L2 Asset Management, LLC New Holdings in Q2 2025

L2 Asset Management, LLC

  • $690 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.35K
New
$456.74 - $568.03 $2.9M - $3.6M
6.35K $3.6M
TPR
Tapestry, Inc.

Consumer Cyclical
30.2K
New
$60.6 - $87.81 $1.83M - $2.65M
30.2K $2.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.87K
New
$225.56 - $335.19 $1.55M - $2.3M
6.87K $1.63M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
40.2K
New
$32.66 - $40.75 $1.31M - $1.64M
40.2K $1.63M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.56K
New
$152.93 - $181.74 $1.31M - $1.56M
8.56K $1.56M
IVV
Ishares Core S&P 500 ETF

ETFs
2.36K
New
$498.8 - $620.9 $1.18M - $1.47M
2.36K $1.47M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
17.7K
New
$77.94 - $79.5 $1.38M - $1.4M
17.7K $1.4M
MUB
Ishares National Muni Bond ETF

ETFs
12.4K
New
$102.31 - $105.8 $1.27M - $1.31M
12.4K $1.3M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
27.2K
New
$37.18 - $42.55 $1.01M - $1.16M
27.2K $1.16M
DOCU
Docusign, Inc.

Technology
13.6K
New
$70.35 - $93.84 $954K - $1.27M
13.6K $1.06M
VNQI
Vanguard Global Ex U.S. Real

ETFs
20.1K
New
$37.77 - $46.15 $760K - $929K
20.1K $929K
CTA
Simplify Exch Traded Fds Simpl

ETFs
34.4K
New
$26.61 - $29.9 $916K - $1.03M
34.4K $920K
SUB
Ishares Short Term National Mu

ETFs
8.52K
New
$104.77 - $106.34 $892K - $906K
8.52K $905K
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.89K
New
$67.22 - $100.51 $597K - $893K
8.89K $880K
VOE
Vanguard Mid Cap Value Index F

ETFs
5.1K
New
$141.87 - $164.49 $723K - $839K
5.1K $838K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
17.6K
New
$40.82 - $43.14 $717K - $758K
17.6K $758K
MANH
Manhattan Associates Inc

Technology
3.49K
New
$143.9 - $197.47 $502K - $689K
3.49K $688K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
50.2K
New
$12.21 - $13.9 $613K - $697K
50.2K $654K
EQH
Equitable Holdings, Inc.

Financial Services
11.4K
New
$43.98 - $56.1 $501K - $639K
11.4K $638K
CTRA
Coterra Energy Inc.

Energy
25.1K
New
$22.6 - $29.07 $566K - $728K
25.1K $635K
IBKR
Interactive Brokers Group, Inc.

Financial Services
11.1K
New
$50.53 - $212.53 $559K - $2.35M
11.1K $613K
VGSH
Vanguard

ETFs
10K
New
$58.32 - $58.95 $585K - $591K
10K $589K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.07K
New
$416.06 - $551.64 $444K - $589K
1.07K $588K
JBBB
Janus Detroit Str Tr Henderson

ETFs
12K
New
$46.79 - $48.56 $561K - $582K
12K $577K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
24.2K
New
$22.68 - $23.28 $548K - $562K
24.2K $561K
CHWY
Chewy, Inc.

Consumer Cyclical
12.9K
New
$31.21 - $48.21 $403K - $623K
12.9K $550K
VVV
Valvoline Inc

Energy
14.2K
New
$31.48 - $38.2 $448K - $544K
14.2K $539K
FNF
Fidelity National Financial, Inc.

Financial Services
9.52K
New
$53.62 - $66.59 $510K - $634K
9.52K $533K
MLI
Mueller Industries Inc

Industrials
6.64K
New
$68.45 - $79.6 $455K - $529K
6.64K $527K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
24.4K
New
$19.78 - $21.29 $482K - $519K
24.4K $502K
VB
Vanguard Small Cap ETF

ETFs
2.12K
New
$193.73 - $237.37 $411K - $503K
2.12K $502K
SCHV
Schwab Strategic Tr Us Large C

ETFs
17.2K
New
$23.55 - $27.67 $404K - $475K
17.2K $474K
IEMG
Ishares Inc

ETFs
8.8K
New
N/A
8.8K $472K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.32K
New
$39.89 - $49.46 $372K - $461K
9.32K $460K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4.42K
New
$102.02 - $103.5 $451K - $458K
4.42K $455K
WIX
Wix.Com Ltd.

Technology
2.84K
New
$146.5 - $189.61 $415K - $538K
2.84K $449K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.75K
New
$66.94 - $88.47 $318K - $420K
4.75K $393K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
22.8K
New
$13.96 - $16.51 $319K - $377K
22.8K $371K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
8.82K
New
$30.96 - $40.6 $273K - $358K
8.82K $356K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7.97K
New
$38.16 - $46.72 $304K - $372K
7.97K $352K
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.14K
New
$51.14 - $57.0 $314K - $350K
6.14K $348K
SYY
Sysco Corp

Consumer Defensive
4.55K
New
$68.0 - $75.91 $309K - $345K
4.55K $344K
SPMD
Spdr Portfolio

ETFs
5.95K
New
$44.89 - $54.38 $267K - $324K
5.95K $323K
COIN
Coinbase Global, Inc.

Technology
919
New
$151.47 - $375.07 $139K - $345K
919 $322K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.48K
New
$186.58 - $225.78 $276K - $334K
1.48K $322K
IPGP
Ipg Photonics Corp

Technology
4.66K
New
$49.68 - $69.26 $231K - $322K
4.66K $319K
HOOD
Robinhood Markets, Inc.

Technology
3.4K
New
$34.17 - $93.63 $116K - $318K
3.4K $317K
RGLD
Royal Gold Inc

Basic Materials
1.78K
New
$155.48 - $186.71 $277K - $333K
1.78K $316K
PFF
Ishares Trust Ishares Pfd And

ETFs
9.6K
New
$29.0 - $30.68 $278K - $294K
9.6K $294K
Activity Summary
Buys All Purchases 310 New Holdings 91 Increased Positions 219 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 2
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