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PIM

Parker Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.7%
This Fund
S&P 500
This Quarter Est. Return
+29.87%
1 Year Est. Return
+62.7%
3 Year Est. Return
+208.16%
5 Year Est. Return
+264.14%
10 Year Est. Return
+1,153.9%
AUM
$1.31B
AUM Growth
+$651M
Cap. Flow
+$6.03M
Cap. Flow %
0.46%
Top 10 Hldgs %
84.05%
Holding
49
New
7
Increased
10
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.8M
3
IAU icon
iShares Gold Trust
IAU
+$19.4M
4
GEV icon
GE Vernova
GEV
+$8.23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.47%
2 Communication Services 10.78%
3 Technology 8.22%
4 Healthcare 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$121M 9.21%
163,965
-7,118
-4% -$4.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$105M 8%
550,192
-4,593
-0.8% -$785K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.04T
$84.9M 6.48%
240,255
+33,699
+16% +$12M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$64.1M 4.89%
320,461
+87,414
+38% +$18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$63.8M 4.87%
85,475
+77,288
+944% +$56M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$861B
$61.4M 4.69%
82,033
-98,464
-55% -$71.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$56.4M 4.3%
157,750
-5,242
-3% -$1.89M
IYW icon
9
iShares US Technology ETF
IYW
$24.8B
$51.6M 3.94%
204,468
-65
-0% -$14.9K
SMH icon
10
VanEck Semiconductor ETF
SMH
$68.3B
$40.5M 3.09%
61,745
-13,420
-18% -$7.32M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.5B
$35M 2.67%
85,481
-1,582
-2% -$627K
NVDA icon
12
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$21.7M 1.66%
63,303
+60,063
+1,854% +$17.9M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$13.9M 1.06%
+155,120
New +$11.9M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$12.8M 0.98%
+141,345
New +$12.6M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$42.8B
$11.6M 0.89%
18,171
+16,762
+1,190% +$8.51M
PLTR icon
17
Palantir
PLTR
$398B
$10.9M 0.83%
93,330
+5,237
+6% +$714K
MSFT icon
18
Microsoft
MSFT
$3.64T
$10.6M 0.81%
28,465
-1,998
-7% -$808K
IBB icon
19
iShares Biotechnology ETF
IBB
$10.2B
$10.4M 0.8%
+54,803
New +$9.42M
DELL icon
20
Dell
DELL
$327B
$10.2M 0.78%
23,622
+862
+4% +$249K
AVGO icon
21
Broadcom
AVGO
$1.72T
$9.65M 0.74%
25,550
-12
-0% -$4.81K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$6.53M 0.5%
9,502
+506
+6% +$337K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11B
$5.22M 0.4%
+33,000
New +$4.46M
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$4.88M 0.37%
40,842
-1,190
-3% -$130K
IAU icon
25
iShares Gold Trust
IAU
$64.1B
$3.49M 0.27%
46,215
-228,896
-83% -$19.4M
1
2

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Parker Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parker Investment Management held 49 positions worth $1.31B, up 99% from $659M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parker Investment Management's Q2 2026 filing shows 7 new, 10 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 141,345 shares worth $12.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Parker Investment Management's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 141,345 shares worth $12.8M.
  • Parker Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $56M increase.
  • Parker Investment Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $71.7M.
  • Parker Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $23.8M.
  • Parker Investment Management's ten largest holdings make up 84% of its $1.31B portfolio in Q2 2026.
  • Parker Investment Management opened 7 new positions and closed 5 in Q2 2026.
  • Parker Investment Management's portfolio value rose 99% quarter-over-quarter to $1.31B.

Based on Parker Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.