L2 Asset Management, LLC

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CIK 1686988

13F portfolio (2026-Q1)

$1.1B

Positions

397

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

397

Top 5

15.9%

Top 10

25.8%

Effective N

81.8

HHI

0.012

This quarter

56 new · 0 exit →

By sector

Unclassified40.8%

Information Technology16.8%

Financials8.4%

Consumer Discretionary6.4%

Health Care5.9%

Industrials5.8%

Communication Services5.0%

Energy3.6%

Other7.2%

By market cap

Unknown42.5%

Large ($10–200B)32.6%

Mega (>$200B)20.0%

Mid ($2–10B)4.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America58.0%

Other40.8%

Europe0.7%

Africa0.3%

Middle East0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.82%	53
Technology Hardware & Equipment	6.34%	20
Semiconductors & Semiconductor Equipment	5.79%	19
Pharmaceuticals & Biotechnology	4.54%	13
Oil, Gas & Consumable Fuels	3.61%	16
Software & IT Services	3.47%	10
Capital Markets	3.42%	16
Software	2.83%	21
Specialty Retail	2.76%	19
Commercial Services & Supplies	2.57%	18
Banks	2.20%	17
Chemicals	2.00%	11
Utilities	1.66%	24
Machinery	1.58%	13
Textiles, Apparel & Luxury Goods	1.49%	4
Insurance	1.14%	15
Transportation Infrastructure	0.99%	2
Media & Entertainment	0.96%	5
Distributors	0.92%	8
Entertainment	0.88%	2
Beverages	0.86%	4
Metals & Mining	0.76%	6
Communications Equipment	0.69%	4
Automobiles & Components	0.68%	6
Life Sciences Tools & Services	0.67%	3
Food Products	0.66%	4
Equity Real Estate Investment Trusts (REITs)	0.61%	11
Hotels, Restaurants & Leisure	0.50%	7
Construction & Engineering	0.48%	4
Food & Staples Retailing	0.45%	2
Health Care Providers & Services	0.41%	3
Health Care Equipment & Supplies	0.32%	7
Electrical Equipment & Components	0.31%	3
Media & Publishing	0.31%	2
Diversified Telecommunication Services	0.29%	4
Road & Rail	0.27%	5
Professional Services	0.26%	2
Aerospace & Defense	0.16%	4
Tobacco	0.10%	2
Marine	0.07%	2
Paper & Forest Products	0.05%	1
Airlines	0.04%	1
Construction Materials	0.04%	1
Real Estate Management & Development	0.03%	2
Agricultural Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	4.75%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.20%
3	SCHI	SCHWAB STRATEGIC TR	Unclassified	2.83%
4	MTBA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.63%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.49%
6	VTEB	VANGUARD MUN BD FDS	Unclassified	2.40%
7	NVDA	NVIDIA CORP	Information Technology	2.10%
8	AAPL	Apple Inc.	Information Technology	2.09%
9	EEM	ISHARES TR	Unclassified	1.69%
10	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.58%

346/397 names classified · sector 59.2% of weight · industry 58.2% · mkt cap 57.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, DELL · other

FinancialsBRK.B, SYF, AMP, JPM, MOH · other

IndustrialsEBAY, LRCX, DE, CMI, UAL · other

Health CareAMGN, GILD, DVA, ABBV, BIIB · other

Consumer DiscretionaryBBY, COR, WHR, DKS, SBUX · other

Communication ServicesMETA, GOOGL, OMC, GOOG, FOXA · other

MaterialsOC, CF, LYB, DOW, STLD · other

EnergyCOP, MPC, DVN, DINO, HAL · other

Consumer StaplesMO, KR, PM, ADM, ACI · other

UtilitiesNEE, NRG, TLN, NJR, LNG · other

Real EstatePLD, AMT, EQIX, SPG, RYN · other

UnclassifiedSGOV, IWD, SPY, SCHV, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (314 classified)L2 Asset Management, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for L2 Asset Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 13.7%, Large Core 8.0%, Mid Core 7.7%.

Classified: 53.5% of book weight (314/397 names) · unclassified 46.5%: SGOV, SCHX, SCHI, MTBA, AVUV, VTEB, EEM, SCHF, SCHE, PREF +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 397 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	496,119	$50M	4.8%	ADD 102%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	1,313,675	$34M	3.2%	ADD 128%
3	SCHISCHWAB STRATEGIC TR	1,313,035	$30M	2.8%	ADD 101%
4	MTBASIMPLIFY EXCHANGE TRADED FUN	559,008	$28M	2.6%	ADD 105%
5	AVUVAMERICAN CENTY ETF TR	236,520	$26M	2.5%	ADD 124%
6	VTEBVANGUARD MUN BD FDS	505,263	$25M	2.4%	ADD 102%
7	NVDANVIDIA CORPORATION	126,786	$22M	2.1%	ADD 7%
8	AAPLAPPLE INC	86,581	$22M	2.1%	ADD 11%
9	EEMISHARES TR	225,184	$18M	1.7%	NEW
10	SCHFSCHWAB STRATEGIC TR	669,670	$17M	1.6%	ADD 151%
11	SCHESCHWAB STRATEGIC TR	497,259	$16M	1.6%	ADD 143%
12	PREFPRINCIPAL EXCHANGE TRADED FD	849,548	$16M	1.5%	ADD 169%
13	MSFTMICROSOFT CORP	40,974	$15M	1.4%	ADD 8%
14	CFCF INDS HLDGS INC	112,065	$15M	1.4%	ADD 22%
15	JHGJANUS HENDERSON GROUP PLC	289,902	$15M	1.4%	NEW
16	SPYSTATE STR SPDR S&P 500 ETF T	336,721	$14M	1.3%	ADD 35990%
17	PFLDETF SER SOLUTIONS	718,661	$14M	1.3%	ADD 142%
18	EFVISHARES TR	184,749	$14M	1.3%	ADD 13%
19	JAAAJANUS DETROIT STR TR	262,203	$13M	1.3%	HOLD
20	VWOBVANGUARD WHITEHALL FDS	200,901	$13M	1.3%	ADD 104%
21	SCYBSCHWAB STRATEGIC TR	468,509	$12M	1.2%	ADD 104%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	22,172	$11M	1.0%	TRIM −13%
23	GOOGLALPHABET INC	36,651	$11M	1.0%	ADD 8%
24	SCHASCHWAB STRATEGIC TR	359,851	$10M	1.0%	NEW
25	SCHQSCHWAB STRATEGIC TR	324,933	$10M	1.0%	ADD 100%
26	AMGNAMGEN INC	27,740	$10M	0.9%	ADD 100%
27	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	334,666	$10M	0.9%	HOLD
28	METAMETA PLATFORMS INC	17,017	$10M	0.9%	HOLD
29	EXPEEXPEDIA GROUP INC	41,991	$10M	0.9%	ADD 6%
30	NTAPNetApp Inc.	94,226	$10M	0.9%	ADD 27%
31	GILDGILEAD SCIENCES INC	66,161	$9M	0.9%	TRIM −7%
32	ABNBAIRBNB INC	71,959	$9M	0.9%	ADD 106%
33	CSCOCISCO SYS INC	110,108	$9M	0.8%	TRIM −11%
34	HALHALLIBURTON CO	216,866	$8M	0.8%	ADD 40%
35	UTHRUnited Therapeutics Corp.	14,091	$8M	0.8%	ADD 18%
36	LYVLIVE NATION ENTERTAINMENT IN	54,231	$8M	0.8%	ADD 54%
37	FLEXFlextronics Internat'l. Ltd.	124,846	$8M	0.8%	ADD 6%
38	DLTRDOLLAR TREE INC	73,966	$8M	0.8%	ADD 22%
39	TPRTAPESTRY INC	56,185	$8M	0.8%	ADD 49%
40	AVGOBROADCOM INC	25,334	$8M	0.7%	ADD 8%
41	SYFSYNCHRONY FINANCIAL	110,998	$8M	0.7%	ADD 11%
42	JBLJabil Circuit, Inc.	27,863	$7M	0.7%	TRIM −15%
43	IBTHISHARES TR	316,392	$7M	0.7%	ADD 1121%
44	GOOGALPHABET INC	25,045	$7M	0.7%	ADD 5%
45	ZMZOOM COMMUNICATIONS INC	88,028	$7M	0.7%	ADD 16%
46	RPRXROYALTY PHARMA PLC	147,082	$7M	0.7%	HOLD
47	LOGILOGITECH INTL S A	77,126	$7M	0.7%	ADD 16%
48	FOXAFOX CORP	113,009	$7M	0.6%	ADD 6%
49	DELLDELL TECHNOLOGIES INC	40,107	$7M	0.6%	ADD 35%
50	JEPIJPMorgan Equity Premium Income ETF	115,485	$7M	0.6%	ADD 414%
51	QCOMQUALCOMM INC	49,031	$6M	0.6%	ADD 13%
52	TSLATESLA INC	15,884	$6M	0.6%	ADD 4%
53	AMPAMERIPRISE FINL INC	13,222	$6M	0.6%	HOLD
54	DFACDIMENSIONAL ETF TRUST	149,391	$6M	0.6%	ADD 102%
55	HOLXHOLOGIC INC	76,853	$6M	0.6%	ADD 3%
56	COKECOCA COLA CONS INC	30,109	$6M	0.5%	ADD 14%
57	IBMINTERNATIONAL BUSINESS MACHS	23,089	$6M	0.5%	TRIM −5%
58	EXELEXELIXIS INC	130,292	$6M	0.5%	ADD 50%
59	LRCXLAM RESEARCH CORP	26,025	$6M	0.5%	TRIM −7%
60	RLRALPH LAUREN CORP	16,141	$6M	0.5%	TRIM −11%
61	SLBSCHLUMBERGER LTD	106,239	$5M	0.5%	ADD 5%
62	JPMJPMORGAN CHASE & CO	18,085	$5M	0.5%	TRIM −20%
63	EOGEOG RES INC	36,149	$5M	0.5%	ADD 19%
64	CAHCARDINAL HEALTH INC	24,705	$5M	0.5%	TRIM −37%
65	KHCKRAFT HEINZ CO	218,259	$5M	0.5%	NEW
66	SCHVSCHWAB STRATEGIC TR	155,878	$5M	0.5%	ADD 265%
67	INCYINCYTE CORP	42,145	$4M	0.4%	HOLD
68	EUSAISHARES INC	38,551	$4M	0.4%	HOLD
69	KRKROGER CO	53,725	$4M	0.4%	ADD 754%
70	XOMEXXON MOBIL CORP	22,893	$4M	0.4%	ADD 6%
71	BBYBest Buy Company, Inc.	59,526	$4M	0.4%	ADD 31%
72	DVNDEVON ENERGY CORP NEW	75,366	$4M	0.4%	NEW
73	VALVALARIS LTD	36,936	$4M	0.3%	ADD 56%
74	IWDISHARES TR	16,027	$3M	0.3%	NEW
75	CPAYCORPAY INC	11,640	$3M	0.3%	TRIM −39%
76	AUANGLOGOLD ASHANTI PLC	33,326	$3M	0.3%	HOLD
77	BACBANK AMERICA CORP	64,083	$3M	0.3%	ADD 6%
78	LNGCheniere Energy, Inc	10,928	$3M	0.3%	ADD 904%
79	WMTWALMART INC	24,783	$3M	0.3%	ADD 12%
80	NYTNEW YORK TIMES CO	35,330	$3M	0.3%	ADD 53%
81	MLIMUELLER INDS INC	26,304	$3M	0.3%	ADD 84%
82	VVISA INC	9,545	$3M	0.3%	ADD 9%
83	RGLDROYAL GOLD INC	10,970	$3M	0.3%	ADD 74%
84	AKAMAKAMAI TECHNOLOGIES INC	24,070	$3M	0.3%	TRIM −41%
85	RNRRENAISSANCERE HLDGS LTD	9,286	$3M	0.3%	ADD 77%
86	ABBVABBVIE INC	12,615	$3M	0.3%	TRIM −10%
87	NRGNRG ENERGY INC	18,498	$3M	0.3%	ADD 13%
88	NJRNEW JERSEY RES CORP	48,667	$3M	0.3%	ADD 146%
89	SCHWSCHWAB CHARLES CORP	28,244	$3M	0.3%	ADD 25%
90	COSTCOSTCO WHSL CORP NEW	2,495	$2M	0.2%	ADD 12%
91	CATCATERPILLAR INC	3,458	$2M	0.2%	TRIM −5%
92	CHWYCHEWY INC	90,332	$2M	0.2%	ADD 150%
93	AMGAFFILIATED MANAGERS GROUP	8,705	$2M	0.2%	ADD 71%
94	MAMASTERCARD INCORPORATED	4,544	$2M	0.2%	ADD 10%
95	MUMICRON TECHNOLOGY INC	6,650	$2M	0.2%	ADD 17%
96	LVSLAS VEGAS SANDS CORP	41,641	$2M	0.2%	TRIM −16%
97	CVXCHEVRON CORP NEW	10,807	$2M	0.2%	ADD 8%
98	NFLXNETFLIX INC	22,879	$2M	0.2%	HOLD
99	AAONAAON INC	26,439	$2M	0.2%	ADD 149%
100	ENSGENSIGN GROUP INC	10,568	$2M	0.2%	ADD 54%
101	ANFABERCROMBIE & FITCH CO	23,001	$2M	0.2%	ADD 149%
102	PGPROCTER AND GAMBLE CO	14,486	$2M	0.2%	ADD 10%
103	FIXCOMFORT SYS USA INC	1,502	$2M	0.2%	HOLD
104	ITGARTNER INC	12,871	$2M	0.2%	NEW
105	PLTRPALANTIR TECHNOLOGIES INC	13,895	$2M	0.2%	ADD 16%
106	CHECHEMED CORP NEW	5,086	$2M	0.2%	ADD 92%
107	MANHMANHATTAN ASSOCIATES INC	14,360	$2M	0.2%	ADD 102%
108	IPGPIPG PHOTONICS CORP	16,634	$2M	0.2%	ADD 65%
109	KNSLKINSALE CAP GROUP INC	5,554	$2M	0.2%	ADD 86%
110	AMDADVANCED MICRO DEVICES INC	9,213	$2M	0.2%	ADD 10%
111	SPMDSPDR SERIES TRUST	31,588	$2M	0.2%	ADD 58%
112	AITAPPLIED INDL TECHNOLOGIES IN	6,989	$2M	0.2%	ADD 145%
113	HDHOME DEPOT INC	5,543	$2M	0.2%	ADD 10%
114	AMATAPPLIED MATLS INC	5,278	$2M	0.2%	TRIM −11%
115	LULULULULEMON ATHLETICA INC	11,766	$2M	0.2%	ADD 563%
116	CHKPCHECK POINT SOFTWARE TECH LT	11,889	$2M	0.2%	TRIM −53%
117	MRKMERCK & CO INC	14,105	$2M	0.2%	TRIM −22%
118	MYCGSSGA ACTIVE TR	67,706	$2M	0.2%	ADD 6%
119	MYCHSSGA ACTIVE TR	67,627	$2M	0.2%	ADD 7%
120	MYCISSGA ACTIVE TR	67,823	$2M	0.2%	ADD 7%
121	RYNRAYONIER INC	81,638	$2M	0.2%	ADD 95%
122	MYCJSSGA ACTIVE TR	67,844	$2M	0.2%	ADD 7%
123	HUBBHUBBELL INC	3,352	$2M	0.2%	NEW
124	IQVIQVIA HLDGS INC	9,600	$2M	0.2%	ADD 415%
125	IBKRINTERACTIVE BROKERS GROUP IN	24,215	$2M	0.2%	ADD 16%
126	PHYSSprott Physical Gold Trust	45,607	$2M	0.2%	ADD 13%
127	PYPLPAYPAL HLDGS INC	35,453	$2M	0.2%	TRIM −3%
128	KOCOCA COLA CO	20,703	$2M	0.1%	ADD 11%
129	GEGE AEROSPACE	5,490	$2M	0.1%	ADD 7%
130	BMYBRISTOL-MYERS SQUIBB CO	25,140	$2M	0.1%	ADD 134%
131	COPCONOCOPHILLIPS	11,112	$1M	0.1%	ADD 16%
132	ILMNILLUMINA INC	11,469	$1M	0.1%	NEW
133	PEPPEPSICO INC	9,021	$1M	0.1%	ADD 29%
134	FNFFIDELITY NATL FINL INC	30,013	$1M	0.1%	ADD 31%
135	GSGOLDMAN SACHS GROUP INC	1,614	$1M	0.1%	TRIM −7%
136	ORCLORACLE CORP	9,262	$1M	0.1%	ADD 6%
137	WFCWELLS FARGO CO NEW	16,931	$1M	0.1%	TRIM −57%
138	IBTQISHARES TR	52,249	$1M	0.1%	ADD 9%
139	IBTLISHARES TR	64,688	$1M	0.1%	ADD 9%
140	IBTOISHARES TR	54,099	$1M	0.1%	ADD 9%
141	FFIVF5 INC	4,536	$1M	0.1%	NEW
142	ESABESAB CORPORATION	13,545	$1M	0.1%	ADD 60%
143	BLDTOPBUILD COR	3,708	$1M	0.1%	TRIM −40%
144	CRBGCOREBRIDGE FINL INC	53,629	$1M	0.1%	ADD 58%
145	DEDEERE & CO	2,260	$1M	0.1%	ADD 16%
146	GEVGE VERNOVA INC	1,455	$1M	0.1%	ADD 7%
147	LINLINDE PLC	2,542	$1M	0.1%	ADD 7%
148	JBBBJANUS DETROIT STR TR	26,603	$1M	0.1%	ADD 10%
149	MCDMCDONALDS CORP	3,982	$1M	0.1%	ADD 9%
150	CCITIGROUP INC	10,222	$1M	0.1%	ADD 9%
151	TAT&T INC	39,719	$1M	0.1%	ADD 8%
152	EMEEMCOR GROUP INC	1,528	$1M	0.1%	ADD 57%
153	NEENEXTERA ENERGY INC	11,591	$1M	0.1%	ADD 9%
154	PPCPILGRIMS PRIDE CORP	28,116	$1M	0.1%	ADD 29%
155	MSMORGAN STANLEY	6,445	$1M	0.1%	ADD 6%
156	VZVERIZON COMMUNICATIONS INC	20,835	$1M	0.1%	ADD 7%
157	KLACKLA CORP	709	$1M	0.1%	ADD 7%
158	TJXTJX COS INC NEW	6,334	$1M	0.1%	ADD 10%
159	INTCINTEL CORP	22,191	$979,289	0.1%	ADD 11%
160	VVVVALVOLINE INC	28,828	$970,919	0.1%	HOLD
161	TXNTEXAS INSTRS INC	4,905	$952,257	0.1%	ADD 7%
162	DISDISNEY WALT CO	9,873	$951,560	0.1%	ADD 7%
163	CRMSALESFORCE INC	4,912	$916,923	0.1%	ADD 5%
164	UBERUBER TECHNOLOGIES INC	12,487	$898,190	0.1%	ADD 12%
165	KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,449	$889,544	0.1%	ADD 91%
166	LMTLOCKHEED MARTIN CORP	1,462	$883,470	0.1%	ADD 19%
167	ISRGINTUITIVE SURGICAL INC	1,901	$876,342	0.1%	ADD 7%
168	ADIANALOG DEVICES INC	2,635	$838,299	0.1%	ADD 7%
169	APHAMPHENOL CORP	6,583	$831,762	0.1%	ADD 7%
170	AXPAMERICAN EXPRESS CO	2,702	$817,301	0.1%	TRIM −16%
171	UNPUNION PAC CORP	3,304	$801,616	0.1%	ADD 10%
172	CVLTCOMMVAULT SYS INC	10,256	$798,848	0.1%	NEW
173	SFMSPROUTS FMRS MKT INC	10,277	$792,637	0.1%	NEW
174	LOWLOWES COS INC	3,250	$767,910	0.1%	ADD 11%
175	EPDENTERPRISE PRODS PARTNERS L	20,150	$762,489	0.1%	ADD 102%
176	JNJJOHNSON & JOHNSON	3,088	$754,812	0.1%	TRIM −41%
177	ETNEATON CORP PLC	2,095	$749,319	0.1%	ADD 7%
178	WELLWELLTOWER INC	3,709	$733,306	0.1%	ADD 7%
179	BKNGBOOKING HOLDINGS INC	174	$732,596	0.1%	ADD 7%
180	BLKBLACKROCK INC	756	$727,053	0.1%	ADD 6%
181	ETHAISHARES ETHEREUM TR	45,764	$724,444	0.1%	ADD 100%
182	CORCENCORA INC	2,301	$722,779	0.1%	HOLD
183	DINOHF SINCLAIR CORP	11,404	$711,506	0.1%	ADD 31%
184	SPGIS&P GLOBAL INC	1,672	$711,168	0.1%	ADD 7%
185	SPGSIMON PPTY GROUP INC NEW	3,810	$710,755	0.1%	TRIM −13%
186	VSTVISTRA CORP	4,672	$702,342	0.1%	TRIM −19%
187	ACNACCENTURE PLC IRELAND	3,532	$700,360	0.1%	ADD 9%
188	PLDPROLOGIS INC.	5,293	$699,629	0.1%	ADD 10%
189	KDKYNDRYL HLDGS INC	53,189	$697,844	0.1%	ADD 295%
190	PANWPALO ALTO NETWORKS INC	4,336	$695,148	0.1%	ADD 30%
191	ANETARISTA NETWORKS INC	5,637	$692,111	0.1%	ADD 7%
192	IBTJISHARES TR	31,304	$683,776	0.1%	ADD 18%
193	EBAYEBAY INC.	7,508	$683,344	0.1%	TRIM −87%
194	TDCTERADATA CORP DEL	26,629	$682,511	0.1%	ADD 46%
195	MYCKSSGA ACTIVE TR	26,717	$665,370	0.1%	ADD 17%
196	ACMAECOM	7,771	$659,149	0.1%	TRIM −22%
197	CBCHUBB LIMITED	2,013	$656,097	0.1%	ADD 8%
198	INTUINTUIT	1,497	$647,299	0.1%	ADD 8%
199	IBTPISHARES TR	24,972	$640,036	0.1%	HOLD
200	WTSWATTS WATER TECHNOLOGIES INC	2,201	$638,898	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

279K

203K

225K

239K

246K

496K

$50M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

138K

258K

391K

577K

1.3M

$34M

SCHISCHWAB STRATEGIC TR

625K

635K

652K

651K

655K

1.3M

$30M

MTBASIMPLIFY EXCHANGE TRADED FUN

186K

192K

215K

265K

273K

559K

$28M

AVUVAMERICAN CENTY ETF TR

—

23K

53K

68K

106K

237K

$26M

VTEBVANGUARD MUN BD FDS

178K

181K

244K

250K

505K

$25M

NVDANVIDIA CORPORATION

91K

100K

105K

110K

118K

127K

$22M

AAPLAPPLE INC

60K

66K

70K

69K

78K

87K

$22M

EEMISHARES TR

—

225K

$18M

SCHFSCHWAB STRATEGIC TR

—

28K

121K

158K

267K

670K

$17M

SCHESCHWAB STRATEGIC TR

—

42K

75K

130K

205K

497K

$16M

PREFPRINCIPAL EXCHANGE TRADED FD

—

261K

316K

850K

$16M

MSFTMICROSOFT CORP

31K

35K

36K

35K

38K

41K

$15M

CFCF INDS HLDGS INC

30K

37K

67K

81K

92K

112K

$15M

JHGJANUS HENDERSON GROUP PLC

—

290K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆L2 Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 397 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

L2 Asset Management, LLC