Filed: 2/17/2026ACC: 0000919574-26-000986
📋 What this filing means
L2 ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $748.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$748.49M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$378.06M50.5%
CL A$40.70M5.4%
COM NEW$26.41M3.5%
0-3 MNTH TREASRY$24.68M3.3%
US LRG CAP ETF$15.53M2.1%
5 10YR CORP BD$15.04M2.0%
MBS ETF$13.74M1.8%
Portfolio Concentration
Top 3$67.86M9.1%
4–10$101.09M13.5%
11–25$140.25M18.7%
Rest$439.29M58.7%
Top 3 weight
9.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
ISHARES TR
SOLEShares245.88K
TypeSH
Market value$24.68M
3.30%
Sole
245.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares118.01K
TypeSH
Market value$22.01M
2.94%
Sole
118.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.86K
TypeSH
Market value$21.17M
2.83%
Sole
77.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.10K
TypeSH
Market value$18.43M
2.46%
Sole
38.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares577.27K
TypeSH
Market value$15.53M
2.08%
Sole
577.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares654.63K
TypeSH
Market value$15.04M
2.01%
Sole
654.63K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares272.55K
TypeSH
Market value$13.74M
1.84%
Sole
272.55K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares257.17K
TypeSH
Market value$13.01M
1.74%
Sole
257.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.43K
TypeSH
Market value$12.78M
1.71%
Sole
25.43K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares249.80K
TypeSH
Market value$12.56M
1.68%
Sole
249.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.74K
TypeSH
Market value$11.69M
1.56%
Sole
163.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.28K
TypeSH
Market value$11.40M
1.52%
Sole
17.28K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares39.65K
TypeSH
Market value$11.23M
1.50%
Sole
39.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.74K
TypeSH
Market value$11.05M
1.48%
Sole
338.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares105.79K
TypeSH
Market value$10.79M
1.44%
Sole
105.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.84K
TypeSH
Market value$10.59M
1.42%
Sole
33.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares123.66K
TypeSH
Market value$9.53M
1.27%
Sole
123.66K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares70.92K
TypeSH
Market value$8.70M
1.16%
Sole
70.92K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares100.30K
TypeSH
Market value$8.37M
1.12%
Sole
100.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.45K
TypeSH
Market value$8.12M
1.08%
Sole
23.45K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares39.47K
TypeSH
Market value$8.11M
1.08%
Sole
39.47K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares74.29K
TypeSH
Market value$7.96M
1.06%
Sole
74.29K
Shared
0.00
None
0.00
FOX CORP
SOLEShares106.25K
TypeSH
Market value$7.76M
1.04%
Sole
106.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.86K
TypeSH
Market value$7.49M
1.00%
Sole
23.86K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares60.67K
TypeSH
Market value$7.46M
1.00%
Sole
60.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 245.88K | SH | $24.68M 3.30% | 245.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 118.01K | SH | $22.01M 2.94% | 118.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.86K | SH | $21.17M 2.83% | 77.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.10K | SH | $18.43M 2.46% | 38.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 577.27K | SH | $15.53M 2.08% | 577.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 654.63K | SH | $15.04M 2.01% | 654.63K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 272.55K | SH | $13.74M 1.84% | 272.55K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 257.17K | SH | $13.01M 1.74% | 257.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.43K | SH | $12.78M 1.71% | 25.43K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 249.80K | SH | $12.56M 1.68% | 249.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 163.74K | SH | $11.69M 1.56% | 163.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.28K | SH | $11.40M 1.52% | 17.28K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 39.65K | SH | $11.23M 1.50% | 39.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 338.74K | SH | $11.05M 1.48% | 338.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.79K | SH | $10.79M 1.44% | 105.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.84K | SH | $10.59M 1.42% | 33.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 123.66K | SH | $9.53M 1.27% | 123.66K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 70.92K | SH | $8.70M 1.16% | 70.92K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 100.30K | SH | $8.37M 1.12% | 100.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.45K | SH | $8.12M 1.08% | 23.45K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 39.47K | SH | $8.11M 1.08% | 39.47K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 74.29K | SH | $7.96M 1.06% | 74.29K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 106.25K | SH | $7.76M 1.04% | 106.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.86K | SH | $7.49M 1.00% | 23.86K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 60.67K | SH | $7.46M 1.00% | 60.67K | 0.00 | 0.00 |
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