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RCSL

R2 Capital Strategies, LLC 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 %
98.51%
Top 10 Hldgs %
46.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 5.21%
3 Financials 4.9%
4 Communication Services 2.57%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
26
Capital Group Global Equity ETF
CGGE
$2.89B
$2.1M 0.95%
+59,632
New +$2M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.94%
+10,834
New +$1.85M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 0.89%
+2,635
New +$1.91M
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.8B
$1.95M 0.89%
+15,262
New +$1.88M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.94M 0.88%
+2,596
New +$1.89M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.84%
+18,664
New +$1.85M
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.39B
$1.63M 0.74%
+22,427
New +$1.6M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.63M 0.74%
+16,884
New +$1.6M
CGMM
34
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.6M 0.73%
+48,614
New +$1.53M
COST icon
35
Costco
COST
$415B
$1.58M 0.72%
+1,692
New +$1.69M
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.55M 0.7%
+15,922
New +$1.52M
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$1.53M 0.69%
+55,283
New +$1.49M
SPCX
38
SpaceX
SPCX
$1.52T
$1.53M 0.69%
+8,955
New +$1.52M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.49M 0.67%
+29,540
New +$1.49M
CGBL icon
40
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.47M 0.67%
+38,720
New +$1.43M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.44M 0.65%
+42,675
New +$1.41M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.43M 0.65%
+26,604
New +$1.38M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M 0.64%
+40,447
New +$1.33M
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.37M 0.62%
+36,592
New +$1.36M
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.34M 0.61%
+26,909
New +$1.32M
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.29M 0.58%
+18,568
New +$1.26M
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.11M 0.5%
+924
New +$944K
MU icon
48
Micron Technology
MU
$1.04T
$1.1M 0.5%
+955
New +$716K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.5%
+13,246
New +$1.11M
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.01M 0.46%
+5,913
New +$964K
1
2
3 4 5

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R2 Capital Strategies, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for R2 Capital Strategies, LLC, 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 Technology at 17% of assets, followed by Consumer Discretionary and Financials.

  • R2 Capital Strategies, LLC's largest Q2 2026 buy was Apple: 65,420 shares worth $18.9M.
  • R2 Capital Strategies, LLC's ten largest holdings make up 46% of its $221M portfolio in Q2 2026.
  • R2 Capital Strategies, LLC disclosed 115 positions in Q2 2026, its first 13F filing on record.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.