R2 Capital Strategies, LLC holds a focused book of 115 stocks worth $220.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). Their largest long position is Apple Inc at 9% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2146947/holdings"
Use Arkolith to show R2 Capital Strategies, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as R2 Capital Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 79 / 80 | $7.2B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $404.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.7B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.3B |
| MORGAN STANLEY | 77 / 80 | $442.4B |
| UBS Group AG | 77 / 80 | $115.7B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $79.8B |
Ranked by how many of R2 Capital Strategies, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $18.9M | 65.4K | 8.6% | ▲New New position | |
| 2 | Vanguard World FD MEGA GRWTH IND | $15.3M | 174.5K | 6.9% | ▲New New position | |
| 3 | Vanguard Whitehall FDS HIGH DIV YLD | $12.4M | 78.3K | 5.6% | ▲New New position | |
| 4 | SPDR Series Trust ST STR PR SP1500 | $11.7M | 129.4K | 5.3% | ▲New New position | |
| 5 | Nvidia Corporation COM | $9.0M | 45.1K | 4.1% | ▲New New position | |
| 6 | Amazon Com Inc COM | $8.7M | 36.7K | 4.0% | ▲New New position | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $7.4M | 141.5K | 3.4% | ▲New New position | |
| 8 | Microsoft Corp COM | $6.2M | 16.6K | 2.8% | ▲New New position | |
| 9 | Ishares TR FLTG RATE NT ETF | $6.2M | 121.2K | 2.8% | ▲New New position | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.7K | 2.7% | ▲New New position | |
| 11 | BlackRock ETF Trust II ISHA TOTA RE ETF | $5.6M | 112.3K | 2.6% | ▲New New position | |
| 12 | Columbia ETF TR I RESH ENHNC COR | $5.2M | 120.9K | 2.4% | ▲New New position | |
| 13 | Proshares TR ULTRPRO S&P500 | $4.0M | 28.4K | 1.8% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL C | $3.7M | 10.4K | 1.7% | ▲New New position | |
| 15 | First TR Exchange-Traded FD CAP STRENGTH ETF | $3.6M | 38.6K | 1.6% | ▲New New position | |
| 16 | Visa Inc COM CL A | $3.6M | 10.5K | 1.6% | ▲New New position | |
| 17 | Wisdomtree TR ITL HDG QTLY DIV | $3.6M | 67.8K | 1.6% | ▲New New position | |
| 18 | Cambria ETF TR CAMBRIA FGN SHR | $3.5M | 94.6K | 1.6% | ▲New New position | |
| 19 | Capital Group Core Equity Et SHS CREAT UNIT | $3.2M | 71.2K | 1.4% | ▲New New position | |
| 20 | Proshares TR ULTRPRO DOW30 | $2.9M | 41.0K | 1.3% | ▲New New position | |
| 21 | Vanguard Index FDS MID CAP ETF | $2.8M | 34.2K | 1.2% | ▲New New position | |
| 22 | Vanguard World FD MEGA CAP INDEX | $2.7M | 9.9K | 1.2% | ▲New New position | |
| 23 | Ishares TR GLOBAL 100 ETF | $2.7M | 19.5K | 1.2% | ▲New New position | |
| 24 | Proshares TR S&P MDCP 400 DIV | $2.6M | 28.8K | 1.2% | ▲New New position | |
| 25 | Capital Group Dividend Value SHS CREAT UNIT | $2.6M | 52.0K | 1.2% | ▲New New position | |
| 26 | Capital Group Global Equity SHS | $2.1M | 59.6K | 1.0% | ▲New New position | |
| 27 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 10.8K | 0.9% | ▲New New position | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.6K | 0.9% | ▲New New position | |
| 29 | American Centy ETF TR US EQT ETF | $2.0M | 15.3K | 0.9% | ▲New New position | |
| 30 | Ishares TR CORE S&P500 ETF | $1.9M | 2.6K | 0.9% | ▲New New position | |
| 31 | Ishares TR CORE US AGGBD ET | $1.8M | 18.7K | 0.8% | ▲New New position | |
| 32 | Ishares TR US CONSM STAPLES | $1.6M | 22.4K | 0.7% | ▲New New position | |
| 33 | Ishares TR MSCI USA MIN ETF | $1.6M | 16.9K | 0.7% | ▲New New position | |
| 34 | Capital Group Equity ETF TR US SM MI CA ETF | $1.6M | 48.6K | 0.7% | ▲New New position | |
| 35 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 0.7% | ▲New New position | |
| 36 | Ishares TR CORE 80 20 ETF | $1.6M | 15.9K | 0.7% | ▲New New position | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 55.3K | 0.7% | ▲New New position | |
| 38 | Space Exploration Techn Corp CLASS A COM STK | $1.5M | 9.0K | 0.7% | ▲New New position | |
| 39 | Wisdomtree TR FLOATNG RAT TREA | $1.5M | 29.5K | 0.7% | ▲New New position | |
| 40 | Capital Group Core Balanced SHS | $1.5M | 38.7K | 0.7% | ▲New New position | |
| 41 | Schwab Strategic TR US LCAP GR ETF | $1.4M | 42.7K | 0.7% | ▲New New position | |
| 42 | Select Sector SPDR TR ST STR FINL ETF | $1.4M | 26.6K | 0.6% | ▲New New position | |
| 43 | Schwab Strategic TR US LCAP VA ETF | $1.4M | 40.4K | 0.6% | ▲New New position | |
| 44 | Capital Group Dividend Growe SHS ETF | $1.4M | 36.6K | 0.6% | ▲New New position | |
| 45 | Ishares TR CORE 40 MODE ETF | $1.3M | 26.9K | 0.6% | ▲New New position | |
| 46 | Ishares TR CORE 60 BALA ETF | $1.3M | 18.6K | 0.6% | ▲New New position | |
| 47 | Eli Lilly & Co COM | $1.1M | 924 | 0.5% | ▲New New position | |
| 48 | Micron Technology Inc COM | $1.1M | 955 | 0.5% | ▲New New position | |
| 49 | Select Sector SPDR TR ST STR STAPL ETF | $1.1M | 13.2K | 0.5% | ▲New New position | |
| 50 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.0M | 5.9K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 115 | $220.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.