Latest Parker Investment Management, LLC Stock Portfolio
$659Million | No. of Holdings #37
Parker Investment Management, LLC Performance
2026 Q1-5.29%
YTD-5.29%
2025+25.36%
About Parker Investment Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parker Investment Management, LLC reported an equity portfolio of $659.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Parker Investment Management, LLC are IJR, QQQ, XLB. The fund has invested 17.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 15% of portfolio in INVESCO QQQ TR UNIT SER 1. <br><br> The fund managers got completely rid off VANECK ETF TR VANECK GOLD MINERS ETF (AFK), PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF and INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM (CGW) stocks. They significantly reduced their stock positions in ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU), ALPHABET INC CAP STK CL C (GOOG) and APPLE INC (AAPL). Parker Investment Management, LLC opened new stock positions in VANECK ETF TRUST SEMICONDUCTR ETF (AFK), SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and GE VERNOVA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), PALANTIR TECHNOLOGIES INC CL A (PLTR) and TELADOC HEALTH INC COM (TDOC).
Parker Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$659Million
as of May 13, 2026Parker Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parker Investment Management, LLC made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was 29.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust semiconductr etf | 28,818,300 |
| select sector spdr trust state street energy select sector spdr etf | 23,838,400 |
| ge vernova inc com | 8,233,190 |
| united sts oil fd lp units | 6,363,640 |
| ishares tr ishares semicdtr | 463,082 |
| wisdomtree japan hedged equity fund | 348,876 |
| fidelity msci energy index etf | 339,926 |
| applied materials inc com usd0.01 | 222,164 |
New stocks bought by Parker Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 41.04 |
| palantir technologies inc cl a | 35.93 |
| teladoc health inc com | 28.87 |
| vanguard index fds vanguard total stk mkt etf | 14.00 |
| dell technologies inc cl c | 6.64 |
| amazon.com inc | 4.13 |
| tesla inc com | 0.25 |
Additions to existing portfolio by Parker Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | -57.76 |
| alphabet inc cap stk cl c | -43.97 |
| apple inc | -35.11 |
| spdr series trust state street portfolio s&p 500 high dividend etf | -27.35 |
| ishares tr msci usa mmentm | -18.88 |
| ishares us technology etf | -18.29 |
| state street spdr s&p 500 etf units | -10.32 |
| nvidia corporation com | -9.45 |
Parker Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf tr vaneck gold miners etf | -4,360,460 |
| professionally managed portfolios akre focus etf | -2,480,730 |
| nebius group n v com usd0.01 cl a | -989,233 |
| invesco exch traded fd tr ii s&p 500 momntm | -1,030,730 |
| etfs gold tr physcl gold shs | -328,305 |
| synopsys inc | -892,468 |
| select sector spdr trust state street industrial select sector spdr etf | -291,164 |
| ishares core s&p total us stock market etf | -204,003 |
Parker Investment Management, LLC got rid off the above stocks
Sector Distribution
Parker Investment Management, LLC has about 71.4% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 71.4 |
| Communication Services | 16.1 |
| Technology | 11.9 |
Market Cap. Distribution
Parker Investment Management, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.4 |
| MEGA-CAP | 27.7 |
Stocks belong to which Index?
About 25.8% of the stocks held by Parker Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 74.2 |
| S&P 500 | 25.8 |
Parker Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parker Investment Management, LLC
Parker Investment Management, LLC has 37 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Parker Investment Management, LLC last quarter.
$658.16MTotal Value
46.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.21% | 5,438 | $1.38M 0.21% | 35.11%decreased 35.11 percentreduced | ||
 AFK Vaneck Etf Trust Semiconductr EtfVaneck Etf Trust Semiconductr EtfAFK | 4.37% | 75,165 | $28.82M 4.37% | Newnew position | |
AFK Vaneck Etf Tr Vaneck Gold Miners EtfVaneck Etf Tr Vaneck Gold Miners EtfAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGZD Wisdomtree Japan Hedged Equity FundWisdomtree Japan Hedged Equity FundAGZD | 0.05% | 2,200 | $348.9K 0.05% | Newnew position | |
 Applied Materials Inc Com Usd0.01 Parker Investment Management, LLC's holding in Applied Materials Inc Com Usd0.01 over time | 0.03% | 650 | $222.2K 0.03% | Newnew position | |
 Amazon.Com Inc Amazon.Com IncAMZN Parker Investment Management, LLC's holding in Amazon.Com Inc over time | 0.09% | 2,827 | $589.0K 0.09% | 4.13%increased 4.13 percentadded | |
 Broadcom Inc Com Broadcom Inc ComAVGO Parker Investment Management, LLC's holding in Broadcom Inc Com over time | 1.2% | 25,562 | $7.91M 1.2% | 1.42%decreased 1.42 percentreduced | |
 BIL Spdr Series Trust State Street Portfolio S&P 500 High Dividend EtfSpdr Series Trust State Street Portfolio S&P 500 High Dividend EtfBIL | 0.07% | 10,089 | $459.3K 0.07% | 27.35%decreased 27.35 percentreduced | |
 CGW Invesco Exch Traded Fd Tr Ii S&P 500 MomntmInvesco Exch Traded Fd Tr Ii S&P 500 MomntmCGW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dell Technologies Inc Cl C Parker Investment Management, LLC's holding in Dell Technologies Inc Cl C over time | 0.57% | 22,760 | $3.74M 0.57% | 6.64%increased 6.64 percentadded | |
 FBCG Fidelity Msci Energy Index EtfFidelity Msci Energy Index EtfFBCG | 0.05% | 9,991 | $339.9K 0.05% | Newnew position | |
 GLD Spdr Gold Tr Gold ShsSpdr Gold Tr Gold ShsGLD | 0.09% | 1,447 | $622.6K 0.09% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Cap Stk Cl C Parker Investment Management, LLC's holding in Alphabet Inc Cap Stk Cl C over time | 8.99% | 206,556 | $59.25M 8.99% | 43.97%decreased 43.97 percentreduced | |
Alphabet Inc Cap Stk Cl A Parker Investment Management, LLC's holding in Alphabet Inc Cap Stk Cl A over time | 7.11% | 162,992 | $46.87M 7.11% | 1.78%decreased 1.78 percentreduced | |
 IAU Ishares Gold Tr Ishares New Isin #Us4642852044 Sedol #Bkp74n6Ishares Gold Tr Ishares New Isin #Us4642852044 Sedol #Bkp74n6IAU | 3.68% | 275,111 | $24.25M 3.68% | 57.76%decreased 57.76 percentreduced | |
 IBCE Ishares Tr Msci Usa MmentmIshares Tr Msci Usa MmentmIBCE | 0.12% | 3,240 | $777.6K 0.12% | 18.88%decreased 18.88 percentreduced | |
 IJR Ishares Core S&P 500 EtfIshares Core S&P 500 EtfIJR | 17.88% | 180,497 | $117.90M 17.88% | 41.04%increased 41.04 percentadded | |
IJR Ishares Us Technology EtfIshares Us Technology EtfIJR | 5.63% | 204,533 | $37.11M 5.63% | 18.29%decreased 18.29 percentreduced | |
IJR Ishares Russell 1000 Index FundIshares Russell 1000 Index FundIJR | 4.71% | 87,063 | $31.04M 4.71% | 0.31%decreased 0.31 percentreduced | |
IJR Ishares Tr Ishares SemicdtrIshares Tr Ishares SemicdtrIJR | 0.07% | 1,409 | $463.1K 0.07% | Newnew position | |
