Fund Universe

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☆Parker Investment Management, LLC

CIK 0001672070 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.638
AUM ($M)
827
Positions
39
Turnover
0.22
Top-10 wt
83%
Herfindahl
0.081
History (qtrs)
6
Excess Return
+31.5%

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Holdings · 44 positions · portfolio value $827M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 14.6% -0.4% 120.7 163,965 -7,118 5 —
☆XLK funds › SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 12.7% +1.5% 104.8 550,192 -4,593 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD Common Stock 10.3% +1.3% 84.9 240,255 +33,699 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 7.8% +1.6% 64.1 320,461 +87,414 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF UNITS ADD — 7.7% +6.9% 63.8 85,475 +77,288 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 7.4% -10.5% 61.4 82,033 -98,464 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM Common Stock 6.8% -0.3% 56.4 157,750 -5,242 5 —
☆IYW funds › ISHARES US TECHNOLOGY ETF TRIM — 6.2% +0.6% 51.6 204,468 -65 5 —
☆SMH funds › VANECK ETF TRUST SEMICONDUCTR ETF TRIM — 4.9% +0.5% 40.5 61,745 -13,420 2 +80.5% re-entry
☆IWB funds › ISHARES RUSSELL 1000 INDEX FUND TRIM — 4.2% -0.5% 35.0 85,481 -1,582 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM ADD — 2.6% +2.5% 21.7 63,303 +60,063 5 +4.8%
☆CIBR funds › FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NEW — 1.7% +1.7% 13.9 155,120 +155,120 1 +113.4% re-entry
☆IGV funds › ISHARES TR EXPANDED TECH NEW — 1.5% +1.5% 12.8 141,345 +141,345 1 +36.3%
☆SOXX funds › ISHARES TR ISHARES SEMICDTR ADD — 1.4% +1.3% 11.6 18,171 +16,762 2 +116.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 1.3% -0.6% 10.9 93,330 +5,237 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.4% 10.6 28,465 -1,998 5 —
☆IBB funds › ISHARES TR ISHARES BIOTECH NEW — 1.3% +1.3% 10.4 54,803 +54,803 1 +95.5%
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 1.2% +0.7% 10.2 23,622 +862 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.2% -0.0% 9.7 25,550 -12 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF USD ADD — 0.8% -0.0% 6.5 9,502 +506 5 +0.1%
☆XBI funds › SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF NEW — 0.6% +0.6% 5.2 33,000 +33,000 1 +115.2%
☆VGT funds › VANGUARD WORLD FD INF TECH ETF ADD — 0.6% +0.0% 4.9 40,842 +35,588 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 TRIM — 0.4% -3.3% 3.5 46,215 -228,896 5 —
☆LLY funds › ELI LILLY &CO COM TRIM — 0.2% +0.0% 1.6 1,346 -33 5 —
☆TDOC funds › TELADOC HEALTH INC COM ADD — 0.2% +0.1% 1.6 187,089 +86,249 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 1.4 4,952 -486 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM HOLD — 0.1% -0.0% 1.0 475 +0 5 —
☆AMZN funds › AMAZON.COM INC TRIM Common Stock 0.1% -0.0% 0.7 2,815 -12 5 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.1% -0.0% 0.5 1,418 -29 5 —
☆SPYD funds › SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF TRIM — 0.1% -0.0% 0.5 10,038 -51 4 -1.6%
☆AMAT funds › APPLIED MATERIALS INC COM USD0.01 HOLD — 0.1% +0.0% 0.5 650 +0 2 +72.5% re-entry
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.0% -0.0% 0.4 3,284 +2,463 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.4 2,200 +0 2 -7.2%
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ADD — 0.0% +0.0% 0.4 4,320 +3,722 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.0% +0.0% 0.4 620 +620 1 +105.4%
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.3 796 -2 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM NEW — 0.0% +0.0% 0.2 1,409 +1,409 1 +16.4% re-entry
☆HIMS funds › HIMS &HERS HEALTH INC COM CL A NEW — 0.0% +0.0% 0.2 5,880 +5,880 1 +139.2%
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXIT — 0.0% -0.1% 0.0 0 -2,419 0 —
☆GEV funds › GE VERNOVA INC COM EXIT — 0.0% -1.3% 0.0 0 -9,432 0 +97.6%
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF EXIT — 0.0% -0.1% 0.0 0 -9,991 0 +31.5%
☆XLE funds › SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -3.6% 0.0 0 -389,135 0 +27.8%
☆USO funds › UNITED STS OIL FD LP UNITS EXIT — 0.0% -1.0% 0.0 0 -50,009 0 +1432.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 827 39 0.22 83% 0.081 0.637 — in
2026Q1 658 37 0.17 85% 0.095 0.742 — in
2025Q4 703 38 0.15 91% 0.103 0.779 — in
2025Q3 733 35 0.19 90% 0.092 0.722 — in
2025Q2 653 37 0.26 85% 0.100 0.563 — entered
2025Q1 560 31 0.00 89% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status