R2 Capital Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), R2 Capital Strategies, LLC reported 115 stock positions worth $220.7 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.9%) and Vanguard High DVD Yield ETF (VYM, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002146947
- Portfolio Value
- $220.7M (Q2 2026)
- SEC Filing
- 0002146947-26-000002 ↗ filed Jul 23, 2026
Holdings 115 stocks · $220.7M
| AAPL Apple Inc. | 8.58% | 65,420 | $18.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.95% | 174,485 | $15.3M | — |
| VYM Vanguard High DVD Yield ETF | 5.61% | 78,303 | $12.4M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.32% | 129,416 | $11.7M | — |
| NVDA Nvidia Corp. | 4.09% | 45,104 | $9.0M | — |
| AMZN Amazon.com Inc. | 3.96% | 36,702 | $8.7M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 3.35% | 141,469 | $7.4M | — |
| MSFT Microsoft Corp. | 2.81% | 16,626 | $6.2M | — |
| FLOT iShares Floating Rate Bond E | 2.80% | 121,159 | $6.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 11,716 | $5.9M | — |
| BRTR iShares Total Return Act ETF | 2.56% | 112,260 | $5.6M | — |
| RECS Columbia Resear Enh Cor ETF | 2.37% | 120,862 | $5.2M | — |
| UPRO Proshares Ultrapro S&P 500 | 1.83% | 28,415 | $4.0M | — |
| GOOG Alphabet Inc. Class C | 1.66% | 10,356 | $3.7M | — |
| FTCS First Trust Capital Strength | 1.64% | 38,650 | $3.6M | — |
| V Visa Inc. Class A | 1.63% | 10,481 | $3.6M | — |
| IHDG Wisdomtree International Hed | 1.61% | 67,839 | $3.6M | — |
| FYLD Cambria Foreign Shareholder | 1.56% | 94,574 | $3.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.43% | 71,200 | $3.2M | — |
| UDOW Proshares Ultrapro DOW30 | 1.30% | 40,954 | $2.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 34,226 | $2.8M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.23% | 9,930 | $2.7M | — |
| IOO iShares Global 100 ETF | 1.21% | 19,546 | $2.7M | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.20% | 28,810 | $2.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.16% | 51,960 | $2.6M | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.95% | 59,632 | $2.1M | — |
| XLK SS Technology Select Sector | 0.94% | 10,834 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,635 | $2.0M | — |
| AVUS Avantis U.S. Equity ETF | 0.89% | 15,262 | $2.0M | — |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,596 | $1.9M | — |
| AGG iShares Core U.S. Aggregate | 0.84% | 18,664 | $1.8M | — |
| IYK iShares US Consumer Staples | 0.74% | 22,427 | $1.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 16,884 | $1.6M | — |
| CGMM Cap Group Small and Mid Cap | 0.73% | 48,614 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.72% | 1,692 | $1.6M | — |
| AOA iShares Core 80/20 Aggressiv | 0.70% | 15,922 | $1.6M | — |
| SCHF Schwab Intl Equity ETF | 0.69% | 55,283 | $1.5M | — |
| SPCX Space Exploration Techn Class A | 0.69% | 8,955 | $1.5M | — |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 29,540 | $1.5M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.67% | 38,720 | $1.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.65% | 42,675 | $1.4M | — |
| XLF SS Financial Select Sector | 0.65% | 26,604 | $1.4M | — |
| SCHV Schwab US Large-Cap Value | 0.64% | 40,447 | $1.4M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.62% | 36,592 | $1.4M | — |
| AOM iShares Core 40/60 Moderate | 0.61% | 26,909 | $1.3M | — |
| AOR iShares Core 60/40 Balanced | 0.58% | 18,568 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.50% | 924 | $1.1M | — |
| MU Micron Technology Inc. | 0.50% | 955 | $1.1M | — |
| XLP SS Consumer Staples Sel Sect | 0.50% | 13,246 | $1.1M | — |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 5,913 | $1.0M | — |
| XLY SS Consumer Disc Select Sect | 0.43% | 8,165 | $958K | — |
| HD Home Depot Inc. | 0.43% | 2,704 | $954K | — |
| META Meta Platforms Inc. Class A | 0.42% | 1,633 | $920K | — |
| SCHD Schwab US DVD Equity ETF | 0.40% | 27,892 | $884K | — |
| LOW Lowe's Cos Inc. | 0.40% | 3,969 | $875K | — |
| SCHK Schwab 1000 Index ETF | 0.40% | 24,261 | $875K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 18,219 | $826K | — |
| IYC iShares US Consumer Discreti | 0.35% | 7,566 | $765K | — |
| WMT Walmart Inc. | 0.30% | 5,919 | $670K | — |
| AVEM Avantis Emerging Markets Eq | 0.30% | 6,878 | $664K | — |
| AVUV Avantis US Small Cap Value | 0.30% | 5,266 | $657K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.28% | 6,155 | $624K | — |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 11,243 | $573K | — |
| PAAA Pgim Aaa Clo ETF | 0.24% | 10,433 | $535K | — |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 5,240 | $528K | — |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,364 | $519K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.23% | 22,576 | $517K | — |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 10,312 | $511K | — |
| MBSF Regan Floating Rate MBS ETF | 0.23% | 19,897 | $511K | — |
| TMUS T-Mobile US Inc. | 0.23% | 2,997 | $503K | — |
| SCHH Schwab US REIT ETF | 0.23% | 21,150 | $501K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 665 | $490K | — |
| UNP Union Pacific Corp. | 0.21% | 1,716 | $467K | — |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 4,345 | $448K | — |
| AOK iShares Core 30/70 Conservat | 0.19% | 10,363 | $430K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 8,263 | $417K | — |
| CAT Caterpillar Inc. | 0.18% | 370 | $394K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 1,203 | $394K | — |
| CGGR Cap Group Growth Equity | 0.18% | 8,274 | $391K | — |
| SPEM State Street SP PTF Em ETF | 0.17% | 7,275 | $377K | — |
| UBER Uber Technologies Inc. | 0.17% | 5,126 | $370K | — |
| IWF iShares Russell 1000 Growth | 0.16% | 2,907 | $361K | — |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,000 | $357K | — |
| BPRE Bluerock Private Real Estate | 0.16% | 27,252 | $355K | — |
| PM Philip Morris International | 0.16% | 1,904 | $344K | — |
| WMB Williams Cos Inc. | 0.16% | 4,620 | $343K | — |
| AVGO Broadcom Inc. | 0.15% | 906 | $342K | — |
| MCD McDonald's Corp. | 0.15% | 1,250 | $338K | — |
| BKLN Invesco Senior Loan ETF | 0.15% | 16,468 | $335K | — |
| NOW ServiceNow Inc. | 0.15% | 3,309 | $329K | — |
| PG The Procter & Gamble Co. | 0.15% | 2,203 | $323K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 658 | $314K | — |
| TSEM Tower Semiconductor Ltd. | 0.14% | 1,200 | $313K | — |
| TY Tri-Continental Corp. | 0.14% | 9,067 | $312K | — |
| QCOM Qualcomm Inc. | 0.14% | 1,676 | $310K | — |
| SCHR Schwab Intermediate-Term US | 0.14% | 12,364 | $305K | — |
| OEF iShares S&P 100 ETF | 0.14% | 828 | $303K | — |
| SBUX Starbucks Corp. | 0.14% | 2,948 | $301K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 295 | $298K | — |
| JNJ Johnson & Johnson | 0.13% | 1,148 | $292K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,162 | $290K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 145 | $288K | — |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 3,500 | $284K | — |
| TSLA Tesla Inc. | 0.13% | 669 | $281K | — |
| SUB iShares Short-Term National | 0.12% | 2,460 | $262K | — |
| XOM Exxon Mobil Corp. | 0.12% | 1,901 | $260K | — |
| VGSH Vanguard Short-Term Treasury | 0.11% | 4,298 | $250K | — |
| TWLO Twilio Inc. Class A | 0.11% | 1,155 | $238K | — |
| NFLX Netflix Inc. | 0.11% | 3,250 | $232K | — |
| RDVY First Trust Rising Dividend | 0.10% | 2,839 | $230K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 804 | $226K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,718 | $223K | — |
| BIIB Biogen Inc. | 0.10% | 1,030 | $223K | — |
| NRG NRG Energy Inc. | 0.09% | 1,425 | $208K | — |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 10,000 | $38K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $220.7M | AAPL, MGK, VYM, SPTM, NVDA |