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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $117.9M | 17.88% | +52,524 | +41.0% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | $705.06 | -4.80% | 33.69% | 99.06% | $98.7M | 14.98% | −2,116 | −1.2% |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | 52.15% | 143.77% | $73.7M | 11.18% | −8,089 | −1.4% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $59.3M | 8.99% | −162,122 | −44.0% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $46.9M | 7.11% | −2,961 | −1.8% |
| 6 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $40.6M | 6.16% | −24,327 | −9.5% |
| 7 | IYW | ISHARES US TECHNOLOGY ETF | $241.25 | -5.92% | 47.74% | 137.65% | $37.1M | 5.63% | −45,797 | −18.3% |
| 8 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $403.01 | -2.58% | 23.62% | 73.29% | $31.0M | 4.71% | −270 | −0.3% |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $569.69 | -9.22% | 126.12% | 346.26% | $28.8M | 4.37% | +75,165 | NEW |
| 10 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $81.22 | -3.63% | 30.01% | 135.01% | $24.3M | 3.68% | −376,239 | −57.8% |
| 11 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | 42.72% | 178.12% | $23.8M | 3.62% | +389,135 | NEW |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | 6.11% | 524.27% | $12.9M | 1.95% | +23,284 | +35.9% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.3M | 1.71% | −483 | −1.6% |
| 14 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | 92.92% | 509.64% | $8.2M | 1.25% | +9,432 | NEW |
| 15 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $7.9M | 1.20% | −369 | −1.4% |
| 16 | USO | UNITED STS OIL FD LP UNITS | $133.02 | -2.72% | 86.35% | 162.57% | $6.4M | 0.97% | +50,009 | NEW |
| 17 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $678.00 | -2.59% | 24.60% | 80.00% | $5.4M | 0.82% | −171 | −1.9% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $737.55 | -2.58% | 24.51% | 79.50% | $5.3M | 0.81% | −942 | −10.3% |
| 19 | DELL | DELL TECHNOLOGIES INC CL C | $394.39 | -6.55% | 251.99% | 785.09% | $3.7M | 0.57% | +1,418 | +6.6% |
| 20 | VGT | VANGUARD WORLD FD INF TECH ETF | $115.28 | -6.14% | 47.86% | 130.97% | $3.7M | 0.56% | −105 | −2.0% |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC | — | — | — | — | $1.4M | 0.22% | — | HELD |
| 22 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.4M | 0.21% | −2,942 | −35.1% |
| 23 | LLY | ELI LILLY &CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $1.3M | 0.19% | −16 | −1.1% |
| 24 | WTM | WHITE MTNS INS GROUP LTD COM | $2065.14 | 2.46% | 13.61% | 83.09% | $1.0M | 0.16% | — | HELD |
| 25 | MTUM | ISHARES TR MSCI USA MMENTM | $306.47 | -5.95% | 32.74% | 85.12% | $778K | 0.12% | −754 | −18.9% |
| 26 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $363.38 | -2.68% | 24.59% | 71.45% | $776K | 0.12% | +297 | +14.0% |
| 27 | GLD | SPDR GOLD TR GOLD SHS | $396.24 | -3.65% | 29.84% | 133.33% | $623K | 0.09% | — | HELD |
| 28 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $589K | 0.09% | +112 | +4.1% |
| 29 | TDOC | TELADOC HEALTH INC COM | $7.05 | -3.56% | -3.03% | -95.25% | $550K | 0.08% | +22,589 | +28.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC CALL | $135.53 | -4.35% | 6.11% | 524.27% | $527K | 0.08% | +36 | NEW |
| 31 | SOXX | ISHARES TR ISHARES SEMICDTR | $539.77 | -10.44% | — | — | $463K | 0.07% | +1,409 | NEW |
| 32 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $47.80 | -0.21% | — | — | $459K | 0.07% | −3,799 | −27.4% |
| 33 | HIMS | HIMS & HERS HEALTH INC CALL | $26.26 | 0.29% | — | — | $353K | 0.05% | +170 | NEW |
| 34 | IWF | ISHARES TR RUS 1000 GRW ETF | $122.69 | -3.26% | — | — | $350K | 0.05% | — | HELD |
| 35 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $169.25 | -2.44% | — | — | $349K | 0.05% | +2,200 | NEW |
| 36 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $32.61 | 2.07% | — | — | $340K | 0.05% | +9,991 | NEW |
| 37 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $297K | 0.04% | +2 | +0.3% |
| 38 | TDOC | TELADOC HEALTH INC CALL | $7.05 | -3.56% | -3.03% | -95.25% | $288K | 0.04% | +128 | +32.0% |
| 39 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $85.93 | -3.62% | — | — | $261K | 0.04% | — | HELD |
| 40 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $453.01 | -9.71% | — | — | $222K | 0.03% | +650 | NEW |
| 41 | GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $78.84 | -8.75% | — | — | — | — | −50,839 | EXITED |
| 42 | NVDA | NVIDIA CORPORATION CALL | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −150 | EXITED |
| 43 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $54.83 | -0.04% | — | — | — | — | −37,868 | EXITED |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $144.28 | -5.59% | — | — | — | — | −8,638 | EXITED |
| 45 | NBIS | NEBIUS GROUP N V COM USD0.01 CL A | $227.81 | -12.27% | — | — | — | — | −11,818 | EXITED |
| 46 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | — | — | −1,900 | EXITED |
| 47 | META | META PLATFORMS INC CLASS A COMMON STOCK | $593.00 | -5.51% | — | — | — | — | −560 | EXITED |
| 48 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $41.12 | -3.61% | — | — | — | — | −7,991 | EXITED |
| 49 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $174.18 | -1.12% | — | — | — | — | −1,877 | EXITED |
| 50 | TDOC | TELADOC HEALTH INC PUT | $7.05 | -3.56% | -3.03% | -95.25% | — | — | −400 | EXITED |
| 51 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $161.35 | -2.71% | — | — | — | — | −1,372 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000370. 13F discloses long positions only — shorts, foreign equities, and options are excluded.