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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $958K | 0.43% |
+8,165
| New | +$953K |
2026 Q2
0 quarters
|
|
52
Home Depot
HD
$294B
| $954K | 0.43% |
+2,704
| New | +$880K |
2026 Q2
0 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.83T
| $920K | 0.42% |
+1,633
| New | +$999K |
2026 Q2
0 quarters
|
|
54
Schwab US Dividend Equity ETF
SCHD
$110B
| $884K | 0.4% |
+27,892
| New | +$885K |
2026 Q2
0 quarters
|
|
55
Lowe's Companies
LOW
$105B
| $875K | 0.4% |
+3,969
| New | +$901K |
2026 Q2
0 quarters
|
|
56
Schwab 1000 Index ETF
SCHK
$5.8B
| $875K | 0.4% |
+24,261
| New | +$847K |
2026 Q2
0 quarters
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $826K | 0.37% |
+18,219
| New | +$825K |
2026 Q2
0 quarters
|
|
58
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $765K | 0.35% |
+7,566
| New | +$767K |
2026 Q2
0 quarters
|
|
59
Walmart Inc
WMT
$880B
| $670K | 0.3% |
+5,919
| New | +$735K |
2026 Q2
0 quarters
|
|
60
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $664K | 0.3% |
+6,878
| New | +$634K |
2026 Q2
0 quarters
|
|
61
Avantis US Small Cap Value ETF
AVUV
$31B
| $657K | 0.3% |
+5,266
| New | +$628K |
2026 Q2
0 quarters
|
|
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $624K | 0.28% |
+6,155
| New | +$623K |
2026 Q2
0 quarters
|
|
63
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $573K | 0.26% |
+11,243
| New | +$559K |
2026 Q2
0 quarters
|
|
64
PGIM AAA CLO ETF
PAAA
$13.9B
| $535K | 0.24% |
+10,433
| New | +$536K |
2026 Q2
0 quarters
|
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $528K | 0.24% |
+5,240
| New | +$527K |
2026 Q2
0 quarters
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $519K | 0.24% |
+2,364
| New | +$496K |
2026 Q2
0 quarters
|
|
67
VanEck Short High Yield Muni ETF
SHYD
$479M
| $517K | 0.23% |
+22,576
| New | +$513K |
2026 Q2
0 quarters
|
|
68
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $511K | 0.23% |
+10,312
| New | +$512K |
2026 Q2
0 quarters
|
|
69
Regan Floating Rate MBS ETF
MBSF
$242M
| $511K | 0.23% |
+19,897
| New | +$511K |
2026 Q2
0 quarters
|
|
70
T-Mobile US
TMUS
$184B
| $503K | 0.23% |
+2,997
| New | +$567K |
2026 Q2
0 quarters
|
|
71
Schwab US REIT ETF
SCHH
$10.5B
| $501K | 0.23% |
+21,150
| New | +$493K |
2026 Q2
0 quarters
|
|
72
Invesco QQQ Trust
QQQ
$503B
| $490K | 0.22% |
+665
| New | +$458K |
2026 Q2
0 quarters
|
|
73
Union Pacific
UNP
$166B
| $467K | 0.21% |
+1,716
| New | +$451K |
2026 Q2
0 quarters
|
|
74
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $448K | 0.2% |
+4,345
| New | +$462K |
2026 Q2
0 quarters
|
|
75
iShares Core Conservative Allocation ETF
AOK
$820M
| $430K | 0.19% |
+10,363
| New | +$425K |
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.