R2 Capital Strategies, LLC ETF holdings
Lincoln, NE
Reported $147.0M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.0M
ETFs held
71
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
66.6%
of $220.7M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $15.3M | 174,485 | New position |
| VYM | Vanguard High Dividend Yield ETF | $12.4M | 78,303 | New position |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11.7M | 129,416 | New position |
| BINC | iShares Flexible Income Active ETF | $7.4M | 141,469 | New position |
| FLOT | iShares Floating Rate Bond ETF | $6.2M | 121,159 | New position |
| BRTR | iShares Total Return Active ETF | $5.6M | 112,260 | New position |
| RECS | Columbia Research Enhanced Core ETF | $5.2M | 120,862 | New position |
| UPRO | ProShares UltraPro S&P500 | $4.0M | 28,415 | New position |
| FTCS | First Trust Capital Strength ETF | $3.6M | 38,650 | New position |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $3.6M | 67,839 | New position |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002146947. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does R2 Capital Strategies, LLC own?
R2 Capital Strategies, LLC reported 71 ETF positions worth $147.0M in its Form 13F for June 30, 2026. The largest was MGK, at $15.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.