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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) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 5,468 shares | $740,750 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,587 shares | $736,609 |
| LOWES COS INC | COM | 548661107 | — | 3,310 shares | $729,822 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,335 shares | $728,531 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,164 shares | $724,550 |
| CNX RES CORP | COM | 12653C108 | — | 21,241 shares | $720,713 |
| SALESFORCE INC | COM | 79466L302 | — | 4,524 shares | $708,730 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 721 shares | $705,225 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 31,516 shares | $705,018 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 28,385 shares | $704,013 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 32,325 shares | $699,833 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,717 shares | $699,265 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,046 shares | $697,187 |
| STARBUCKS CORP | COM | 855244109 | — | 6,712 shares | $685,892 |
| EBAY INC. | COM | 278642103 | — | 6,137 shares | $685,768 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,762 shares | $675,964 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,721 shares | $672,041 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 26,125 shares | $663,182 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 29,150 shares | $661,554 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,084 shares | $656,127 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,544 shares | $650,424 |
| ACUITY INC | COM | 00508Y102 | — | 1,707 shares | $642,798 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,243 shares | $633,401 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,264 shares | $620,826 |
| SOUTHERN CO | COM | 842587107 | — | 6,417 shares | $614,171 |
| QUANTA SVCS INC | COM | 74762E102 | — | 852 shares | $613,474 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,275 shares | $611,657 |
| AECOM | COM | 00766T100 | — | 8,759 shares | $611,367 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,456 shares | $608,806 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 26,160 shares | $605,073 |
| SYSCO CORP | COM | 871829107 | — | 7,183 shares | $600,355 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 952 shares | $593,667 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,679 shares | $592,268 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,573 shares | $590,378 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,911 shares | $584,528 |
| SERVICENOW INC | COM | 81762P102 | — | 5,874 shares | $583,171 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,340 shares | $574,208 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,207 shares | $572,827 |
| TERADATA CORP DEL | COM | 88076W103 | — | 16,442 shares | $569,717 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,913 shares | $565,816 |
| CUMMINS INC | COM | 231021106 | — | 789 shares | $562,723 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,284 shares | $562,366 |
| NEWMARKET CORP | COM | 651587107 | — | 685 shares | $543,229 |
| FORTINET INC | COM | 34959E109 | — | 3,531 shares | $542,432 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,206 shares | $527,817 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,442 shares | $522,690 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,961 shares | $517,481 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,306 shares | $516,486 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,175 shares | $514,126 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,293 shares | $511,064 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,493 shares | $510,362 |
| CSX CORP | COM | 126408103 | — | 10,596 shares | $503,628 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,507 shares | $502,027 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,392 shares | $500,629 |
| CME GROUP INC | COM | 12572Q105 | — | 2,266 shares | $500,507 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,526 shares | $499,138 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,867 shares | $491,973 |
| SYNOPSYS INC | COM | 871607107 | — | 1,091 shares | $486,662 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,860 shares | $484,270 |
| 3M CO | COM | 88579Y101 | — | 2,981 shares | $482,654 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,876 shares | $477,442 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,483 shares | $476,509 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,525 shares | $461,618 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,754 shares | $459,009 |
| T-MOBILE US INC | COM | 872590104 | — | 2,707 shares | $453,968 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,310 shares | $451,059 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,198 shares | $443,967 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,047 shares | $442,840 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,700 shares | $442,748 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,782 shares | $442,595 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,800 shares | $441,504 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 38,959 shares | $440,624 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,749 shares | $437,335 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,661 shares | $435,260 |
| TERADYNE INC | COM | 880770102 | — | 893 shares | $432,069 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,354 shares | $429,936 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,524 shares | $428,372 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,577 shares | $426,531 |
| VALVOLINE INC | COM | 92047W101 | — | 10,771 shares | $425,884 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 319 shares | $424,921 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,322 shares | $423,504 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,278 shares | $422,328 |
| COHERENT CORP | COM | 19247G107 | — | 1,066 shares | $420,505 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,579 shares | $419,803 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 12,940 shares | $417,069 |
| ASTERA LABS INC | COM | 04626A103 | — | 863 shares | $416,846 |
| CRH PLC | ORD | G25508105 | — | 3,823 shares | $409,061 |
| INTUIT | COM | 461202103 | — | 1,560 shares | $407,082 |
| UNITED RENTALS INC | COM | 911363109 | — | 357 shares | $404,442 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,284 shares | $403,934 |
| ECOLAB INC | COM | 278865100 | — | 1,446 shares | $402,870 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,209 shares | $399,115 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 866 shares | $397,607 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,221 shares | $396,537 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,144 shares | $396,500 |
| ROSS STORES INC | COM | 778296103 | — | 1,858 shares | $395,446 |
| CENCORA INC | COM | 03073E105 | — | 1,395 shares | $394,757 |
| AON PLC | SHS CL A | G0403H108 | — | 1,188 shares | $394,048 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 947 shares | $393,280 |
| CIENA CORP | COM NEW | 171779309 | — | 800 shares | $392,448 |