Fund Holdings

L2 Asset Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR245,884496,119+250,23524,681,86749,939,349+25,257,482
SCHWAB STRATEGIC TR577,2721,313,675+736,40315,534,39533,682,618+18,148,223
ISHARES TR0225,184+225,184017,766,389+17,766,389
AMERICAN CENTY ETF TR105,791236,520+130,72910,788,56826,128,330+15,339,762
SCHWAB STRATEGIC TR654,6321,313,035+658,40315,036,89529,779,640+14,742,745
JANUS HENDERSON GROUP PLC0289,902+289,902014,503,288+14,503,288
SIMPLIFY EXCHANGE TRADED FUN272,554559,008+286,45413,739,46327,648,556+13,909,093
SPDR S&P 500 ETF TR933336,721+335,788636,23114,150,474+13,514,243
VANGUARD MUN BD FDS249,802505,263+255,46112,562,52125,207,592+12,645,071
SCHWAB STRATEGIC TR0359,851+359,851010,336,514+10,336,514
SCHWAB STRATEGIC TR266,657669,670+403,0136,410,43516,576,354+10,165,919
PRINCIPAL EXCHANGE TRADED FD315,644849,548+533,9046,019,33515,988,492+9,969,157
SCHWAB STRATEGIC TR204,827497,259+292,4326,708,08316,384,682+9,676,599
ETF SER SOLUTIONS296,996718,661+421,6655,810,72713,913,272+8,102,545
CF INDS HLDGS INC91,970112,065+20,0957,112,98414,550,530+7,437,546
ISHARES TR25,916316,392+290,476582,3307,296,924+6,714,594
VANGUARD WHITEHALL FDS98,514200,901+102,3876,642,80713,197,202+6,554,395
SCHWAB STRATEGIC TR229,194468,509+239,3156,055,30612,181,222+6,125,916
J P MORGAN EXCHANGE TRADED F22,476115,485+93,0091,286,5266,545,675+5,259,149
AMGEN INC13,90427,740+13,8364,550,7739,760,485+5,209,712
SCHWAB STRATEGIC TR162,424324,933+162,5095,148,83910,212,656+5,063,817
KRAFT HEINZ CO0218,259+218,25904,908,645+4,908,645
AIRBNB INC34,97771,959+36,9824,747,0559,086,951+4,339,896
HALLIBURTON CO154,980216,866+61,8864,379,7398,455,612+4,075,873
DEVON ENERGY CORP NEW075,366+75,36603,792,406+3,792,406
KROGER CO6,29353,725+47,432393,1873,887,541+3,494,354
SCHWAB STRATEGIC TR42,731155,878+113,1471,265,2534,754,286+3,489,033
ISHARES TR016,027+16,02703,424,489+3,424,489
LIVE NATION ENTERTAINMENT IN35,11654,231+19,1155,004,0148,270,774+3,266,760
TAPESTRY INC37,77056,185+18,4154,825,8207,928,243+3,102,423
DIMENSIONAL ETF TRUST73,846149,391+75,5452,923,5755,820,006+2,896,431
CHENIERE ENERGY INC1,08810,928+9,840211,5253,100,886+2,889,361
DELL TECHNOLOGIES INC29,61340,107+10,4943,727,6816,582,770+2,855,089
UNITED THERAPEUTICS CORP DEL11,98914,091+2,1025,841,6408,355,681+2,514,041
VALARIS LTD23,63536,936+13,3011,191,2123,621,219+2,430,007
EOG RES INC30,30036,149+5,8493,181,8035,226,031+2,044,228
ISHARES TR163,742184,749+21,00711,692,81513,736,087+2,043,272
GARTNER INC012,871+12,87102,037,994+2,037,994
EXELIXIS INC86,666130,292+43,6263,798,5615,588,240+1,789,679
NEW JERSEY RES CORP19,77948,667+28,888912,1942,672,815+1,760,621
COCA COLA CONS INC26,47930,109+3,6304,059,2315,773,082+1,713,851
NETAPP INC74,28994,226+19,9377,955,6319,647,827+1,692,196
HUBBELL INC03,352+3,35201,644,960+1,644,960
SLB LIMITED101,428106,239+4,8113,892,8105,459,622+1,566,812
LULULEMON ATHLETICA INC1,77511,766+9,991368,8631,801,375+1,432,512
ROYALTY PHARMA PLC145,754147,082+1,3285,631,9167,055,509+1,423,593
ILLUMINA INC011,469+11,46901,413,669+1,413,669
ROYAL GOLD INC6,31610,970+4,6541,403,9332,791,642+1,387,709
AAON INC10,61726,439+15,822809,5842,187,842+1,378,258
NEW YORK TIMES CO23,07835,330+12,2521,602,0852,958,218+1,356,133
F5 INC04,536+4,53601,312,401+1,312,401
EXXON MOBIL CORP21,52022,893+1,3732,589,7173,884,026+1,294,309
RENAISSANCERE HLDGS LTD5,2469,286+4,0401,475,0962,760,141+1,285,045
MUELLER INDS INC14,28726,304+12,0171,640,1692,914,502+1,274,333
CHEWY INC36,09890,332+54,2341,193,0292,438,968+1,245,939
IQVIA HLDGS INC1,8639,600+7,737419,9391,637,184+1,217,245
IPG PHOTONICS CORP10,08416,634+6,550722,0411,906,141+1,184,100
APPLIED INDL TECHNOLOGIES IN2,8586,989+4,131733,8391,854,369+1,120,530
FLEX LTD117,551124,846+7,2957,102,4318,172,419+1,069,988
AFFILIATED MANAGERS GROUP IN5,0778,705+3,6281,463,5142,408,790+945,276
BRISTOL-MYERS SQUIBB CO10,76425,140+14,376580,5891,524,740+944,151
ABERCROMBIE & FITCH CO9,22723,001+13,7741,161,3852,101,602+940,217
ENSIGN GROUP INC6,85210,568+3,7161,193,5332,129,489+935,956
APPLE INC77,85986,581+8,72221,166,77521,973,431+806,656
COMMVAULT SYS INC010,256+10,2560798,848+798,848
SPROUTS FMRS MKT INC010,277+10,2770792,637+792,637
CHEMED CORP NEW2,6515,086+2,4351,134,4161,921,179+786,763
LAM RESEARCH CORP27,92626,025-1,9014,780,3185,560,502+780,184
RAYONIER INC41,89781,638+39,741907,0681,683,380+776,312
BEST BUY INC45,57159,526+13,9553,050,0893,821,564+771,475
KINSALE CAP GROUP INC2,9905,554+2,5641,169,4641,897,513+728,049
CHEVRON CORP NEW9,97210,807+8351,519,8332,235,968+716,135
SPDR SERIES TRUST19,95331,588+11,6351,155,4641,870,613+715,149
MANHATTAN ASSOCIATES INC7,10014,360+7,2601,230,5121,911,578+681,066
COMFORT SYS USA INC1,5201,502-181,418,7302,071,405+652,675
WATTS WATER TECHNOLOGIES INC02,201+2,2010638,898+638,898
DOLLAR TREE INC60,66673,966+13,3007,462,4738,100,048+637,575
MICRON TECHNOLOGY INC5,6666,650+9841,617,1842,246,484+629,300
WALMART INC22,14324,783+2,6402,466,9523,080,031+613,079
NEWMARKET CORP0936+9360599,871+599,871
VORNADO RLTY TR022,292+22,2920579,361+579,361
ALTRIA GROUP INC08,727+8,7270575,913+575,913
CONOCOPHILLIPS9,55711,112+1,555894,5941,466,829+572,235
COSTCO WHSL CORP NEW2,2352,495+2601,927,2922,486,167+558,875
ZOOM COMMUNICATIONS INC75,73288,028+12,2966,534,8787,076,596+541,718
EMCOR GROUP INC9761,528+552596,8961,128,480+531,584
GILEAD SCIENCES INC70,92066,161-4,7598,704,7469,220,838+516,092
SANDISK CORP0747+7470474,599+474,599
KNIGHT-SWIFT TRANSN HLDGS IN8,09215,449+7,357423,045889,544+466,499
ENTERPRISE PRODS PARTNERS L10,00020,150+10,150320,600762,489+441,889
VIKING HOLDINGS LTD05,628+5,6280413,545+413,545
ANGLOGOLD ASHANTI PLC33,34433,326-182,843,5923,244,609+401,017
SCHWAB CHARLES CORP22,55528,244+5,6892,253,4882,654,336+400,848
PEPSICO INC6,9839,021+2,0381,002,2001,400,871+398,671
PHOTRONICS INC09,598+9,5980387,848+387,848
GE VERNOVA INC1,3651,455+90892,1231,270,070+377,947
CATERPILLAR INC3,6243,458-1662,075,8302,449,895+374,065
LOGITECH INTL S A66,42777,126+10,6996,657,3027,027,702+370,400
DEERE & CO1,9462,260+314905,9761,273,041+367,065
ESAB CORPORATION8,44913,545+5,096943,9681,309,253+365,285
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