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L2 Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $962,793,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $31,210,194
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,814,328
- APPLE INC · COM · 037833100 · shares: $25,033,392
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $24,646,951
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $19,415,777
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $17,925,691
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $17,675,179
- MICROSOFT CORP · COM · 594918104 · shares: $15,963,819
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $15,437,781
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,122,244
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,977 shares | $1,948,422 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,049 shares | $1,941,668 |
| MUELLER INDS INC | COM | 624756102 | — | 24,781 shares | $1,933,115 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 33,523 shares | $1,887,684 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 26,887 shares | $1,816,496 |
| SANDISK CORP | COM | 80004C200 | — | 796 shares | $1,809,889 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,911 shares | $1,808,607 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,534 shares | $1,802,235 |
| GODADDY INC | CL A | 380237107 | — | 21,208 shares | $1,800,135 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,131 shares | $1,735,036 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 69,653 shares | $1,734,715 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 69,930 shares | $1,732,428 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 69,991 shares | $1,728,603 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 68,865 shares | $1,720,949 |
| NETFLIX INC. | COM | 64110L106 | — | 24,044 shares | $1,716,733 |
| COCA COLA CO | COM | 191216100 | — | 20,966 shares | $1,704,363 |
| F5 INC | COM | 315616102 | — | 4,086 shares | $1,699,613 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,680 shares | $1,699,102 |
| TARGET CORP | COM | 87612E106 | — | 12,746 shares | $1,664,793 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,781 shares | $1,617,739 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,655 shares | $1,593,127 |
| COMMVAULT SYS INC | COM | 204166102 | — | 11,214 shares | $1,589,408 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,633 shares | $1,579,946 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,776 shares | $1,575,016 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 51,899 shares | $1,565,793 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,204 shares | $1,551,156 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 16,950 shares | $1,525,666 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 31,676 shares | $1,493,840 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,988 shares | $1,485,875 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 21,119 shares | $1,477,892 |
| APA CORPORATION | COM | 03743Q108 | — | 45,066 shares | $1,467,800 |
| DEERE & CO | COM | 244199105 | — | 2,306 shares | $1,463,050 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,242 shares | $1,447,127 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,456 shares | $1,442,564 |
| ORACLE CORP | COM | 68389X105 | — | 9,798 shares | $1,435,865 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,845 shares | $1,430,978 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,919 shares | $1,388,263 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,906 shares | $1,379,455 |
| LINDE PLC | SHS | G54950103 | — | 2,653 shares | $1,376,748 |
| ESAB CORPORATION | COM | 29605J106 | — | 13,840 shares | $1,365,079 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,911 shares | $1,355,590 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 53,430 shares | $1,340,304 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 55,364 shares | $1,336,024 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 66,158 shares | $1,335,729 |
| CHEWY INC | CL A | 16679L109 | — | 67,803 shares | $1,332,324 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 27,740 shares | $1,313,470 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 10,243 shares | $1,299,383 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12,243 shares | $1,281,475 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,947 shares | $1,273,974 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,280 shares | $1,235,200 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,996 shares | $1,233,535 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,923 shares | $1,228,259 |
| US BANCORP | COM NEW | 902973304 | — | 19,515 shares | $1,178,761 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,748 shares | $1,147,358 |
| GARTNER INC | COM | 366651107 | — | 8,808 shares | $1,141,693 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,861 shares | $1,138,896 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,862 shares | $1,129,238 |
| MCDONALDS CORP | COM | 580135101 | — | 4,106 shares | $1,109,893 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,786 shares | $1,106,516 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 27,970 shares | $1,099,220 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,405 shares | $1,072,212 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,064 shares | $1,058,857 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,041 shares | $1,028,618 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,976 shares | $1,015,203 |
| COMFORT SYS USA INC | COM | 199908104 | — | 508 shares | $1,007,606 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 35,296 shares | $992,177 |
| TJX COS INC NEW | COM | 872540109 | — | 6,487 shares | $982,781 |
| FEDEX CORP | COM | 31428X106 | — | 3,125 shares | $978,443 |
| DISNEY WALT CO | COM | 254687106 | — | 10,131 shares | $975,109 |
| HUBBELL INC | COM | 443510607 | — | 1,835 shares | $960,072 |
| EATON CORP PLC | SHS | G29183103 | — | 2,215 shares | $943,856 |
| UNION PAC CORP | COM | 907818108 | — | 3,442 shares | $936,224 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,763 shares | $921,445 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,110 shares | $921,304 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,037 shares | $916,278 |
| ADOBE INC | COM | 00724F101 | — | 4,420 shares | $906,188 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,987 shares | $903,375 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,538 shares | $898,457 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13,512 shares | $895,826 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,267 shares | $885,187 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,288 shares | $858,507 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,991 shares | $850,802 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,132 shares | $844,994 |
| AT&T INC | COM | 00206R102 | — | 40,441 shares | $837,122 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 37,012 shares | $828,332 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 47,705 shares | $827,682 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 8,167 shares | $827,399 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,081 shares | $818,730 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 26,908 shares | $812,951 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,040 shares | $811,267 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,564 shares | $805,820 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,168 shares | $804,687 |
| RAYONIER INC | COM | 754907103 | — | 37,658 shares | $801,372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,434 shares | $800,655 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,012 shares | $800,630 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,442 shares | $791,742 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,508 shares | $784,667 |
| EQUINIX INC | COM | 29444U700 | — | 732 shares | $763,101 |
| BLACKROCK INC | COM | 09290D101 | — | 789 shares | $758,671 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 26,431 shares | $756,720 |