R2 Capital Strategies, LLC — 13F holdings

R2 Capital Strategies, LLC reported 114 holdings worth $236M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

1. AAPL APPLE INC — $21.7M (9.2%)
2. MGK VANGUARD WORLD FD — $16.7M (7.1%)
3. VYM VANGUARD WHITEHALL FDS — $12.4M (5.3%)
4. SPTM SPDR SERIES TRUST — $12.0M (5.1%)
5. NVDA NVIDIA CORPORATION — $10.3M (4.4%)
6. AMZN AMAZON COM INC — $9.21M (3.9%)
7. MSFT MICROSOFT CORP — $8.62M (3.7%)
8. BINC BLACKROCK ETF TRUST II — $8.02M (3.4%)
9. FLOT ISHARES TR — $7.65M (3.2%)
10. RECS COLUMBIA ETF TR I — $6.19M (2.6%)