account_balance

Investment manager · 13F filer · SEC CIK 1686988

L2 Asset Management, LLC

Reported value$1.06Bas of Sep 30, 2026
Positions415 37 new, 33 sold out
Top 10 weight22.1%JAAA alone is 3%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
JAAA Janus Detroit STR Tr 3.4% Added +14%
NVDA NVIDIA Corp 3.0% Added +4%AAPL Apple Inc. 2.8% Added +4%
SGOV iShares Tr 2.3% Held
MSFT Microsoft Corp 2.2% Added +4%
PAAA Pgim ETF Tr 2.1% Added +27%
SCHX Schwab Strategic Tr 1.9% Held
EFV iShares Tr 1.6% Added +7%
NTAP NetApp, Inc. 1.5% Trimmed −13%
AVUV American Centy ETF Tr 1.4% Held
AMGN Amgen Inc 1.3% Added +9%
MTBA Simplify Exchange Traded Fun 1.3% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 13, 2026 filing
add_circleNew
arrow_upwardAdded
  • INTU +997%
  • IBTP +446%
  • IBTM +445%
  • VLO +398%
arrow_downwardTrimmed
remove_circleSold out
  • BLD $3.65M
  • DFAC $3.28M
  • NRG $2.79M
  • FNF $1.49M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist