Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Parker Investment Management, LLC (CIK 1672070) reported $659.3M across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($117.9M, 17.88%), QQQ ($98.7M, 14.98%), XLK ($73.7M, 11.18%), GOOG ($59.3M, 8.99%), GOOGL ($46.9M, 7.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $117.9M | 17.88% | 180,497 | Added |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | $98.7M | 14.98% | 171,083 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $73.7M | 11.18% | 554,785 | Trimmed |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $59.3M | 8.99% | 206,556 | Trimmed |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $46.9M | 7.11% | 162,992 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION COM | $40.6M | 6.16% | 233,047 | Trimmed |
| 7 | IYW | ISHARES US TECHNOLOGY ETF | $37.1M | 5.63% | 204,533 | Trimmed |
| 8 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $31.0M | 4.71% | 87,063 | Trimmed |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $28.8M | 4.37% | 75,165 | New |
| 10 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $24.3M | 3.68% | 275,111 | Trimmed |
| 11 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.8M | 3.62% | 389,135 | New |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $12.9M | 1.95% | 88,093 | Added |
| 13 | MSFT | MICROSOFT CORP | $11.3M | 1.71% | 30,463 | Trimmed |
| 14 | GEV | GE VERNOVA INC COM | $8.2M | 1.25% | 9,432 | New |
| 15 | AVGO | BROADCOM INC COM | $7.9M | 1.20% | 25,562 | Trimmed |
| 16 | USO | UNITED STS OIL FD LP UNITS | $6.4M | 0.97% | 50,009 | New |
| 17 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $5.4M | 0.82% | 8,996 | Trimmed |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $5.3M | 0.81% | 8,187 | Trimmed |
| 19 | DELL | DELL TECHNOLOGIES INC CL C | $3.7M | 0.57% | 22,760 | Added |
| 20 | VGT | VANGUARD WORLD FD INF TECH ETF | $3.7M | 0.56% | 5,254 | Trimmed |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC | $1.4M | 0.22% | 2 | Hold |
| 22 | AAPL | APPLE INC | $1.4M | 0.21% | 5,438 | Trimmed |
| 23 | LLY | ELI LILLY &CO COM | $1.3M | 0.19% | 1,379 | Trimmed |
| 24 | WTM | WHITE MTNS INS GROUP LTD COM | $1.0M | 0.16% | 475 | Hold |
| 25 | MTUM | ISHARES TR MSCI USA MMENTM | $777,568 | 0.12% | 3,240 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31