Q1 2026 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001376474-26-000370
$659.3M
Reported value
40
Positions
2026-03-31
Period end
The Brief · Parker Investment Management, LLC · Q1 2026
AI · grounded in 13F
Parker Investment Management, LLC initiated a new position in SMH with a $28.8M investment. The fund also established new holdings in XLE for $23.8M and GEV for $8.2M. On the sell side, the manager trimmed shares of IAU by 57.7% and GOOG by 43.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $117.9M | 17.9% | 180,497 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $98.7M | 15.0% | 171,083 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $73.7M | 11.2% | 554,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $59.3M | 8.99% | 206,556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $46.9M | 7.11% | 162,992 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $40.6M | 6.16% | 233,047 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $37.1M | 5.63% | 204,533 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $31.0M | 4.71% | 87,063 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $28.8M | 4.37% | 75,165 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $24.3M | 3.68% | 275,111 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.8M | 3.62% | 389,135 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $12.9M | 1.95% | 88,093 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 1.71% | 30,463 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $8.2M | 1.25% | 9,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.9M | 1.20% | 25,562 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP UNITS | $6.4M | 0.97% | 50,009 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $5.4M | 0.82% | 8,996 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $5.3M | 0.81% | 8,187 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $3.7M | 0.57% | 22,760 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $3.7M | 0.56% | 5,254 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.4M | 0.22% | 2 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.21% | 5,438 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $1.3M | 0.19% | 1,379 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $1.0M | 0.16% | 475 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $777,568 | 0.12% | 3,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $776,153 | 0.12% | 2,419 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $622,630 | 0.09% | 1,447 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $588,968 | 0.09% | 2,827 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $549,578 | 0.08% | 100,840 | Common | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC CALL | $526,608 | 0.08% | 36 | CALL | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $463,082 | 0.07% | 1,409 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $459,251 | 0.07% | 10,089 | Common | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC CALL | $352,920 | 0.05% | 170 | CALL | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $350,074 | 0.05% | 821 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $348,876 | 0.05% | 2,200 | Common | SOLE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $339,926 | 0.05% | 9,991 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $296,657 | 0.04% | 798 | Common | SOLE |
| 87918A905 | TDOC | TELADOC HEALTH INC CALL | $287,760 | 0.04% | 528 | CALL | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $261,200 | 0.04% | 598 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $222,164 | 0.03% | 650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.