Institutional
Parker Investment Management, LLC
CIK 0001672070
$659.3M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $733.37 | -1.46% | 20.42% | 75.78% | $117.9M | 17.88% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | $661.60 | -2.06% | 22.54% | 83.19% | $98.7M | 14.98% | — | HELD |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $166.56 | -2.65% | 33.81% | 123.64% | $73.7M | 11.18% | — | HELD |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $335.92 | 1.00% | 75.60% | 130.67% | $59.3M | 8.99% | — | HELD |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $336.30 | 0.78% | 76.51% | 132.04% | $46.9M | 7.11% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION COM | $190.16 | -3.48% | 13.56% | 782.99% | $40.6M | 6.16% | — | HELD |
| 7 | IYW | ISHARES US TECHNOLOGY ETF | $227.34 | -2.09% | 28.43% | 113.60% | $37.1M | 5.63% | — | HELD |
| 8 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $399.27 | -1.56% | 19.95% | 69.91% | $31.0M | 4.71% | — | HELD |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $504.22 | -4.79% | 87.09% | 303.08% | $28.8M | 4.37% | — | HELD |
| 10 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $76.04 | 0.45% | 19.61% | 119.23% | $24.3M | 3.68% | — | HELD |
| 11 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $58.63 | 1.85% | 38.72% | 185.36% | $23.8M | 3.62% | — | HELD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $123.00 | -0.43% | -19.93% | 368.98% | $12.9M | 1.95% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $11.3M | 1.71% | — | HELD |
| 14 | GEV | GE VERNOVA INC COM | $899.77 | -4.62% | 44.02% | 516.33% | $8.2M | 1.25% | — | HELD |
| 15 | AVGO | BROADCOM INC COM | $370.73 | -2.67% | 31.81% | 734.42% | $7.9M | 1.20% | — | HELD |
| 16 | USO | UNITED STS OIL FD LP UNITS | $129.32 | 7.33% | 67.64% | 170.30% | $6.4M | 0.97% | — | HELD |
| 17 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $670.55 | -1.53% | 18.74% | 73.44% | $5.4M | 0.82% | — | HELD |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $729.62 | -1.52% | 20.48% | 75.54% | $5.3M | 0.81% | — | HELD |
| 19 | DELL | DELL TECHNOLOGIES INC CL C | $369.43 | -5.78% | 194.02% | 723.75% | $3.7M | 0.57% | — | HELD |
| 20 | VGT | VANGUARD WORLD FD INF TECH ETF | $108.26 | -2.35% | 28.92% | 109.69% | $3.7M | 0.56% | — | HELD |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC | — | — | — | — | $1.4M | 0.22% | — | HELD |
| 22 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $1.4M | 0.21% | — | HELD |
| 23 | LLY | ELI LILLY &CO COM | $1211.59 | -0.74% | 61.25% | 393.83% | $1.3M | 0.19% | — | HELD |
| 24 | WTM | WHITE MTNS INS GROUP LTD COM | $2150.34 | -2.37% | 24.16% | 97.16% | $1.0M | 0.16% | — | HELD |
| 25 | MTUM | ISHARES TR MSCI USA MMENTM | $283.11 | -3.15% | 23.29% | 69.77% | $778K | 0.12% | — | HELD |
| 26 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $360.52 | -1.49% | 21.10% | 68.36% | $776K | 0.12% | — | HELD |
| 27 | GLD | SPDR GOLD TR GOLD SHS | $371.00 | 0.44% | 19.49% | 117.67% | $623K | 0.09% | — | HELD |
| 28 | AMZN | AMAZON.COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $589K | 0.09% | — | HELD |
| 29 | TDOC | TELADOC HEALTH INC COM | $9.18 | -1.92% | 32.28% | -93.64% | $550K | 0.08% | — | HELD |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC CALL | $123.00 | -0.43% | -19.93% | 368.98% | $527K | 0.08% | — | HELD |
| 31 | SOXX | ISHARES TR ISHARES SEMICDTR | $465.00 | -5.38% | — | — | $463K | 0.07% | — | HELD |
| 32 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $50.41 | -0.26% | — | — | $459K | 0.07% | — | HELD |
| 33 | HIMS | HIMS & HERS HEALTH INC CALL | $25.00 | -14.73% | — | — | $353K | 0.05% | — | HELD |
| 34 | IWF | ISHARES TR RUS 1000 GRW ETF | $114.05 | -2.09% | — | — | $350K | 0.05% | — | HELD |
| 35 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $173.39 | -0.71% | — | — | $349K | 0.05% | — | HELD |
| 36 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $32.48 | 1.85% | — | — | $340K | 0.05% | — | HELD |
| 37 | TSLA | TESLA INC COM | $298.44 | -2.93% | — | — | $297K | 0.04% | — | HELD |
| 38 | TDOC | TELADOC HEALTH INC CALL | $9.18 | -1.92% | 32.28% | -93.64% | $288K | 0.04% | — | HELD |
| 39 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $82.07 | -1.51% | — | — | $261K | 0.04% | — | HELD |
| 40 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $436.45 | -8.40% | — | — | $222K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000370. 13F discloses long positions only — shorts, foreign equities, and options are excluded.