Parker Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Parker Investment Management, Llc disclosed 39 stock positions valued at approximately $826.82M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR UNIT SER 1, SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and ALPHABET INC CAP STK CL C.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $826.82M
Holdings by Sector
Parker Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 14.60% | 163,965 | -7,118 | -4.16% | $120,744,006 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 12.68% | 550,192 | -4,593 | -0.83% | $104,822,678 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 10.27% | 240,255 | +33,699 | +16.31% | $84,889,299 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.76% | 320,461 | +87,414 | +37.51% | $64,121,046 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 7.72% | 85,475 | +77,288 | +944.03% | $63,830,273 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 7.43% | 82,033 | -98,464 | -54.55% | $61,434,024 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.82% | 157,750 | -5,242 | -3.22% | $56,375,410 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 6.24% | 204,468 | -65 | -0.03% | $51,573,028 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | Other | 4.90% | 61,745 | -13,420 | -17.85% | $40,497,928 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 4.23% | 85,481 | -1,582 | -1.82% | $35,004,470 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 2.62% | 63,303 | +60,063 | +1853.80% | $21,702,168 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | CIBR | Other | 1.69% | 155,120 | +155,120 | +100.00% | $13,937,532 |
| ISHARES TR EXPANDED TECH | IGV | Other | 1.55% | 141,345 | +141,345 | +100.00% | $12,805,857 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 1.41% | 18,171 | +16,762 | +1189.64% | $11,643,252 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.32% | 93,330 | +5,237 | +5.94% | $10,888,827 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 28,465 | -1,998 | -6.56% | $10,618,312 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 1.26% | 54,803 | +54,803 | +100.00% | $10,423,041 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.23% | 23,622 | +862 | +3.79% | $10,191,948 |
| BROADCOM INC COM | AVGO | Technology | 1.17% | 25,550 | -12 | -0.05% | $9,651,513 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 0.79% | 9,502 | +506 | +5.62% | $6,526,716 |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | XBI | Other | 0.63% | 33,000 | +33,000 | +100.00% | $5,222,250 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 0.59% | 40,842 | +35,588 | +677.35% | $4,881,464 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | Other | 0.42% | 46,215 | -228,896 | -83.20% | $3,489,762 |
| ELI LILLY &CO COM | LLY | Healthcare | 0.20% | 1,346 | -33 | -2.39% | $1,614,433 |
| TELADOC HEALTH INC COM | TDOC | Healthcare | 0.19% | 187,089 | +86,249 | +85.53% | $1,586,515 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.18% | 2 | - | - | $1,497,700 |
| APPLE INC | AAPL | Technology | 0.17% | 4,952 | -486 | -8.94% | $1,432,989 |
| WHITE MTNS INS GROUP LTD COM | WTM | Financial Services | 0.12% | 475 | - | - | $984,860 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.08% | 2,815 | -12 | -0.42% | $671,143 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.06% | 1,418 | -29 | -2.00% | $522,363 |
Showing 30 of 39 holdings in the latest reporting period.