Holdings
R2 Capital Strategies, LLC
As of Sep 30, 2026, R2 Capital Strategies, LLC reported 111 positions worth US$235M. Largest: Apple Inc, Vanguard Morningstar Mega Cap Growth ETF and Vanguard High Dividend Yield Index ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 65,117 | US$21.7M | −303 | Sep 30, 2026 |
| Vanguard Morningstar Mega Cap Growth ETF | 181K | US$16.7M | new | Sep 30, 2026 |
| Vanguard High Dividend Yield Index ETF | 79,839 | US$12.4M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 130K | US$12M | new | Sep 30, 2026 |
| Nvidia Corporation | 45,242 | US$10.3M | +138 | Sep 30, 2026 |
| Amazon.com, Inc. | 36,954 | US$9.21M | +252 | Sep 30, 2026 |
| Microsoft Corp. | 16,809 | US$8.62M | +183 | Sep 30, 2026 |
| iShares Flexible Income Active ETF | 158K | US$8.02M | new | Sep 30, 2026 |
| iShares Floating Rate Bond ETF | 150K | US$7.65M | new | Sep 30, 2026 |
| Columbia Research Enhanced Core ETF | 137K | US$6.19M | new | Sep 30, 2026 |