13F-HR filed by R2 Capital Strategies, LLC
R2 Capital Strategies, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 19:08:06 UTC, with 114 holding rows worth $235,738,691.
- Accession
- 0002146947-26-000003
- Filer
- CIK 2146947
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 114 entries on the cover page, a total value of $235,738,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,738,691 with VALUE read as dollars as filed, 13F file number 028-27052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 65,117 | $21,685,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 180,502 | $16,723,487 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,839 | $12,391,080 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 129,863 | $11,953,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,242 | $10,332,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,954 | $9,207,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,809 | $8,621,586 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 157,870 | $8,018,205 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 149,814 | $7,648,012 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 137,279 | $6,189,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,729 | $5,840,456 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 117,883 | $5,639,414 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,602 | $4,497,647 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 98,676 | $3,901,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,456 | $3,757,001 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 70,294 | $3,648,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,368 | $3,532,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,285 | $3,499,233 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26,066 | $3,338,794 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 22,683 | $3,266,536 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 72,769 | $3,238,223 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,045 | $2,836,013 | dollars as filed | |
| MGC | 921910873 | COM | 9,939 | $2,805,844 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,222 | $2,762,107 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,552 | $2,642,126 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51,854 | $2,533,088 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,139 | $2,180,431 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 60,653 | $2,111,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,725 | $2,077,907 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,599 | $1,990,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,409 | $1,784,252 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,511 | $1,733,684 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,718 | $1,714,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,046 | $1,704,404 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,927 | $1,649,397 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,616 | $1,570,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,129 | $1,555,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,650 | $1,553,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,682 | $1,531,615 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,684 | $1,525,596 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,053 | $1,516,596 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 48,586 | $1,504,225 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 38,737 | $1,423,583 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 36,587 | $1,354,809 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,161 | $1,226,355 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,664 | $1,210,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,595 | $1,156,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,109 | $1,100,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,299 | $1,071,898 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,125 | $1,045,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 884 | $1,022,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 922 | $982,031 | dollars as filed | |
| SCHD | 808524797 | COM | 29,053 | $945,094 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,161 | $861,317 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,440 | $758,439 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,580 | $747,388 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,858 | $744,815 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,500 | $741,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,593 | $737,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,989 | $735,078 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,551 | $692,192 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 12,214 | $626,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,929 | $616,160 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,541 | $606,075 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,252 | $592,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 773 | $571,872 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,365 | $525,635 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,512 | $519,911 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 19,823 | $503,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,427 | $491,594 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,945 | $480,247 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,547 | $475,333 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,488 | $473,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,702 | $463,271 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,515 | $454,570 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,465 | $442,931 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,418 | $420,144 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 31,997 | $401,241 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,279 | $392,658 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,238 | $374,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,919 | $366,129 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,909 | $364,402 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,196 | $363,182 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,800 | $346,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $344,080 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,160 | $330,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,120 | $327,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,217 | $322,092 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 828 | $316,540 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,655 | $316,418 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,144 | $313,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,680 | $309,164 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 672 | $306,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 921 | $304,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 370 | $300,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 830 | $291,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,254 | $289,593 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,712 | $278,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,603 | $277,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,036 | $274,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,856 | $268,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 297 | $267,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,265 | $264,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,801 | $263,163 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,150 | $261,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 140 | $253,634 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,713 | $248,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 669 | $237,368 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,005 | $227,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 398 | $219,624 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,702 | $219,419 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,760 | $216,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,717 | $212,738 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $31,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002146947-26-000003 | this filing | 2026-10-15 |