Parker Investment Management, LLC Top Holdings and 13F Report (2026)

About Parker Investment Management, LLC

Investment Activity

Parker Investment Management, LLC has $659.33 million in total holdings as of March 31, 2026.
Parker Investment Management, LLC owns shares of 40 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 16.34% of the portfolio was purchased this quarter.
About 16.94% of the portfolio was sold this quarter.
This quarter, Parker Investment Management, LLC has purchased 41 new stocks and bought additional shares in 8 stocks.
Parker Investment Management, LLC sold shares of 17 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $117,903,022
Invesco QQQ: $98,745,934
Technology Select Sector SPDR Fund: $73,731,004
Alphabet: $59,252,654
Alphabet: $46,870,003

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $28,818,261 Holding
81369Y506 - Energy Select Sector SPDR Fund: $23,838,410 Holding
36828A101 - GE VERNOVA INC COM: $8,233,193 Holding
91232N207 - United States Oil Fund: $6,363,645 Holding
69608A908 - PALANTIR TECHNOLOGIES INC CALL: $526,608 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 52,524 shares (about $34.31M)
VanEck Semiconductor ETF: 75,165 shares (about $28.82M)
Energy Select Sector SPDR Fund: 389,135 shares (about $23.84M)
GE VERNOVA INC COM: 9,432 shares (about $8.23M)
United States Oil Fund: 50,009 shares (about $6.36M)

Largest Sales this Quarter

Alphabet: 162,122 shares (about $46.51M)
iShares Gold Trust: 376,239 shares (about $33.17M)
iShares U.S. Technology ETF: 45,797 shares (about $8.31M)
NVIDIA: 24,327 shares (about $4.24M)
Invesco QQQ: 2,116 shares (about $1.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$117,903,022	$34,309,370 â–²	41.0%	180,497	17.9%	ETF
QQQ Invesco QQQ	$98,745,934	$1,221,316 â–¼	-1.2%	171,083	15.0%	Finance
XLK Technology Select Sector SPDR Fund	$73,731,004	$1,075,029 â–¼	-1.4%	554,785	11.2%	ETF
GOOG Alphabet	$59,252,654	$46,506,317 â–¼	-44.0%	206,556	9.0%	Computer and Technology
GOOGL Alphabet	$46,870,003	$851,466 â–¼	-1.8%	162,992	7.1%	Computer and Technology
NVDA NVIDIA	$40,643,411	$4,242,630 â–¼	-9.5%	233,047	6.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$37,106,381	$8,308,493 â–¼	-18.3%	204,533	5.6%	Manufacturing
IWB iShares Russell 1000 ETF	$31,043,183	$96,271 â–¼	-0.3%	87,063	4.7%	ETF
SMH VanEck Semiconductor ETF	$28,818,261	$28,818,261 â–²	New Holding	75,165	4.4%	Manufacturing
IAU iShares Gold Trust	$24,253,864	$33,169,337 â–¼	-57.8%	275,111	3.7%	Finance
XLE Energy Select Sector SPDR Fund	$23,838,410	$23,838,410 â–²	New Holding	389,135	3.6%	ETF
PALANTIR TECHNOLOGIES INC CL A	$12,886,265	$3,405,989 â–²	35.9%	88,093	2.0%	CL A
MSFT Microsoft	$11,276,674	$178,795 â–¼	-1.6%	30,463	1.7%	Computer and Technology
GE VERNOVA INC COM	$8,233,193	$8,233,193 â–²	New Holding	9,432	1.2%	COM
AVGO Broadcom	$7,911,695	$114,209 â–¼	-1.4%	25,562	1.2%	Computer and Technology
USO United States Oil Fund	$6,363,645	$6,363,645 â–²	New Holding	50,009	1.0%	ETF
VOO Vanguard S&P 500 ETF	$5,375,914	$102,188 â–¼	-1.9%	8,996	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,324,755	$612,669 â–¼	-10.3%	8,187	0.8%	Finance
DELL Dell Technologies	$3,735,599	$232,736 â–²	6.6%	22,760	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,666,249	$73,269 â–¼	-2.0%	5,254	0.6%	ETF
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.2%	Finance
AAPL Apple	$1,380,179	$746,687 â–¼	-35.1%	5,438	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,268,363	$14,716 â–¼	-1.1%	1,379	0.2%	Medical
WTM White Mountains Insurance Group	$1,043,556		0.0%	475	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$777,568	$180,953 â–¼	-18.9%	3,240	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$776,153	$95,295 â–²	14.0%	2,419	0.1%	ETF
GLD SPDR Gold Shares	$622,630		0.0%	1,447	0.1%	Finance
AMZN Amazon.com	$588,968	$23,334 â–²	4.1%	2,827	0.1%	Retail/Wholesale
TDOC Teladoc Health	$549,578	$123,110 â–²	28.9%	100,840	0.1%	Medical
PALANTIR TECHNOLOGIES INC CALL	$526,608	$526,608 â–²	New Holding	36	0.1%	OPTION
SOXX iShares Semiconductor ETF	$463,082	$463,082 â–²	New Holding	1,409	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$459,251	$172,930 â–¼	-27.4%	10,089	0.1%	ETF
HIMS & HERS HEALTH INC CALL	$352,920	$352,920 â–²	New Holding	170	0.1%	OPTION
IWF iShares Russell 1000 Growth ETF	$350,074		0.0%	821	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$348,876	$348,876 â–²	New Holding	2,200	0.1%	Finance
FENY Fidelity MSCI Energy Index ETF	$339,926	$339,926 â–²	New Holding	9,991	0.1%	ETF
TSLA Tesla	$296,657	$744 â–²	0.3%	798	0.0%	Auto/Tires/Trucks
TELADOC HEALTH INC CALL	$287,760	$69,760 â–²	32.0%	528	0.0%	OPTION
VUG Vanguard Growth ETF	$261,200		0.0%	598	0.0%	ETF
AMAT Applied Materials	$222,164	$222,164 â–²	New Holding	650	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$0	$4,360,461 â–¼	-100.0%	0	0.0%	ETF
NVIDIA CORPORATION CALL	$0	$2,797,500 â–¼	-100.0%	0	0.0%	OPTION
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	$0	$2,480,733 â–¼	-100.0%	0	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$0	$1,030,728 â–¼	-100.0%	0	0.0%	ETF
YNDX Yandex	$0	$989,233 â–¼	-100.0%	0	0.0%	Computer and Technology
SNPS Synopsys	$0	$892,468 â–¼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$369,650 â–¼	-100.0%	0	0.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$0	$328,305 â–¼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$291,164 â–¼	-100.0%	0	0.0%	ETF
TELADOC HEALTH INC PUT	$0	$280,000 â–¼	-100.0%	0	0.0%	OPTION
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$204,003 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Parker Investment Management, LLC Top Holdings and 13F Report (2026)

About Parker Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Parker Investment Management, LLC Top Holdings and 13F Report (2026)

About Parker Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParker Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools