Parker Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 127,973 | 180,497 | +52,524 | 87,654,366 | 117,903,022 | 17.91% | +30,248,656 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 75,165 | +75,165 | 0 | 28,818,261 | 4.38% | +28,818,261 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 389,135 | +389,135 | 0 | 23,838,410 | 3.62% | +23,838,410 |
| GE VERNOVA INC COM(GEV) | 0 | 9,432 | +9,432 | 0 | 8,233,193 | 1.25% | +8,233,193 |
| UNITED STS OIL FD LP UNITS(USO) | 0 | 50,009 | +50,009 | 0 | 6,363,645 | 0.97% | +6,363,645 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 22,760 | +22,760 | 0 | 3,735,599 | 0.57% | +3,735,599 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 64,809 | 88,093 | +23,284 | 11,519,825 | 12,886,265 | 1.96% | +1,366,440 |
| PALANTIR TECHNOLOGIES INC CALL(PLTR)(Call) | 0 | 0 | 0 | 0 | 526,608 | — | +526,608 |
| ISHARES TR ISHARES SEMICDTR | 0 | 1,409 | +1,409 | 0 | 463,082 | 0.07% | +463,082 |
| HIMS & HERS HEALTH INC CALL(HIMS)(Call) | 0 | 0 | 0 | 0 | 352,920 | — | +352,920 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 2,200 | +2,200 | 0 | 348,876 | 0.05% | +348,876 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 9,991 | +9,991 | 0 | 339,926 | 0.05% | +339,926 |
| APPLIED MATERIALS INC COM USD0.01 | 0 | 650 | +650 | 0 | 222,164 | 0.03% | +222,164 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,122 | 2,419 | +297 | 711,605 | 776,153 | 0.12% | +64,548 |
| WHITE MTNS INS GROUP LTD COM COM | 475 | 475 | 0 | 987,064 | 1,043,556 | 0.16% | +56,492 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,447 | 1,447 | 0 | 573,461 | 622,630 | 0.09% | +49,169 |
| TELADOC HEALTH INC CALL(TDOC)(Call) | 0 | 0 | 0 | 280,000 | 287,760 | — | +7,760 |
| TELADOC HEALTH INC COM(TDOC) | 78,251 | 100,840 | +22,589 | 547,757 | 549,578 | 0.08% | +1,821 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 598 | 0 | 291,740 | 261,200 | 0.04% | -30,540 |
| AMAZON.COM INC(AMZN) | 2,715 | 2,827 | +112 | 626,885 | 588,968 | 0.09% | -37,917 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 388,579 | 350,074 | 0.05% | -38,505 |
| TESLA INC COM(TSLA) | 796 | 798 | +2 | 357,977 | 296,657 | 0.05% | -61,320 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.22% | -73,320 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 13,888 | 10,089 | -3,799 | 600,656 | 459,251 | 0.07% | -141,405 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,372 | 0 | -1,372 | 204,003 | 0 | — | -204,003 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 3,994 | 3,240 | -754 | 999,739 | 777,568 | 0.12% | -222,171 |
| ELI LILLY &CO COM(LLY) | 1,395 | 1,379 | -16 | 1,499,179 | 1,268,363 | 0.19% | -230,816 |
| TELADOC HEALTH INC PUT(TDOC)(Put) | 0 | 0 | 0 | 280,000 | 0 | — | -280,000 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,877 | 0 | -1,877 | 291,164 | 0 | — | -291,164 |
| ETFS GOLD TR PHYSCL GOLD SHS(SGOL) | 7,991 | 0 | -7,991 | 328,305 | 0 | — | -328,305 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 560 | 0 | -560 | 369,650 | 0 | — | -369,650 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 9,167 | 8,996 | -171 | 5,749,304 | 5,375,914 | 0.82% | -373,390 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 5,359 | 5,254 | -105 | 4,039,848 | 3,666,249 | 0.56% | -373,599 |
| SYNOPSYS INC(SNPS) | 1,900 | 0 | -1,900 | 892,468 | 0 | — | -892,468 |
| APPLE INC(AAPL) | 8,380 | 5,438 | -2,942 | 2,278,260 | 1,380,179 | 0.21% | -898,081 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 9,129 | 8,187 | -942 | 6,225,305 | 5,324,755 | 0.81% | -900,550 |
| NEBIUS GROUP N V COM USD0.01 CL A(NBIS) | 11,818 | 0 | -11,818 | 989,233 | 0 | — | -989,233 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 8,638 | 0 | -8,638 | 1,030,728 | 0 | — | -1,030,728 |
| BROADCOM INC COM(AVGO) | 25,931 | 25,562 | -369 | 8,974,719 | 7,911,695 | 1.20% | -1,063,024 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,333 | 87,063 | -270 | 32,613,636 | 31,043,183 | 4.72% | -1,570,453 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF | 37,868 | 0 | -37,868 | 2,480,733 | 0 | — | -2,480,733 |
| DELL TECHNOLOGIES INC CL C(DELL) | 21,342 | 0 | -21,342 | 2,686,531 | 0 | — | -2,686,531 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 2,797,500 | 0 | — | -2,797,500 |
| MICROSOFT CORP(MSFT) | 30,946 | 30,463 | -483 | 14,966,346 | 11,276,674 | 1.71% | -3,689,672 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 50,839 | 0 | -50,839 | 4,360,461 | 0 | — | -4,360,461 |
| ALPHABET INC CAP STK CL A(GOOG) | 165,953 | 162,992 | -2,961 | 51,943,432 | 46,870,003 | 7.12% | -5,073,429 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 562,874 | 554,785 | -8,089 | 81,037,054 | 73,731,004 | 11.20% | -7,306,050 |
| NVIDIA CORPORATION COM(NVDA) | 257,374 | 233,047 | -24,327 | 48,000,266 | 40,643,411 | 6.18% | -7,356,855 |
| INVESCO QQQ TR UNIT SER 1 | 173,199 | 171,083 | -2,116 | 106,398,458 | 98,745,934 | 15.00% | -7,652,524 |
| ISHARES US TECHNOLOGY ETF | 250,330 | 204,533 | -45,797 | 49,986,050 | 37,106,381 | 5.64% | -12,879,669 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 651,350 | 275,111 | -376,239 | 52,870,152 | 24,253,864 | 3.69% | -28,616,288 |
| ALPHABET INC CAP STK CL C(GOOG) | 368,678 | 206,556 | -162,122 | 115,691,156 | 59,252,654 | 9.00% | -56,438,502 |