L2 Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 245,884 | 496,119 | +250,235 | 24,681,867 | 49,939,349 | 4.75% | +25,257,482 |
| SCHWAB STRATEGIC TR | 577,272 | 1,313,675 | +736,403 | 15,534,395 | 33,682,618 | 3.20% | +18,148,223 |
| ISHARES TR | 0 | 225,184 | +225,184 | 0 | 17,766,389 | 1.69% | +17,766,389 |
| AMERICAN CENTY ETF TR | 105,791 | 236,520 | +130,729 | 10,788,568 | 26,128,330 | 2.49% | +15,339,762 |
| SCHWAB STRATEGIC TR | 654,632 | 1,313,035 | +658,403 | 15,036,895 | 29,779,640 | 2.83% | +14,742,745 |
| JANUS HENDERSON GROUP PLC | 0 | 289,902 | +289,902 | 0 | 14,503,288 | 1.38% | +14,503,288 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 272,554 | 559,008 | +286,454 | 13,739,463 | 27,648,556 | 2.63% | +13,909,093 |
| SPDR S&P 500 ETF TR(SPY) | 933 | 336,721 | +335,788 | 636,231 | 14,150,474 | 1.35% | +13,514,243 |
| VANGUARD MUN BD FDS | 249,802 | 505,263 | +255,461 | 12,562,521 | 25,207,592 | 2.40% | +12,645,071 |
| SCHWAB STRATEGIC TR | 0 | 359,851 | +359,851 | 0 | 10,336,514 | 0.98% | +10,336,514 |
| SCHWAB STRATEGIC TR | 266,657 | 669,670 | +403,013 | 6,410,435 | 16,576,354 | 1.58% | +10,165,919 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 315,644 | 849,548 | +533,904 | 6,019,335 | 15,988,492 | 1.52% | +9,969,157 |
| SCHWAB STRATEGIC TR | 204,827 | 497,259 | +292,432 | 6,708,083 | 16,384,682 | 1.56% | +9,676,599 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 296,996 | 718,661 | +421,665 | 5,810,727 | 13,913,272 | 1.32% | +8,102,545 |
| CF INDS HLDGS INC(CF) | 91,970 | 112,065 | +20,095 | 7,112,984 | 14,550,530 | 1.38% | +7,437,546 |
| ISHARES TR | 25,916 | 316,392 | +290,476 | 582,330 | 7,296,924 | 0.69% | +6,714,594 |
| VANGUARD WHITEHALL FDS | 98,514 | 200,901 | +102,387 | 6,642,807 | 13,197,202 | 1.26% | +6,554,395 |
| SCHWAB STRATEGIC TR | 229,194 | 468,509 | +239,315 | 6,055,306 | 12,181,222 | 1.16% | +6,125,916 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,476 | 115,485 | +93,009 | 1,286,526 | 6,545,675 | 0.62% | +5,259,149 |
| AMGEN INC(AMGN) | 13,904 | 27,740 | +13,836 | 4,550,773 | 9,760,485 | 0.93% | +5,209,712 |
| SCHWAB STRATEGIC TR | 162,424 | 324,933 | +162,509 | 5,148,839 | 10,212,656 | 0.97% | +5,063,817 |
| KRAFT HEINZ CO(KHC) | 0 | 218,259 | +218,259 | 0 | 4,908,645 | 0.47% | +4,908,645 |
| AIRBNB INC | 34,977 | 71,959 | +36,982 | 4,747,055 | 9,086,951 | 0.86% | +4,339,896 |
| HALLIBURTON CO(HAL) | 154,980 | 216,866 | +61,886 | 4,379,739 | 8,455,612 | 0.80% | +4,075,873 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 75,366 | +75,366 | 0 | 3,792,406 | 0.36% | +3,792,406 |
| KROGER CO(KR) | 6,293 | 53,725 | +47,432 | 393,187 | 3,887,541 | 0.37% | +3,494,354 |
| SCHWAB STRATEGIC TR | 42,731 | 155,878 | +113,147 | 1,265,253 | 4,754,286 | 0.45% | +3,489,033 |
| ISHARES TR | 0 | 16,027 | +16,027 | 0 | 3,424,489 | 0.33% | +3,424,489 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,116 | 54,231 | +19,115 | 5,004,014 | 8,270,774 | 0.79% | +3,266,760 |
| TAPESTRY INC(TPR) | 37,770 | 56,185 | +18,415 | 4,825,820 | 7,928,243 | 0.75% | +3,102,423 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 73,846 | 149,391 | +75,545 | 2,923,575 | 5,820,006 | 0.55% | +2,896,431 |
| CHENIERE ENERGY INC(LNG) | 1,088 | 10,928 | +9,840 | 211,525 | 3,100,886 | 0.29% | +2,889,361 |
| DELL TECHNOLOGIES INC(DELL) | 29,613 | 40,107 | +10,494 | 3,727,681 | 6,582,770 | 0.63% | +2,855,089 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,989 | 14,091 | +2,102 | 5,841,640 | 8,355,681 | 0.79% | +2,514,041 |
| VALARIS LTD(VAL) | 23,635 | 36,936 | +13,301 | 1,191,212 | 3,621,219 | 0.34% | +2,430,007 |
| EOG RES INC(EOG) | 30,300 | 36,149 | +5,849 | 3,181,803 | 5,226,031 | 0.50% | +2,044,228 |
| ISHARES TR | 163,742 | 184,749 | +21,007 | 11,692,815 | 13,736,087 | 1.31% | +2,043,272 |
| GARTNER INC(IT) | 0 | 12,871 | +12,871 | 0 | 2,037,994 | 0.19% | +2,037,994 |
| EXELIXIS INC(EXEL) | 86,666 | 130,292 | +43,626 | 3,798,561 | 5,588,240 | 0.53% | +1,789,679 |
| NEW JERSEY RES CORP(NJR) | 19,779 | 48,667 | +28,888 | 912,194 | 2,672,815 | 0.25% | +1,760,621 |
| COCA COLA CONS INC(COKE) | 26,479 | 30,109 | +3,630 | 4,059,231 | 5,773,082 | 0.55% | +1,713,851 |
| NETAPP INC(NTAP) | 74,289 | 94,226 | +19,937 | 7,955,631 | 9,647,827 | 0.92% | +1,692,196 |
| HUBBELL INC(HUBB) | 0 | 3,352 | +3,352 | 0 | 1,644,960 | 0.16% | +1,644,960 |
| SLB LIMITED(SLB) | 101,428 | 106,239 | +4,811 | 3,892,810 | 5,459,622 | 0.52% | +1,566,812 |
| LULULEMON ATHLETICA INC(LULU) | 1,775 | 11,766 | +9,991 | 368,863 | 1,801,375 | 0.17% | +1,432,512 |
| ROYALTY PHARMA PLC(RPRX) | 145,754 | 147,082 | +1,328 | 5,631,916 | 7,055,509 | 0.67% | +1,423,593 |
| ILLUMINA INC(ILMN) | 0 | 11,469 | +11,469 | 0 | 1,413,669 | 0.13% | +1,413,669 |
| ROYAL GOLD INC(RGLD) | 6,316 | 10,970 | +4,654 | 1,403,933 | 2,791,642 | 0.27% | +1,387,709 |
| AAON INC | 10,617 | 26,439 | +15,822 | 809,584 | 2,187,842 | 0.21% | +1,378,258 |
| NEW YORK TIMES CO(NYT) | 23,078 | 35,330 | +12,252 | 1,602,085 | 2,958,218 | 0.28% | +1,356,133 |
| F5 INC(FFIV) | 0 | 4,536 | +4,536 | 0 | 1,312,401 | 0.12% | +1,312,401 |
| EXXON MOBIL CORP | 21,520 | 22,893 | +1,373 | 2,589,717 | 3,884,026 | 0.37% | +1,294,309 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,246 | 9,286 | +4,040 | 1,475,096 | 2,760,141 | 0.26% | +1,285,045 |
| MUELLER INDS INC(MLI) | 14,287 | 26,304 | +12,017 | 1,640,169 | 2,914,502 | 0.28% | +1,274,333 |
| CHEWY INC(CHWY) | 36,098 | 90,332 | +54,234 | 1,193,029 | 2,438,968 | 0.23% | +1,245,939 |
| IQVIA HLDGS INC(IQV) | 1,863 | 9,600 | +7,737 | 419,939 | 1,637,184 | 0.16% | +1,217,245 |
| IPG PHOTONICS CORP(IPGP) | 10,084 | 16,634 | +6,550 | 722,041 | 1,906,141 | 0.18% | +1,184,100 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,858 | 6,989 | +4,131 | 733,839 | 1,854,369 | 0.18% | +1,120,530 |
| FLEX LTD(FLEX) | 117,551 | 124,846 | +7,295 | 7,102,431 | 8,172,419 | 0.78% | +1,069,988 |
| AFFILIATED MANAGERS GROUP IN | 5,077 | 8,705 | +3,628 | 1,463,514 | 2,408,790 | 0.23% | +945,276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,764 | 25,140 | +14,376 | 580,589 | 1,524,740 | 0.15% | +944,151 |
| ABERCROMBIE & FITCH CO | 9,227 | 23,001 | +13,774 | 1,161,385 | 2,101,602 | 0.20% | +940,217 |
| ENSIGN GROUP INC(ENSG) | 6,852 | 10,568 | +3,716 | 1,193,533 | 2,129,489 | 0.20% | +935,956 |
| APPLE INC(AAPL) | 77,859 | 86,581 | +8,722 | 21,166,775 | 21,973,431 | 2.09% | +806,656 |
| COMMVAULT SYS INC(CVLT) | 0 | 10,256 | +10,256 | 0 | 798,848 | 0.08% | +798,848 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,277 | +10,277 | 0 | 792,637 | 0.08% | +792,637 |
| CHEMED CORP NEW(CHE) | 2,651 | 5,086 | +2,435 | 1,134,416 | 1,921,179 | 0.18% | +786,763 |
| LAM RESEARCH CORP(LRCX) | 27,926 | 26,025 | -1,901 | 4,780,318 | 5,560,502 | 0.53% | +780,184 |
| RAYONIER INC(RYN) | 41,897 | 81,638 | +39,741 | 907,068 | 1,683,380 | 0.16% | +776,312 |
| BEST BUY INC(BBY) | 45,571 | 59,526 | +13,955 | 3,050,089 | 3,821,564 | 0.36% | +771,475 |
| KINSALE CAP GROUP INC(KNSL) | 2,990 | 5,554 | +2,564 | 1,169,464 | 1,897,513 | 0.18% | +728,049 |
| CHEVRON CORP NEW(CVX) | 9,972 | 10,807 | +835 | 1,519,833 | 2,235,968 | 0.21% | +716,135 |
| SPDR SERIES TRUST ST STR P400MID | 19,953 | 31,588 | +11,635 | 1,155,464 | 1,870,613 | 0.18% | +715,149 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,100 | 14,360 | +7,260 | 1,230,512 | 1,911,578 | 0.18% | +681,066 |
| COMFORT SYS USA INC(FIX) | 1,520 | 1,502 | -18 | 1,418,730 | 2,071,405 | 0.20% | +652,675 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,201 | +2,201 | 0 | 638,898 | 0.06% | +638,898 |
| DOLLAR TREE INC(DLTR) | 60,666 | 73,966 | +13,300 | 7,462,473 | 8,100,048 | 0.77% | +637,575 |
| MICRON TECHNOLOGY INC(MU) | 5,666 | 6,650 | +984 | 1,617,184 | 2,246,484 | 0.21% | +629,300 |
| WALMART INC(WMT) | 22,143 | 24,783 | +2,640 | 2,466,952 | 3,080,031 | 0.29% | +613,079 |
| NEWMARKET CORP(NEU) | 0 | 936 | +936 | 0 | 599,871 | 0.06% | +599,871 |
| VORNADO RLTY TR(VNO) | 0 | 22,292 | +22,292 | 0 | 579,361 | 0.06% | +579,361 |
| ALTRIA GROUP INC(MO) | 0 | 8,727 | +8,727 | 0 | 575,913 | 0.05% | +575,913 |
| CONOCOPHILLIPS(COP) | 9,557 | 11,112 | +1,555 | 894,594 | 1,466,829 | 0.14% | +572,235 |
| COSTCO WHSL CORP NEW(COST) | 2,235 | 2,495 | +260 | 1,927,292 | 2,486,167 | 0.24% | +558,875 |
| ZOOM COMMUNICATIONS INC(ZM) | 75,732 | 88,028 | +12,296 | 6,534,878 | 7,076,596 | 0.67% | +541,718 |
| EMCOR GROUP INC(EME) | 976 | 1,528 | +552 | 596,896 | 1,128,480 | 0.11% | +531,584 |
| GILEAD SCIENCES INC(GILD) | 70,920 | 66,161 | -4,759 | 8,704,746 | 9,220,838 | 0.88% | +516,092 |
| SANDISK CORP(SNDK) | 0 | 747 | +747 | 0 | 474,599 | 0.05% | +474,599 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 8,092 | 15,449 | +7,357 | 423,045 | 889,544 | 0.08% | +466,499 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 20,150 | +10,150 | 320,600 | 762,489 | 0.07% | +441,889 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,628 | +5,628 | 0 | 413,545 | 0.04% | +413,545 |
| ANGLOGOLD ASHANTI PLC(AU) | 33,344 | 33,326 | -18 | 2,843,592 | 3,244,609 | 0.31% | +401,017 |
| SCHWAB CHARLES CORP(SCHW) | 22,555 | 28,244 | +5,689 | 2,253,488 | 2,654,336 | 0.25% | +400,848 |
| PEPSICO INC(PEP) | 6,983 | 9,021 | +2,038 | 1,002,200 | 1,400,871 | 0.13% | +398,671 |
| PHOTRONICS INC(PLAB) | 0 | 9,598 | +9,598 | 0 | 387,848 | 0.04% | +387,848 |
| GE VERNOVA INC(GEV) | 1,365 | 1,455 | +90 | 892,123 | 1,270,070 | 0.12% | +377,947 |
| CATERPILLAR INC(CAT) | 3,624 | 3,458 | -166 | 2,075,830 | 2,449,895 | 0.23% | +374,065 |
| LOGITECH INTL S A SHS | 66,427 | 77,126 | +10,699 | 6,657,302 | 7,027,702 | 0.67% | +370,400 |
| DEERE & CO(DE) | 1,946 | 2,260 | +314 | 905,976 | 1,273,041 | 0.12% | +367,065 |
| ESAB CORPORATION(ESAB) | 8,449 | 13,545 | +5,096 | 943,968 | 1,309,253 | 0.12% | +365,285 |