We are live on !
Find out more
Parker Investment Management Portfolio holdings
AUM
$1.32B
Turnover
19.61%
1-Year Est. Return
43.8%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+43.8%
3 Year Est. Return
+227.08%
5 Year Est. Return
+272.67%
10 Year Est. Return
+1,161.18%
AUM
$1.32B
AUM Growth
+$7.21M
(+0.55%)
Cap. Flow
-$37.2M
Cap. Flow % of AUM
Cap. Flow %
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
51
New
6
Increased
10
Reduced
17
Closed
4
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
5.8
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
6.9
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$108M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 3 |
iShares Nasdaq 100 ETF
IQQ
|
+$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$632K |
| 5 |
Dell
DELL
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$34.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.8M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.71% |
| 2 | Communication Services | 10.36% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 0.2% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$3.93T
| – | – |
0
| – | – |
2023 Q3
12 quarters
|
|
|
2
PUT
NVIDIA
NVDA
$3.93T
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
|
3
iShares US Technology ETF
IYW
$23B
| $169M | 12.79% |
636,321
+431,853
| +211% | +$108M |
2023 Q1
14 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $122M | 9.26% |
164,849
+884
| +0.5% | +$632K |
2016 Q1
42 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $107M | 8.15% |
548,553
-1,639
| -0.3% | -$303K |
2016 Q1
42 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $83.8M | 6.36% |
245,800
+5,545
| +2% | +$1.91M |
2016 Q1
42 quarters
|
|
|
7
NVIDIA
NVDA
$3.93T
| $68.8M | 5.22% |
301,211
-19,250
| -6% | -$4.13M |
2019 Q3
28 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $63.4M | 4.81% |
82,742
+709
| +0.9% | +$541K |
2016 Q1
42 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $52.5M | 3.98% |
152,495
-5,255
| -3% | -$1.82M |
2016 Q1
42 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$47.8B
| $35.6M | 2.7% |
85,481
| – | – |
2016 Q1
42 quarters
|
|
11
Palantir
PLTR
$405B
| $17M | 1.29% |
90,953
-2,377
| -3% | -$379K |
2021 Q2
21 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $14.7M | 1.11% |
19,221
-66,254
| -78% | -$50.3M |
2019 Q2
29 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $13.9M | 1.05% |
27,014
-1,451
| -5% | -$671K |
2019 Q1
30 quarters
|
|
|
14
Dell
DELL
$219B
| $13.4M | 1.02% |
24,890
+1,268
| +5% | +$596K |
2023 Q3
12 quarters
|
|
15
iShares Semiconductor ETF
SOXX
$42.8B
| $9.8M | 0.75% |
51,960
-2,553
| -5% | -$456K |
2026 Q1
2 quarters
|
|
16
Broadcom
AVGO
$1.66T
| $9.03M | 0.69% |
25,706
+156
| +0.6% | +$58.7K |
2023 Q4
11 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.48M | 0.49% |
9,248
-254
| -3% | -$177K |
2025 Q2
5 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$138B
| $4.91M | 0.37% |
39,072
-1,770
| -4% | -$210K |
2023 Q1
14 quarters
|
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $4.25M | 0.32% |
41,219
-113,901
| -73% | -$10.9M |
2026 Q2
1 quarter
|
|
20
iShares Gold Trust
IAU
$57.5B
| $2.88M | 0.22% |
36,853
-9,362
| -20% | -$750K |
2024 Q3
8 quarters
|
|
21
Apple
AAPL
$5.18T
| $1.65M | 0.13% |
4,954
+2
| +0% | +$642 |
2016 Q1
42 quarters
|
|
22
Eli Lilly
LLY
$1.29T
| $1.55M | 0.12% |
1,343
-3
| -0.2% | -$3.54K |
2023 Q2
13 quarters
|
|
|
23
iShares Nasdaq 100 ETF
IQQ
$279M
| $1.54M | 0.12% |
+61,599
| New | +$1.49M |
2026 Q3
0 quarters
|
|
24
CALL
lululemon athletica
LULU
$12.2B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.49M | 0.11% |
2
| – | – |
2021 Q1
22 quarters
|
|
Similar funds
Parker Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Parker Investment Management held 51 positions worth $1.32B, up 0.55% from $1.31B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Parker Investment Management's Q3 2026 filing shows 6 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Nasdaq 100 ETF: 61,599 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $50.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Communication Services and Technology.
- Parker Investment Management's largest Q3 2026 buy was iShares Nasdaq 100 ETF: 61,599 shares worth $1.54M.
- Parker Investment Management added most to iShares US Technology ETF in Q3 2026, an estimated $108M increase.
- Parker Investment Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.3M.
- Parker Investment Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2026, selling an estimated $12.8M.
- Parker Investment Management's ten largest holdings make up 91% of its $1.32B portfolio in Q3 2026.
- Parker Investment Management opened 6 new positions and closed 4 in Q3 2026.
- Parker Investment Management's portfolio value rose 0.55% quarter-over-quarter to $1.32B.
Based on Parker Investment Management's 13F filing for Q3 2026, filed 12 Nov 2026.