Fund Holdings — L2 Asset Management, LLC

Total Portfolio Value:
$691.07M
Total Bought:
$149.51M
Total Sold:
$78.58M
Net Transaction:
+$70.93M
Notable People:
Matthew Justin Malgari
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
225,280239,466+14,186$22.68M$24.11M3.49%+$1.43M
NVIDIA Corporation(NVDA)105,059110,395+5,336$16.60M$20.60M2.98%+$4.00M
Microsoft Corporation(MSFT)36,29835,218-1,080$18.05M$18.24M2.64%+$186.5K
Apple Inc.(AAPL)69,74669,089-657$14.31M$17.59M2.55%+$3.28M
Schwab Strategic Tr5 10YR CORP BD651,801651,093-708$14.83M$15.03M2.17%+$192.2K
Meta Platforms, Inc.CL A(META)20,56920,229-340$15.18M$14.86M2.15%-$326.6K
Simplify Exchange Traded FunMBS ETF
MBS ETF
215,050265,442+50,392$10.77M$13.37M1.93%+$2.59M
Berkshire Hathaway Inc DelCL B8,96526,474+17,509$4.36M$13.31M1.93%+$8.95M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
209,229249,314+40,085$10.62M$12.66M1.83%+$2.04M
Vanguard Mun Bd FdsTAX EXEMPT BD181,358244,144+62,786$8.89M$12.22M1.77%+$3.33M
Schwab Strategic TrUS LRG CAP ETF257,571391,390+133,819$6.30M$10.31M1.49%+$4.01M
JPMorgan Chase & Co.(JPM)30,73128,307-2,424$8.91M$8.93M1.29%+$19.5K
NetApp, Inc.(NTAP)60,80475,099+14,295$6.48M$8.90M1.29%+$2.42M
Logitech Intl S ASHS
SHS
77,55979,305+1,746$6.99M$8.70M1.26%+$1.71M
Alphabet Inc.CL A(GOOG)34,39035,492+1,102$6.06M$8.63M1.25%+$2.57M
Cisco Systems, Inc.(CSCO)103,244114,730+11,486$7.16M$7.85M1.14%+$686.7K
International Business Machines Corporation(IBM)32,10927,731-4,378$9.47M$7.82M1.13%-$1.64M
Expedia Group, Inc.(EXPE)36,59036,079-511$6.17M$7.71M1.12%+$1.54M
QUALCOMM Incorporated(QCOM)37,54445,946+8,402$5.98M$7.64M1.11%+$1.66M
AppLovin CorporationCL A(APP)10,17810,628+450$3.56M$7.64M1.11%+$4.07M
Ishares TrEAFE VALUE ETF74,489112,112+37,623$4.73M$7.60M1.10%+$2.88M
Flex Ltd.(FLEX)144,865125,487-19,378$7.23M$7.27M1.05%+$42.8K
CF Industries Holdings, Inc.(CF)67,38380,993+13,610$6.20M$7.27M1.05%+$1.07M
Schwab Strategic TrUS LCAP GR ETF151,459227,186+75,727$4.42M$7.25M1.05%+$2.83M
Broadcom Inc.(AVGO)20,67421,703+1,029$5.70M$7.16M1.04%+$1.46M
Corpay, Inc.(CPAY)23,58823,927+339$7.83M$6.89M1.00%-$934.4K
Synchrony Financial(SYF)95,86395,069-794$6.40M$6.75M0.98%+$356.8K
American Centy Etf TrUS SML CP VALU53,16967,742+14,573$4.84M$6.74M0.98%+$1.90M
Gilead Sciences, Inc.(GILD)56,51660,720+4,204$6.27M$6.74M0.98%+$473.9K
Fox CorporationCL A(FOX)102,356104,764+2,408$5.74M$6.61M0.96%+$870.4K
Vanguard Whitehall FdsEM MK GOV BD ETF76,80697,135+20,329$5.02M$6.50M0.94%+$1.48M
Cardinal Health, Inc.(CAH)30,08838,913+8,825$5.05M$6.11M0.88%+$1.05M
Ameriprise Financial, Inc.(AMP)12,92012,426-494$6.90M$6.10M0.88%-$791.5K
eBay Inc.(EBAY)80,38866,558-13,830$5.99M$6.05M0.88%+$67.8K
Jabil Inc.(JBL)32,96127,666-5,295$7.19M$6.01M0.87%-$1.18M
United Therapeutics Corporation(UTHR)8,94514,323+5,378$2.57M$6.00M0.87%+$3.43M
Schwab Strategic TrHIGH YIELD BD ET188,111222,164+34,053$4.99M$5.94M0.86%+$946.0K
Tesla, Inc.(TSLA)12,55013,232+682$3.99M$5.88M0.85%+$1.90M
Ralph Lauren CorporationCL A(RL)28,35018,466-9,884$7.78M$5.79M0.84%-$1.99M
Live Nation Entertainment, Inc.(LYV)20,54935,019+14,470$3.11M$5.72M0.83%+$2.61M
Zoom Communications, Inc.CL A(ZM)50,16766,034+15,867$3.91M$5.45M0.79%+$1.54M
Alphabet Inc.CL C(GOOG)21,03321,905+872$3.73M$5.33M0.77%+$1.60M
Schwab Strategic TrLONG TERM US157,688157,164-524$5.03M$5.08M0.73%+$49.3K
Principal Exchange Traded FdSPECTRUM PFD
SPECTRUM PFD
0261,442+261,442$0$5.00M0.72%+$5.00M
Etf Ser SolutionsAAM LW DUR PFD
AAM LW DUR PFD
0249,319+249,319$0$4.93M0.71%+$4.93M
Wells Fargo & Company(WFC)79,69155,347-24,344$6.38M$4.64M0.67%-$1.75M
Dell Technologies Inc.CL C(DELL)41,27932,637-8,642$5.06M$4.63M0.67%-$433.8K
Schwab Strategic TrEmerging Markets Equity ETF75,184129,759+54,575$2.27M$4.33M0.63%+$2.06M
PayPal Holdings, Inc.(PYPL)63,46963,760+291$4.72M$4.28M0.62%-$441.3K
Tapestry, Inc.(TPR)30,20535,614+5,409$2.65M$4.03M0.58%+$1.38M
Coca-Cola Consolidated, Inc.(COKE)18,50332,446+13,943$2.07M$3.80M0.55%+$1.74M
DaVita Inc.(DVA)29,52828,368-1,160$4.21M$3.77M0.55%-$437.0K
Schwab Strategic TrINTL EQTY ETF120,593158,038+37,445$2.67M$3.68M0.53%+$1.01M
AbbVie Inc.(ABBV)20,32815,719-4,609$3.77M$3.64M0.53%-$133.8K
Check Point Software Tech Lt
ORD
11,85517,499+5,644$2.62M$3.62M0.52%+$997.7K
Corebridge Financial Inc. 6.375(CRBD)161,142111,080-50,062$5.72M$3.56M0.52%-$2.16M
Exelixis, Inc.(EXEL)081,458+81,458$0$3.36M0.49%+$3.36M
Royalty Pharma plcCL A(RPRX)6,75692,215+85,459$243.4K$3.25M0.47%+$3.01M
Best Buy Co., Inc.(BBY)46,28743,000-3,287$3.11M$3.25M0.47%+$144.4K
Marathon Petroleum Corporation(MPC)31,63316,808-14,825$5.25M$3.24M0.47%-$2.01M
DICK'S Sporting Goods, Inc.(DKS)22,17714,242-7,935$4.39M$3.16M0.46%-$1.22M
Amgen Inc.(AMGN)9,83710,881+1,044$2.75M$3.07M0.44%+$323.8K
Akamai Technologies, Inc.(AKAM)19,43940,392+20,953$1.55M$3.06M0.44%+$1.51M
Bank America Corp56,56557,029+464$2.68M$2.94M0.43%+$265.5K
Omnicom Group Inc.(OMC)58,16635,876-22,290$4.18M$2.92M0.42%-$1.26M
American Express Company(AXP)12,7068,512-4,194$4.05M$2.83M0.41%-$1.23M
SLB N.V.(SLB)29,89381,361+51,468$1.01M$2.80M0.40%+$1.79M
Airbnb IncCL A28,96822,878-6,090$3.83M$2.78M0.40%-$1.06M
Visa Inc.CL A(V)7,7008,111+411$2.73M$2.77M0.40%+$35.3K
Nxp Semiconductors N V
COM
10,37612,089+1,713$2.27M$2.75M0.40%+$486.1K
Dollar Tree, Inc.(DLTR)8,88627,593+18,707$880.1K$2.60M0.38%+$1.72M
Ishares IncMSCI Equal Weight16,99025,109+8,119$1.68M$2.59M0.37%+$901.4K
Oracle Corporation(ORCL)8,2409,002+762$1.80M$2.53M0.37%+$730.3K
Netflix, Inc.(NFLX)1,9001,986+86$2.54M$2.38M0.34%-$163.3K
Las Vegas Sands Corp.(LVS)56,12844,238-11,890$2.44M$2.38M0.34%-$62.6K
Lam Research Corporation(LRCX)20,12917,390-2,739$1.96M$2.33M0.34%+$369.1K
Exxon Mobil Corp19,36720,285+918$2.09M$2.29M0.33%+$199.4K
Owens Corning(OC)24,13615,801-8,335$3.32M$2.24M0.32%-$1.08M
Mastercard IncorporatedCL A(MA)3,6393,906+267$2.05M$2.22M0.32%+$176.5K
EOG Resources, Inc.(EOG)11,41519,355+7,940$1.37M$2.17M0.31%+$804.7K
Walmart Inc.(WMT)19,28420,616+1,332$1.89M$2.12M0.31%+$239.1K
Williams-Sonoma, Inc.(WSM)21,38410,763-10,621$3.49M$2.10M0.30%-$1.39M
Equitable Hldgs Inc11,38541,101+29,716$638.7K$2.09M0.30%+$1.45M
Talen Energy Corporation(TLN)4,1444,727+583$1.21M$2.01M0.29%+$805.9K
NRG Energy, Inc.(NRG)012,278+12,278$0$1.99M0.29%+$1.99M
Costco Wholesale Corporation(COST)1,9942,126+132$1.97M$1.97M0.28%-$6.0K
Cheniere Energy, Inc.(LNG)9718,294+7,323$236.5K$1.95M0.28%+$1.71M
Halliburton Company(HAL)83,75978,794-4,965$1.71M$1.94M0.28%+$231.3K
The Home Depot, Inc.(HD)4,4614,759+298$1.64M$1.93M0.28%+$292.7K
Gen Digital Inc.(GEN)61,47267,871+6,399$1.81M$1.93M0.28%+$119.6K
The Procter & Gamble Company(PG)11,47112,344+873$1.83M$1.90M0.27%+$69.2K
Kimberly-Clark Corporation(KMB)6,22715,060+8,833$802.7K$1.87M0.27%+$1.07M
Skyworks Solutions, Inc.(SWKS)7,87124,288+16,417$586.6K$1.87M0.27%+$1.28M
Palantir Technologies Inc.CL A(PLTR)9,93410,247+313$1.35M$1.87M0.27%+$515.1K
Hologic Inc25,55127,212+1,661$1.66M$1.84M0.27%+$171.6K
AngloGold Ashanti plc(AU)024,218+24,218$0$1.70M0.25%+$1.70M
Caterpillar Inc.(CAT)3,2093,2090$1.25M$1.53M0.22%+$285.5K
Ssga Active TrSPDR SSGA MY2029
STATE STREET MY
059,877+59,877$0$1.50M0.22%+$1.50M
Ssga Active TrSPDR SSGA MY2030
STATE STR MY2030
059,879+59,879$0$1.50M0.22%+$1.50M
Ssga Active TrSPDR SSGA MY2028
STATE STREET MY
059,712+59,712$0$1.50M0.22%+$1.50M
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L2 Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail