Parker Investment Management, Llc Portfolio Stock Holdings
Parker Investment Management, Llc disclosed 37 stock positions valued at approximately $658.2 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, INVESCO QQQ TR UNIT SER 1, and SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $658.2M
Holdings by Sector
Parker Investment Management, Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 17.91% | 180,497 | +52,524 | +41.04% | $117,903,022 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 15.00% | 171,083 | -2,116 | -1.22% | $98,745,934 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 11.20% | 554,785 | -8,089 | -1.44% | $73,731,004 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 9.00% | 206,556 | -162,122 | -43.97% | $59,252,654 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 7.12% | 162,992 | -2,961 | -1.78% | $46,870,003 |
| NVIDIA CORPORATION COM | NVDA | Technology | 6.18% | 233,047 | -24,327 | -9.45% | $40,643,411 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 5.64% | 204,533 | -45,797 | -18.29% | $37,106,381 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 4.72% | 87,063 | -270 | -0.31% | $31,043,183 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | Other | 4.38% | 75,165 | +75,165 | +100.00% | $28,818,261 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | Other | 3.69% | 275,111 | -376,239 | -57.76% | $24,253,864 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 3.62% | 389,135 | +389,135 | +100.00% | $23,838,410 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.96% | 88,093 | +23,284 | +35.93% | $12,886,265 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 30,463 | -483 | -1.56% | $11,276,674 |
| GE VERNOVA INC COM | GEV | Utilities | 1.25% | 9,432 | +9,432 | +100.00% | $8,233,193 |
| BROADCOM INC COM | AVGO | Technology | 1.20% | 25,562 | -369 | -1.42% | $7,911,695 |
| UNITED STS OIL FD LP UNITS | USO | Other | 0.97% | 50,009 | +50,009 | +100.00% | $6,363,645 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 0.82% | 8,996 | -171 | -1.87% | $5,375,914 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.81% | 8,187 | -942 | -10.32% | $5,324,755 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.57% | 22,760 | +1,418 | +6.64% | $3,735,599 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 0.56% | 5,254 | -105 | -1.96% | $3,666,249 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.22% | 2 | - | - | $1,436,280 |
| APPLE INC | AAPL | Technology | 0.21% | 5,438 | -2,942 | -35.11% | $1,380,179 |
| ELI LILLY &CO COM | LLY | Healthcare | 0.19% | 1,379 | -16 | -1.15% | $1,268,363 |
| WHITE MTNS INS GROUP LTD COM | G9618E107 | Other | 0.16% | 475 | - | - | $1,043,556 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.12% | 3,240 | -754 | -18.88% | $777,568 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.12% | 2,419 | +297 | +14.00% | $776,153 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.09% | 1,447 | - | - | $622,630 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.09% | 2,827 | +112 | +4.13% | $588,968 |
| TELADOC HEALTH INC COM | TDOC | Healthcare | 0.08% | 100,840 | +22,589 | +28.87% | $549,578 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.07% | 1,409 | +1,409 | +100.00% | $463,082 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.07% | 10,089 | -3,799 | -27.35% | $459,251 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.05% | 821 | - | - | $350,074 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.05% | 2,200 | +2,200 | +100.00% | $348,876 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 0.05% | 9,991 | +9,991 | +100.00% | $339,926 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.05% | 798 | +2 | +0.25% | $296,657 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 0.04% | 598 | - | - | $261,200 |
| APPLIED MATERIALS INC COM USD0.01 | AMAT | Technology | 0.03% | 650 | +650 | +100.00% | $222,164 |