Q2 2026 13F · SEC CIK 2146947

R2 Capital Strategies, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.7M
Reported positions: 115
Holdings vs S&P 500, 3 yrs: —
Assets under management: $236.0M

R2 Capital Strategies, LLC is a wealth manager that reported 115 positions worth $220.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 8.6%), Vanguard World Fd (MGK, 6.9%), Vym (VYM, 5.6%).

R2 Capital Strategies, LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

R2 Capital Strategies, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
AAPLApple Inc	8.6%	—	65,420	—	$18.9M
MGKVanguard World Fd	6.9%	—	174,485	—	$15.3M
VYMVym	5.6%	—	78,303	—	$12.4M
SPTMSpdr Series Trust	5.3%	—	129,416	—	$11.7M
NVDANvidia Corporation Com	4.1%	—	45,104	—	$9.0M
AMZNAmazon Com Inc Com	4.0%	—	36,702	—	$8.7M
BINCIshares Flexible Income Active ETF	3.4%	—	141,469	—	$7.4M
MSFTMicrosoft Corp	2.8%	—	16,626	—	$6.2M
FLOTIshares Tr	2.8%	—	121,159	—	$6.2M
BRK-BBerkshire Hathaway Inc Del	2.7%	—	11,716	—	$5.9M
BRTRBlackrock ETF Trust II	2.6%	—	112,260	—	$5.6M
RECSColumbia ETF Tr I	2.4%	—	120,862	—	$5.2M
UPROProshares Tr	1.8%	—	28,415	—	$4.0M
GOOGAlphabet Inc	1.7%	—	10,356	—	$3.7M
FTCSFirst Trust Capital Strength ETF	1.6%	—	38,650	—	$3.6M
VVisa Inc Com Cl A	1.6%	—	10,481	—	$3.6M
IHDGWisdomtree Tr	1.6%	—	67,839	—	$3.6M
FYLDCambria Foreign Shareholder Yield ETF	1.6%	—	94,574	—	$3.5M
CGUSCapital Group Core Equity Et	1.4%	—	71,200	—	$3.2M
UDOWProshares Tr	1.3%	—	40,954	—	$2.9M
VOVanguard Index Fds	1.2%	—	34,226	—	$2.8M
MGCVanguard Mega Cap ETF Total	1.2%	—	9,930	—	$2.7M
IOOIshares Tr	1.2%	—	19,546	—	$2.7M
REGLProshares Tr	1.2%	—	28,810	—	$2.6M
CGDVCapital Group Dividend Value ETF	1.2%	—	51,960	—	$2.6M
CGGECapital Group Global Equity	1.0%	—	59,632	—	$2.1M
XLKState Street Technology Select Sector Sp	0.9%	—	10,834	—	$2.1M
SPYSpdr S&p 500 ETF Tr	0.9%	—	2,635	—	$2.0M
AVUSAvantis U.s. Equity ETF	0.9%	—	15,262	—	$2.0M
IVVIshares Core S&p 500 ETF	0.9%	—	2,596	—	$1.9M
AGGIshares Tr	0.8%	—	18,664	—	$1.8M
IYKIshares Tr	0.7%	—	22,427	—	$1.6M
USMVIshares Msci USA Min Volfctr ETF	0.7%	—	16,884	—	$1.6M
CGMMCapital Group Equity ETF Tr	0.7%	—	48,614	—	$1.6M
COSTCostco Whsl Corp New	0.7%	—	1,692	—	$1.6M
AOAiShares Core Aggressive Allocation ETF	0.7%	—	15,922	—	$1.6M
SCHFSchwab Intl Equity	0.7%	—	55,283	—	$1.5M
SPCXSpace Ex Tech Spacex Class A	0.7%	—	8,955	—	$1.5M
USFRWisdomtree Tr	0.7%	—	29,540	—	$1.5M
CGBLCapital Group Core Balanced	0.7%	—	38,720	—	$1.5M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	—	42,675	—	$1.4M
XLFSelect Sector Spdr Tr	0.6%	—	26,604	—	$1.4M
SCHVSchwab Strategic Tr	0.6%	—	40,447	—	$1.4M
CGDGCapital Group Dividend Growe	0.6%	—	36,592	—	$1.4M
AOMIshares Tr	0.6%	—	26,909	—	$1.3M
AORIshares Tr	0.6%	—	18,568	—	$1.3M
LLYLilly Eli & Co	0.5%	—	924	—	$1.1M
MUMicron Technology Inc	0.5%	—	955	—	$1.1M
XLPState Street Consumer Staples Select Sec	0.5%	—	13,246	—	$1.1M
XMMOInvesco S&p Midcap Momentum ETF	0.5%	—	5,913	—	$1.0M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$220.7M	115

Questions about R2 Capital Strategies, LLC's portfolio

What stocks does R2 Capital Strategies, LLC own?

R2 Capital Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 115 positions worth $220.7M. The largest are Apple Inc (AAPL) at 8.6%, Vanguard World Fd (MGK) at 6.9%, Vym (VYM) at 5.6%, Spdr Series Trust (SPTM) at 5.3% and Nvidia Corporation Com (NVDA) at 4.1%.

When is R2 Capital Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. R2 Capital Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does R2 Capital Strategies, LLC manage?

R2 Capital Strategies, LLC reported $236.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.7M.