Filed: 5/13/2026ACC: 0001376474-26-000370
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $659.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$659.33M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
ETF$464.30M70.4%
COM$73.41M11.1%
CL A$61.19M9.3%
CL C$59.25M9.0%
OPTION$1.17M0.2%
Portfolio Concentration
Top 3$290.38M44.0%
4–10$267.99M40.6%
11–25$94.52M14.3%
Rest$6.45M1.0%
Top 3 weight
44.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
734.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares180.50K
TypeSH
Market value$117.90M
17.88%
Sole
180.50K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares171.08K
TypeSH
Market value$98.75M
14.98%
Sole
171.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares554.78K
TypeSH
Market value$73.73M
11.18%
Sole
554.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares206.56K
TypeSH
Market value$59.25M
8.99%
Sole
206.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares162.99K
TypeSH
Market value$46.87M
7.11%
Sole
162.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares233.05K
TypeSH
Market value$40.64M
6.16%
Sole
233.05K
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares204.53K
TypeSH
Market value$37.11M
5.63%
Sole
204.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.06K
TypeSH
Market value$31.04M
4.71%
Sole
87.06K
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
SOLEShares75.17K
TypeSH
Market value$28.82M
4.37%
Sole
75.17K
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares275.11K
TypeSH
Market value$24.25M
3.68%
Sole
275.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares389.13K
TypeSH
Market value$23.84M
3.62%
Sole
389.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares88.09K
TypeSH
Market value$12.89M
1.95%
Sole
88.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.46K
TypeSH
Market value$11.28M
1.71%
Sole
30.46K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares9.43K
TypeSH
Market value$8.23M
1.25%
Sole
9.43K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.56K
TypeSH
Market value$7.91M
1.20%
Sole
25.56K
Shared
0.00
None
0.00
UNITED STS OIL FD LP UNITS
SOLEShares50.01K
TypeSH
Market value$6.36M
0.97%
Sole
50.01K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares9K
TypeSH
Market value$5.38M
0.82%
Sole
9K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF UNITS
SOLEShares8.19K
TypeSH
Market value$5.32M
0.81%
Sole
8.19K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares22.76K
TypeSH
Market value$3.74M
0.57%
Sole
22.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares5.25K
TypeSH
Market value$3.67M
0.56%
Sole
5.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.44M
0.22%
Sole
2.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.44K
TypeSH
Market value$1.38M
0.21%
Sole
5.44K
Shared
0.00
None
0.00
ELI LILLY &CO COM
SOLEShares1.38K
TypeSH
Market value$1.27M
0.19%
Sole
1.38K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares475.00
TypeSH
Market value$1.04M
0.16%
Sole
475.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA MMENTM
SOLEShares3.24K
TypeSH
Market value$777.6K
0.12%
Sole
3.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 180.50K | SH | $117.90M 17.88% | 180.50K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 171.08K | SH | $98.75M 14.98% | 171.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 554.78K | SH | $73.73M 11.18% | 554.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 206.56K | SH | $59.25M 8.99% | 206.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 162.99K | SH | $46.87M 7.11% | 162.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 233.05K | SH | $40.64M 6.16% | 233.05K | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | ETF | 204.53K | SH | $37.11M 5.63% | 204.53K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.06K | SH | $31.04M 4.71% | 87.06K | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | ETF | 75.17K | SH | $28.82M 4.37% | 75.17K | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | ETF | 275.11K | SH | $24.25M 3.68% | 275.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 389.13K | SH | $23.84M 3.62% | 389.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 88.09K | SH | $12.89M 1.95% | 88.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.46K | SH | $11.28M 1.71% | 30.46K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | COM | 9.43K | SH | $8.23M 1.25% | 9.43K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 25.56K | SH | $7.91M 1.20% | 25.56K | 0.00 | 0.00 |
UNITED STS OIL FD LP UNITSSOLE | ETF | 50.01K | SH | $6.36M 0.97% | 50.01K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 9K | SH | $5.38M 0.82% | 9K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | ETF | 8.19K | SH | $5.32M 0.81% | 8.19K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | ETF | 22.76K | SH | $3.74M 0.57% | 22.76K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 5.25K | SH | $3.67M 0.56% | 5.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.44M 0.22% | 2.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.44K | SH | $1.38M 0.21% | 5.44K | 0.00 | 0.00 |
ELI LILLY &CO COMSOLE | COM | 1.38K | SH | $1.27M 0.19% | 1.38K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 475.00 | SH | $1.04M 0.16% | 475.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA MMENTMSOLE | ETF | 3.24K | SH | $777.6K 0.12% | 3.24K | 0.00 | 0.00 |
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