L2 Asset Management, LLC
- SEC CIK
- 0001686988
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 411
- +14 vs. Q1 2026
- Portfolio value
- $962.8M
- −$88.6M (−8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 617,086 | $31.2M | 3.2% | +354,883+135.3% | Added | – |
| NVDANVIDIA Corp | Stock | 134,011 | $26.8M | 2.8% | +7,225+5.7% | Added | History |
| AAPLApple Inc. | Stock | 86,513 | $25.0M | 2.6% | −68−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 244,829 | $24.6M | 2.6% | −251,290−50.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 659,727 | $19.4M | 2.0% | −653,948−49.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 41,547 | $17.9M | 1.9% | +1,440+3.6% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 344,747 | $17.7M | 1.8% | +344,747 | New | – |
| MSFTMicrosoft Corp | Stock | 42,796 | $16.0M | 1.7% | +1,822+4.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 123,740 | $15.4M | 1.6% | −112,780−47.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,547 | $15.1M | 1.6% | +12,798+6.9% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 665,705 | $15.1M | 1.6% | −647,330−49.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 295,184 | $14.5M | 1.5% | −263,824−47.2% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 89,426 | $13.8M | 1.4% | −4,800−5.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 255,713 | $12.9M | 1.3% | −249,550−49.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,536 | $12.7M | 1.3% | −1,115−3.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 100,731 | $12.2M | 1.3% | +26,765+36.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 335,004 | $11.3M | 1.2% | +338+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 31,241 | $11.3M | 1.2% | +3,501+12.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 90,630 | $10.6M | 1.1% | −19,478−17.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 96,957 | $10.5M | 1.1% | −15,108−13.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,729 | $10.1M | 1.0% | +1,395+5.5% | Added | History |
| LRCXLam Research Corp | Stock | 23,182 | $10.0M | 1.0% | −2,843−10.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 69,190 | $9.90M | 1.0% | −2,769−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 350,640 | $9.71M | 1.0% | −319,030−47.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,775 | $9.46M | 1.0% | +1,730+6.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 260,114 | $9.43M | 1.0% | −237,145−47.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 47,752 | $8.82M | 0.9% | −1,279−2.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 54,302 | $8.80M | 0.9% | −70,544−56.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 36,690 | $8.72M | 0.9% | +11,985+48.5% | Added | History |
| TPRTapestry, Inc. | COM | 59,310 | $8.68M | 0.9% | +3,125+5.6% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 437,360 | $8.34M | 0.9% | −412,188−48.5% | Reduced | – |
| SYFSynchrony Financial | COM | 108,337 | $8.24M | 0.9% | −2,661−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,442 | $8.23M | 0.9% | −5,730−25.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,444 | $8.18M | 0.8% | +3,560+22.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 64,505 | $8.15M | 0.8% | −1,656−2.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 31,694 | $8.11M | 0.8% | −10,297−24.5% | Reduced | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 412,303 | $8.10M | 0.8% | −306,358−42.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,886 | $7.82M | 0.8% | −3,131−18.4% | Reduced | History |
| LOGILogitech International S.A. | SHS | 82,975 | $7.80M | 0.8% | +5,849+7.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 102,104 | $7.75M | 0.8% | +42,578+71.5% | Added | History |
| MUMicron Technology Inc | Stock | 6,705 | $7.74M | 0.8% | +55+0.8% | Added | History |
| JBLJabil Inc | Stock | 19,926 | $7.68M | 0.8% | −7,937−28.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 15,947 | $7.32M | 0.8% | +2,725+20.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 129,324 | $7.25M | 0.8% | −17,758−12.1% | Reduced | History |
| INCYIncyte Corp | COM | 61,784 | $7.00M | 0.7% | +19,639+46.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 102,759 | $6.91M | 0.7% | −98,142−48.9% | Reduced | – |
| EXELExelixis, Inc. | COM | 125,702 | $6.84M | 0.7% | −4,590−3.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 36,058 | $6.60M | 0.7% | −18,173−33.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27,290 | $6.58M | 0.7% | +27,290 | New | History |
| HALHalliburton Co | Stock | 189,772 | $6.44M | 0.7% | −27,094−12.5% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 240,495 | $6.30M | 0.7% | −228,014−48.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,626 | $6.10M | 0.6% | +541+3.0% | Added | History |
| RLRalph Lauren Corp | CL A | 14,650 | $5.88M | 0.6% | −1,491−9.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 10,732 | $5.81M | 0.6% | −3,359−23.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 139,256 | $5.75M | 0.6% | +63,890+84.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,511 | $5.53M | 0.6% | +298+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,530 | $5.49M | 0.6% | −3,559−15.4% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 165,654 | $5.18M | 0.5% | −159,279−49.0% | Reduced | – |
| SLBSLB Limited | Stock | 108,179 | $5.03M | 0.5% | +1,940+1.8% | Added | History |
| FOXAFox Corp | CL A COM | 96,251 | $5.02M | 0.5% | −16,758−14.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 53,732 | $4.64M | 0.5% | −34,296−39.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 34,909 | $4.53M | 0.5% | −1,240−3.4% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 38,655 | $4.41M | 0.5% | +104+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 31,789 | $4.30M | 0.4% | +22,768+252.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 50,384 | $4.08M | 0.4% | +17,058+51.2% | Added | History |
| BLDQXO Insulation, LLC | Stock | 10,308 | $3.65M | 0.4% | +6,600+178.0% | Added | History |
| KHCKraft Heinz Co | Stock | 154,061 | $3.64M | 0.4% | −64,198−29.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 10,001 | $3.63M | 0.4% | +8,557+592.6% | Added | History |
| KRKroger Co | Stock | 62,716 | $3.48M | 0.4% | +8,991+16.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 34,685 | $3.48M | 0.4% | +27,189+362.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,193 | $3.46M | 0.4% | −54,292−47.0% | Reduced | – |
| VVisa Inc. | Stock | 9,933 | $3.41M | 0.4% | +388+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,191 | $3.40M | 0.4% | −267−7.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,656 | $3.37M | 0.3% | −622−11.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,099 | $3.34M | 0.3% | +27,067+671.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,852 | $3.28M | 0.3% | −75,539−50.6% | Reduced | – |
| INTCIntel Corp | Stock | 23,444 | $3.27M | 0.3% | +1,253+5.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 16,522 | $3.15M | 0.3% | −13,587−45.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,198 | $2.85M | 0.3% | +415+1.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 19,133 | $2.79M | 0.3% | +635+3.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,618 | $2.78M | 0.3% | +690+6.3% | Added | History |
| NEMNEWMONT Corp | Stock | 28,487 | $2.66M | 0.3% | +22,593+383.3% | Added | History |
| ZTSZoetis Inc. | Stock | 36,684 | $2.64M | 0.3% | +34,300+1,438.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,073 | $2.60M | 0.3% | +19,933+79.3% | Added | History |
| ILMNIllumina, Inc. | COM | 14,648 | $2.58M | 0.3% | +3,179+27.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,792 | $2.47M | 0.3% | −1,452−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,799 | $2.47M | 0.3% | −2,816−22.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,497 | $2.43M | 0.3% | +6,608+55.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,538 | $2.37M | 0.2% | +43+1.7% | Added | History |
| MAMastercard Inc | Stock | 4,619 | $2.37M | 0.2% | +75+1.7% | Added | History |
| KLACKLA Corp | COM NEW | 7,490 | $2.26M | 0.2% | +400+5.6% | AddedConverted for a 10-for-1 split | History |
| GEGeneral Electric Co | Stock | 5,951 | $2.22M | 0.2% | +461+8.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,723 | $2.22M | 0.2% | −92,155−59.1% | Reduced | – |
| EVREvercore Inc. | CLASS A | 6,449 | $2.20M | 0.2% | +6,449 | New | History |
| PGProcter & Gamble Co | Stock | 14,888 | $2.18M | 0.2% | +402+2.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 46,890 | $2.17M | 0.2% | +5,249+12.6% | Added | History |
| BACBank of America Corp | Stock | 37,808 | $2.15M | 0.2% | −26,275−41.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 6,374 | $2.12M | 0.2% | −5,266−45.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 6,382 | $2.02M | 0.2% | −2,904−31.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,729 | $2.02M | 0.2% | +186+3.4% | Added | History |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,184 | $17.8M | 1.7% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 289,902 | $14.5M | 1.4% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 359,851 | $10.3M | 1.0% | – |
| HOLXHologic Inc | COM | 76,853 | $5.81M | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 22,893 | $3.88M | 0.4% | History |
| VALValaris Ltd | CL A | 36,936 | $3.62M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,027 | $3.42M | 0.3% | – |
| DINOHF Sinclair Corp | COM | 11,404 | $711.5K | 0.1% | History |
| MCKMcKesson Corp | Stock | 655 | $566.8K | 0.1% | History |
| CROXCrocs, Inc. | COM | 5,554 | $461.1K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,350 | $428.1K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 11,114 | $412.4K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,936 | $381.7K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,331 | $351.3K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 14,395 | $307.9K | <0.1% | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 6,516 | $303.1K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 888 | $300.1K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 13,841 | $235.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $229.7K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 372 | $222.3K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 618 | $218.7K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,306 | $218.1K | <0.1% | History |
| EQTEQT Corp | Stock | 3,351 | $213.3K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 13,507 | $212.9K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 25,853 | $212.8K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,685 | $210.3K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 8,280 | $210.1K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,199 | $209.4K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 38,616 | $178.0K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 11,425 | $118.6K | <0.1% | History |
| FPHFive Point Holdings, LLC | COM CL A | 19,969 | $96.7K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,179 | $72.2K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 19,002 | $57.0K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 11,615 | $53.2K | <0.1% | History |