Q3 2026 13F · SEC CIK 2146947

R2 Capital Strategies, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.7M
Reported positions: 114
Holdings vs S&P 500, 3 yrs: —
Assets under management: $236.0M

R2 Capital Strategies, LLC is a wealth manager that reported 114 positions worth $235.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 9.2%), Vanguard World Fd (MGK, 7.1%), Vanguard Whitehall Fds (VYM, 5.3%).

R2 Capital Strategies, LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

R2 Capital Strategies, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.2%	8.6%	65,117	-0.5%	$21.7M
MGKVanguard World Fd	7.1%	6.9%	180,502	+3.4%	$16.7M
VYMVanguard Whitehall Fds	5.3%	5.6%	79,839	+2.0%	$12.4M
SPTMSpdr Series Trust	5.1%	5.3%	129,863	+0.3%	$12.0M
NVDANvidia Corporation	4.4%	4.1%	45,242	+0.3%	$10.3M
AMZNAmazon Com Inc	3.9%	4.0%	36,954	+0.7%	$9.2M
MSFTMicrosoft Corp	3.7%	2.8%	16,809	+1.1%	$8.6M
BINCBlackrock ETF Trust II	3.4%	3.4%	157,870	+11.6%	$8.0M
FLOTIshares Tr	3.2%	2.8%	149,814	+23.7%	$7.6M
RECSColumbia ETF Tr I	2.6%	2.4%	137,279	+13.6%	$6.2M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.7%	11,729	+0.1%	$5.8M
BRTRBlackrock ETF Trust II	2.4%	2.6%	117,883	+5.0%	$5.6M
UPROProshares Tr	1.9%	1.8%	30,602	+7.7%	$4.5M
FYLDCambria ETF Tr	1.7%	1.6%	98,676	+4.3%	$3.9M
VVisa Inc	1.6%	1.6%	10,456	-0.2%	$3.8M
IHDGWisdomtree Tr	1.5%	1.6%	70,294	+3.6%	$3.6M
GOOGAlphabet Inc	1.5%	1.7%	10,368	+0.1%	$3.5M
FTCSFirst Tr Exchange-Traded Fd	1.5%	1.6%	37,285	-3.5%	$3.5M
AVUSAvantis U.S. Equity ETF	1.4%	0.9%	26,066	+70.8%	$3.3M
IOOIshares Tr	1.4%	1.2%	22,683	+16.0%	$3.3M
CGUSCapital Group Core Equity Et	1.4%	1.4%	72,769	+2.2%	$3.2M
UDOWProshares Tr	1.2%	1.3%	45,045	+10.0%	$2.8M
MGCVanguard World Fd	1.2%	1.2%	9,939	+0.1%	$2.8M
VOVanguard Index Fds	1.2%	1.2%	35,222	+2.9%	$2.8M
REGLProshares Tr	1.1%	1.2%	30,552	+6.0%	$2.6M
CGDVCapital Group Dividend Value	1.1%	1.2%	51,854	-0.2%	$2.5M
XLKSelect Sector Spdr Tr	0.9%	0.9%	11,139	+2.8%	$2.2M
CGGECapital Group Global Equity	0.9%	1.0%	60,653	+1.7%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,725	+3.4%	$2.1M
IVVIshares Tr	0.8%	0.9%	2,599	+0.1%	$2.0M
USFRWisdomtree Tr	0.8%	0.7%	35,409	+19.9%	$1.8M
IYKIshares U.s. Consumer Staples ETF	0.7%	0.7%	24,511	+9.3%	$1.7M
SCHGSchwab Strategic Tr	0.7%	0.7%	47,718	+11.8%	$1.7M
SCHFSchwab Strategic Tr	0.7%	0.7%	62,046	+12.2%	$1.7M
USMVIshares Tr	0.7%	0.7%	16,927	+0.3%	$1.6M
AGGIshares Tr	0.7%	0.8%	16,616	-11.0%	$1.6M
XLFSelect Sector Spdr Tr	0.7%	0.6%	29,129	+9.5%	$1.6M
SCHVSchwab Strategic Tr	0.7%	0.6%	46,650	+15.3%	$1.6M
COSTCostco Wholesale Corporation	0.7%	0.7%	1,682	-0.6%	$1.5M
AOAIshares Tr	0.6%	0.7%	15,684	-1.5%	$1.5M
SPCXSpace Exploration Techn Corp	0.6%	0.7%	10,053	+12.3%	$1.5M
CGMMCapital Group Equity ETF Tr	0.6%	0.7%	48,586	-0.1%	$1.5M
CGBLCapital Group Core Balanced	0.6%	0.7%	38,737	+0.0%	$1.4M
CGDGCapital Group Divid Growers ETF	0.6%	0.6%	36,587	-0.0%	$1.4M
AOMIshares Tr	0.5%	0.6%	25,161	-6.5%	$1.2M
AORIshares Tr	0.5%	0.6%	17,664	-4.9%	$1.2M
METAMeta Platforms Inc	0.5%	—	1,595	—	$1.2M
XLYSelect Sector Spdr Tr	0.5%	—	10,109	—	$1.1M
XLPSelect Sector Spdr Tr	0.5%	0.5%	13,299	+0.4%	$1.1M
XMMOInvesco Exchange Traded Fd T	0.4%	0.5%	7,125	+20.5%	$1.0M

What R2 Capital Strategies, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$235.7M	114
Q2 2026	$220.7M	115

Questions about R2 Capital Strategies, LLC's portfolio

What stocks does R2 Capital Strategies, LLC own?

R2 Capital Strategies, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 114 positions worth $235.7M. The largest are Apple Inc (AAPL) at 9.2%, Vanguard World Fd (MGK) at 7.1%, Vanguard Whitehall Fds (VYM) at 5.3%, Spdr Series Trust (SPTM) at 5.1% and Nvidia Corporation (NVDA) at 4.4%.

What did R2 Capital Strategies, LLC buy last quarter?

In Q3 2026, R2 Capital Strategies, LLC added Avantis U.S. Equity ETF (AVUS) (+70.8% shares), Ishares Tr (FLOT) (+23.7% shares) and Invesco Exchange Traded Fd T (XMMO) (+20.5% shares), compared with its Q2 2026 filing.

What did R2 Capital Strategies, LLC sell last quarter?

In Q3 2026, R2 Capital Strategies, LLC cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Micron Technology Inc (MU), Ishares Tr (AGG) (-11.0% shares) and Ishares Tr (AOM) (-6.5% shares), compared with its Q2 2026 filing.

When is R2 Capital Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. R2 Capital Strategies, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does R2 Capital Strategies, LLC manage?

R2 Capital Strategies, LLC reported $236.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.7M.