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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
PLTR icon
26
CALL
Palantir
PLTR
$399B
– –
0
– –
LLY icon
27
Eli Lilly
LLY
$1T
$1.61M 0.12%
1,346
-33
-2% -$33.7K
TDOC icon
28
Teladoc Health
TDOC
$1.12B
$1.59M 0.12%
187,089
+86,249
+86% +$574K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.11%
2
– –
AAPL icon
30
Apple
AAPL
$4.75T
$1.43M 0.11%
4,952
-486
-9% -$139K
WTM icon
31
White Mountains Insurance
WTM
$4.96B
$985K 0.08%
475
– –
AMZN icon
32
Amazon
AMZN
$2.71T
$671K 0.05%
2,815
-12
-0.4% -$3.01K
GLD icon
33
SPDR Gold Trust
GLD
$146B
$522K 0.04%
1,418
-29
-2% -$12K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$479K 0.04%
10,038
-51
-0.5% -$2.4K
AMAT icon
35
Applied Materials
AMAT
$361B
$470K 0.04%
650
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$408K 0.03%
3,284
– –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$382K 0.03%
2,200
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$224B
$372K 0.03%
4,320
+732
+20% +$61.6K
AMD icon
39
Advanced Micro Devices
AMD
$822B
$360K 0.03%
+620
New +$254K
TSLA icon
40
Tesla
TSLA
$1.43T
$335K 0.03%
796
-2
-0.3% -$795
TDOC icon
41
CALL
Teladoc Health
TDOC
$1.12B
– –
0
– –
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$228K 0.02%
+1,409
New +$199K
HIMS icon
43
Hims & Hers Health
HIMS
$6.46B
$204K 0.02%
+5,880
New +$158K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$2.19B
– –
-9,991
Closed -$340K
HIMS icon
45
CALL
Hims & Hers Health
HIMS
$6.46B
– –
0
– -$353K
USO icon
46
United States Oil Fund
USO
$1.79B
– –
-50,009
Closed -$6.36M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-2,419
Closed -$776K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-389,135
Closed -$23.8M
GEV icon
49
GE Vernova
GEV
$246B
– –
-9,432
Closed -$8.23M
1
2

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SCM
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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.