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RCS
R2 Capital Strategies Portfolio holdings
AUM
$221M
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.4M |
| 5 |
NVIDIA
NVDA
|
+$9.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.59% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $18.9M | 8.58% |
+65,420
| New | +$18.7M |
2026 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $15.3M | 6.95% |
+174,485
| New | +$14.9M |
2026 Q2
0 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $12.4M | 5.61% |
+78,303
| New | +$12.2M |
2026 Q2
0 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $11.7M | 5.32% |
+129,416
| New | +$11.4M |
2026 Q2
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.56T
| $9.02M | 4.09% |
+45,104
| New | +$9.27M |
2026 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.74T
| $8.75M | 3.96% |
+36,702
| New | +$9.21M |
2026 Q2
0 quarters
|
|
7
BlackRock Flexible Income ETF
BINC
$16.4B
| $7.4M | 3.35% |
+141,469
| New | +$7.39M |
2026 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.86T
| $6.2M | 2.81% |
+16,626
| New | +$6.73M |
2026 Q2
0 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $6.19M | 2.8% |
+121,159
| New | +$6.17M |
2026 Q2
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.86M | 2.66% |
+11,716
| New | +$5.63M |
2026 Q2
0 quarters
|
|
11
BlackRock Total Return ETF
BRTR
$782M
| $5.65M | 2.56% |
+112,260
| New | +$5.64M |
2026 Q2
0 quarters
|
|
12
Columbia Research Enhanced Core ETF
RECS
$6.15B
| $5.23M | 2.37% |
+120,862
| New | +$5.12M |
2026 Q2
0 quarters
|
|
13
ProShares UltraPro S&P 500
UPRO
$5.48B
| $4.03M | 1.83% |
+28,415
| New | +$3.76M |
2026 Q2
0 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $3.66M | 1.66% |
+10,356
| New | +$3.7M |
2026 Q2
0 quarters
|
|
15
First Trust Capital Strength ETF
FTCS
$7.51B
| $3.63M | 1.64% |
+38,650
| New | +$3.61M |
2026 Q2
0 quarters
|
|
16
Visa
V
$712B
| $3.6M | 1.63% |
+10,481
| New | +$3.36M |
2026 Q2
0 quarters
|
|
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06B
| $3.55M | 1.61% |
+67,839
| New | +$3.44M |
2026 Q2
0 quarters
|
|
18
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
| $3.45M | 1.56% |
+94,574
| New | +$3.6M |
2026 Q2
0 quarters
|
|
19
Capital Group Core Equity ETF
CGUS
$12B
| $3.17M | 1.43% |
+71,200
| New | +$3.05M |
2026 Q2
0 quarters
|
|
20
ProShares UltraPro Dow 30
UDOW
$885M
| $2.87M | 1.3% |
+40,954
| New | +$2.54M |
2026 Q2
0 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.76M | 1.25% |
+34,226
| New | +$2.65M |
2026 Q2
0 quarters
|
|
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $2.72M | 1.23% |
+9,930
| New | +$2.64M |
2026 Q2
0 quarters
|
|
23
iShares Global 100 ETF
IOO
$9.23B
| $2.67M | 1.21% |
+19,546
| New | +$2.66M |
2026 Q2
0 quarters
|
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $2.64M | 1.2% |
+28,810
| New | +$2.57M |
2026 Q2
0 quarters
|
|
25
Capital Group Dividend Value ETF
CGDV
$38.7B
| $2.56M | 1.16% |
+51,960
| New | +$2.45M |
2026 Q2
0 quarters
|
|
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R2 Capital Strategies's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for R2 Capital Strategies, which disclosed 115 positions worth $221M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 65,420 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.
- R2 Capital Strategies's largest Q2 2026 buy was Apple: 65,420 shares worth $18.9M.
- R2 Capital Strategies's ten largest holdings make up 46% of its $221M portfolio in Q2 2026.
- R2 Capital Strategies disclosed 115 positions in Q2 2026, its first 13F filing on record.
Based on R2 Capital Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.