38% +4.38 XLE SS Energy Select Sector New 3.62% +3.62 GEV GE Vernova Inc. New 1.25% +1.25 USO United States Oil Fund LP New 0.97% +0.97 PLTR Palantir Technologies Inc. Class A Add +35.9% 1.96% +0.32 DELL Dell Technologies -C Add +6.6% 0.57% +0.19 SOXX iShares Semiconductor ETF New 0.07% +0.07 DXJ Wisdomtree Japan Hedged Eq New 0.05% +0.05 FENY Fidelity MSCI Energy Index New 0.05% +0.05 AMAT Applied Materials Inc. New 0.03% +0.03 VTI VG Morningstar TS MKT ETF-US Add +14.0% 0.12% +0.02 TDOC Teladoc Health Inc. Add +28.9% 0.08% +0.01 AMZN Amazon.com Inc. Add +4.1% 0.09% +0.00 TSLA Tesla Inc. Add +0.3% 0.05% −0.01
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ NVIDIA CORPORATION call Sold out 150 $2.8Mbefore exit PALANTIR TECHNOLOGIES INC call New 36 $527K HIMS & HERS HEALTH INC call New 170 $353K TELADOC HEALTH INC call Add +32.0% 528 $288K TELADOC HEALTH INC put Sold out 400 $280Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $826.8M QQQ, XLK, GOOG, NVDA, SPY Q1 2026 37 $658.2M IVV, QQQ, XLK, GOOG, GOOGL Q4 2025 38 $702.7M GOOG, QQQ, IVV, XLK, IAU Q3 2025 35 $732.9M QQQ, IYW, XLK, NVDA, IVV Q2 2025 37 $652.6M IYW, QQQ, XLK, IVV, NVDA Q1 2025 31 $559.6M QQQ, SPY, XLK, IVV, IYW Q4 2024 32 $641.6M QQQ, IYW, XLK, IVV, NVDA Q3 2024 30 $618.4M QQQ, IYW, IVV, XLK, NVDA Q2 2024 28 $628.4M IYW, QQQ, XLK, NVDA, GOOGL Q1 2024 27 $578.3M IYW, QQQ, NVDA, XLK, IVV