R2 Capital Strategies, LLC

Registered adviser

CIK

2146947

Location

LINCOLN, NE

Portfolio Value

Small $227,265,024

Diversification

Diversified

Filing Date

Global Rank

#6,167 / 8,815 · as of Jun 2026

Top Industry

Consumer Electronics 26.9%

Period ended 23 days ago

Filed Oct 15, 2026 · 8d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 338490

Roster of Oct 1, 2026

Regulatory AUM

$236,037,275

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$236,037,275	Individuals and high net worth (100%)
Jan 2026 to Apr 2026	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.5%, 22.8 effective positions, active share 68.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 68.7%; sector active share 53.2% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.5%

+0.6 pts

Top 5

39.1%

+1.7 pts

Top 10

61.4%

+3.0 pts

HHI

480

Diversified+42

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.6%	$146,742,452	66
Technology	19.6%	$44,584,836	14
Consumer Cyclical	5.0%	$11,470,049	6
Financial Services	4.9%	$11,104,440	9
Communication Services	2.5%	$5,782,104	5
Consumer Defensive	1.2%	$2,835,600	4
Industrials	1.0%	$2,279,752	3
Healthcare	0.8%	$1,870,763	4
Energy	0.3%	$595,028	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLOT	iShares Floating Rate Bond ETF	+28,655	149,814	$7,648,004
RECS	Columbia Research Enhanced Core ETF	+16,417	137,279	$6,189,910
BINC		+16,401	157,870	$8,018,217
AVUS	Avantis U.S. Equity ETF	+10,804	26,066	$3,338,793
SCHF	Schwab International Equity ETF	+6,763	62,046	$1,704,403
SCHV	Schwab U.S. Large-Cap Value ETF	+6,203	46,650	$1,553,911
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+6,017	180,502	$16,723,510
TQQQ	ProShares UltraPro QQQ	+6,000	9,500	$741,285
USFR	WisdomTree Floating Rate Treasury Fund	+5,869	35,409	$1,784,259
BRTR		+5,623	117,883	$5,639,404
SCHG	Schwab U.S. Large-Cap Growth ETF	+5,043	47,718	$1,714,507
BPRE	Bluerock Private Real Estate Fund	+4,745	31,997	$401,242
FYLD	Cambria Foreign Shareholder Yield ETF	+4,102	98,676	$3,901,649
UDOW	ProShares UltraPro Dow30	+4,091	45,045	$2,836,033
IOO	iShares Global 100 ETF	+3,137	22,683	$3,266,578
XLF	State Street Corp	+2,525	29,129	$0
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	+2,455	70,294	$3,648,258
AVEM	Avantis Emerging Markets Equity ETF	+2,283	9,161	$861,317
UPRO	ProShares UltraPro S&P500	+2,187	30,602	$4,497,575
IYK	iShares U.S. Consumer Staples ETF	+2,084	24,511	$1,733,663
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+1,944	10,109	$1,100,263
PAAA	PGIM AAA CLO ETF	+1,781	12,214	$626,456
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	+1,742	30,552	$2,642,136
CGUS	Capital Group Core Equity ETF	+1,569	72,769	$3,238,220
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,536	79,839	$12,391,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKLN	Invesco Ltd.	−2,865	13,603	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−2,048	16,616	$1,570,876
AOM	iShares Core 40/60 Moderate Allocation ETF	−1,748	25,161	$1,226,347
FTCS	First Trust Capital Strength ETF	−1,365	37,285	$3,499,197
JAAA	Janus Henderson AAA CLO ETF	−1,067	7,196	$363,182
—		−904	17,664	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	−725	4,515	$454,570
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−668	17,551	$692,211
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−538	3,760	$216,425
—		−449	2,713	$0
AAPL	Apple Inc.	−303	65,117	$21,685,263
JPM	Jpmorgan Chase & Co	−282	921	$304,694
—		−238	15,684	$0
XOM	ExxonMobil Holdings Corp	−189	1,712	$278,628
SHYD	VanEck Short High Yield Muni ETF	−149	22,427	$491,599
SBUX	Starbucks Corp	−147	2,801	$263,181
RDVY	First Trust Rising Dividend Achievers ETF	−122	2,717	$212,713
JNJ	Johnson & Johnson	−112	1,036	$274,270
HD	Home Depot, Inc.	−111	2,593	$737,682
CGDV	Capital Group Dividend Value ETF	−106	51,854	$2,533,067
AVGO	Broadcom Inc.	−76	830	$291,487
MBSF	REGAN FLOATING RATE MBS ETF	−74	19,823	$503,702
TMUS	T-Mobile US, Inc.	−52	2,945	$480,270
TSEM	Tower Semiconductor Ltd	−50	1,150	$261,544
LLY	ELI LILLY & Co	−40	884	$1,022,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	1,800	$346,626
OKTA	Okta, Inc.	1,265	$264,524
MA	Mastercard Inc	398	$219,485
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SCHK	Schwab 1000 Index ETF	24,261	$874,851
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	12,364	$304,896
IBM	International Business Machines Corp	804	$226,092
NRG	Nrg Energy, Inc.	1,425	$208,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $227,265,024 total · filing declares 114 positions · $235,738,691 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,117	-303	$21,685,263	+14.6%	9.54%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	180,502	+6,017	$16,723,510	+9.0%	7.36%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	79,839	+1,536	$12,391,012	+0.1%	5.45%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	129,863	+447	$11,953,889	+1.7%	5.26%
NVDA	Nvidia Corp Technology	Added	45,242	+138	$10,332,367	+14.5%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,954	+252	$9,207,089	+5.3%	4.05%
MSFT	Microsoft Corp Technology	Added	16,809	+183	$8,621,336	+39.0%	3.79%
BINC		Added	157,870	+16,401	$8,018,217	+8.3%	3.53%
FLOT	iShares Floating Rate Bond ETF	Added	149,814	+28,655	$7,648,004	+23.7%	3.37%
RECS	Columbia Research Enhanced Core ETF	Added	137,279	+16,417	$6,189,910	+18.3%	2.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,729	+13	$5,840,455	−0.4%	2.57%
BRTR		Added	117,883	+5,623	$5,639,404	−0.2%	2.48%
UPRO	ProShares UltraPro S&P500	Added	30,602	+2,187	$4,497,575	+11.6%	1.98%
FYLD	Cambria Foreign Shareholder Yield ETF	Added	98,676	+4,102	$3,901,649	+13.1%	1.72%
V	Visa Inc. Financial Services	Reduced	10,456	-25	$3,757,154	+4.5%	1.65%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Added	70,294	+2,455	$3,648,258	+2.7%	1.61%
GOOG	Alphabet Inc. Communication Services	Added	10,368	+12	$3,532,792	−3.5%	1.55%
FTCS	First Trust Capital Strength ETF	Reduced	37,285	-1,365	$3,499,197	−3.6%	1.54%
AVUS	Avantis U.S. Equity ETF	Added	26,066	+10,804	$3,338,793	+70.8%	1.47%
IOO	iShares Global 100 ETF	Added	22,683	+3,137	$3,266,578	+22.3%	1.44%
CGUS	Capital Group Core Equity ETF	Added	72,769	+1,569	$3,238,220	+2.2%	1.42%
UDOW	ProShares UltraPro Dow30	Added	45,045	+4,091	$2,836,033	−1.2%	1.25%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	9,939	+9	$2,805,879	+3.3%	1.23%
VO	VANGUARD MID-CAP INDEX FUND	Added	35,222	+996	$2,762,109	+0.2%	1.22%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Added	30,552	+1,742	$2,642,136	+0.2%	1.16%
CGDV	Capital Group Dividend Value ETF	Reduced	51,854	-106	$2,533,067	−1.1%	1.11%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	11,139	+305	$2,180,459	+5.6%	0.96%
CGGE	Capital Group Global Equity ETF	Added	60,653	+1,021	$2,111,330	+0.5%	0.93%
SPY	Spdr S&P 500 ETF Trust	Added	2,725	+90	$2,078,166	+5.6%	0.91%
IVV	iShares Core S&P 500 ETF	Added	2,599	+3	$1,990,444	+2.4%	0.88%
USFR	WisdomTree Floating Rate Treasury Fund	Added	35,409	+5,869	$1,784,259	+20.0%	0.79%
IYK	iShares U.S. Consumer Staples ETF	Added	24,511	+2,084	$1,733,663	+6.4%	0.76%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	47,718	+5,043	$1,714,507	+18.7%	0.75%
SCHF	Schwab International Equity ETF	Added	62,046	+6,763	$1,704,403	+11.3%	0.75%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	16,927	+43	$1,649,366	+1.3%	0.73%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	16,616	-2,048	$1,570,876	−15.0%	0.69%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	46,650	+6,203	$1,553,911	+10.4%	0.68%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,682	-10	$1,531,191	−3.3%	0.67%
SPCX	Space Exploration Technologies Corp Industrials	Added	10,053	+1,098	$1,516,595	−0.9%	0.67%
CGMM	Capital Group U.S. Small and Mid Cap ETF	Reduced	48,586	-28	$1,504,222	−6.2%	0.66%
CGBL	Capital Group Core Balanced ETF	Added	38,737	+17	$1,423,584	−3.1%	0.63%
CGDG	Capital Group Dividend Growers ETF	Reduced	36,587	-5	$1,354,816	−1.3%	0.60%
AOM	iShares Core 40/60 Moderate Allocation ETF	Reduced	25,161	-1,748	$1,226,347	−8.7%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	1,595	-38	$1,156,662	+25.7%	0.51%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	10,109	+1,944	$1,100,263	+14.9%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	884	-40	$1,022,858	−7.7%	0.45%
MU	Micron Technology Inc Technology	Reduced	922	-33	$982,031	−10.9%	0.43%
SCHD	Schwab U.S. Dividend Equity ETF	Added	29,053	+1,161	$945,094	+6.9%	0.42%
AVEM	Avantis Emerging Markets Equity ETF	Added	9,161	+2,283	$861,317	+29.8%	0.38%
AVUV	Avantis U.S. Small Cap Value ETF	Added	6,440	+1,174	$758,438	+15.4%	0.33%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.