Act Two Investors LLC

SANTA CRUZ, CA · CIK 1766907 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Cruz, CA

$494.7m reported value +9.2% vs Q1 2026

37positions

70.2%in top 10

2 new 12 added 10 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	209,221	$73.9m14.94%	14.94%	Reduced -27.4k	-27,379 -11.6%
2	MICROSOFT CORP COM MSFT	MSFT	143,167	$53.4m10.79%	10.79%	Added +507	+507 0.4%
3	AMAZON COM INC COM AMZN	AMZN	175,801	$41.9m8.47%	8.47%	Reduced -1.7k	-1,674 -0.9%
4	VISA INC COM CL A V	V	104,310	$35.8m7.23%	7.23%	Added +139	+139 0.1%
5	IQVIA HLDGS INC COM IQV	IQV	158,746	$30.7m6.20%	6.20%	Added +124	+124 0.1%
6	T-MOBILE US INC COM TMUS	TMUS	151,082	$25.3m5.12%	5.12%	Reduced -668	-668 -0.4%
7	ELI LILLY & CO COM LLY	LLY	19,302	$23.2m4.68%	4.68%	Added +11.1k	+11,128 136.1%
8	APPLE INC COM AAPL	AAPL	77,201	$22.3m4.52%	4.52%	Reduced -11	-11 -0.0%
9	NVIDIA CORPORATION COM NVDA	NVDA	105,122	$21.0m4.25%	4.25%	Added +270	+270 0.3%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	206,772	$19.6m3.95%	3.95%	Reduced -1.1k	-1,098 -0.5%
11	SLM CORP COM SLM	SLM	716,772	$18.6m3.76%	3.76%	Added +9.2k	+9,195 1.3%
12	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	79,607	$17.8m3.60%	3.60%	Added +32.8k	+32,778 70.0%
13	EVERSOURCE ENERGY COM ES	ES	238,057	$17.2m3.48%	3.48%	Reduced -171.3k	-171,269 -41.8%
14	STRYKER CORPORATION COM SYK	SYK	50,217	$15.8m3.20%	3.20%	Added +38.3k	+38,252 319.7%
15	JPMORGAN CHASE & CO COM JPM	JPM	27,491	$9.0m1.82%	1.82%	Unchanged
16	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	354,554	$8.7m1.77%	1.77%	Added +4.6k	+4,594 1.3%
17	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	69,325	$8.6m1.74%	1.74%	New
18	MCKESSON CORP COM MCK	MCK	8,920	$6.7m1.36%	1.36%	Unchanged
19	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	256,210	$6.2m1.25%	1.25%	Added +13.5k	+13,454 5.5%
20	NETFLIX INC COM NFLX	NFLX	77,907	$5.6m1.12%	1.12%	Added +71.3k	+71,347 1087.6%
21	INTUIT COM INTU	INTU	17,595	$4.6m0.93%	0.93%	Added +5.9k	+5,923 50.8%
22	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	74,530	$4.1m0.83%	0.83%	Reduced -23.3k	-23,300 -23.8%
23	CANADIAN NATL RY CO COM CNI	CNI	33,020	$3.9m0.80%	0.80%	Unchanged
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,804	$3.9m0.78%	0.78%	Reduced -1.8k	-1,786 -14.2%
25	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,710	$3.4m0.68%	0.68%	Unchanged
26	CANADIAN PACIFIC KANSAS CITY COM CP	CP	35,181	$3.0m0.62%	0.62%	Unchanged
27	META PLATFORMS INC CL A META	META	3,550	$2.0m0.40%	0.40%	Unchanged
28	MCDONALDS CORP COM MCD	MCD	6,820	$1.8m0.37%	0.37%	Unchanged
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,821	$1.4m0.29%	0.29%	Reduced -125	-125 -4.2%
30	MASTERCARD INCORPORATED CL A MA	MA	2,344	$1.2m0.24%	0.24%	New
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,062	$984.7k0.20%	0.20%	Reduced -16	-16 -0.8%
32	AON PLC SHS CL A AON	AON	2,275	$754.6k0.15%	0.15%	Unchanged
33	EAST WEST BANCORP INC COM EWBC	EWBC	5,270	$680.3k0.14%	0.14%	Unchanged
34	BOOKING HOLDINGS INC COM BKNG	BKNG	3,525	$628.3k0.13%	0.13%	Unchanged
35	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,189	$334.1k0.07%	0.07%	Unchanged
36	AMERICAN EXPRESS CO COM AXP	AXP	979	$331.1k0.07%	0.07%	Unchanged
37	ORACLE CORP COM ORCL	ORCL	1,740	$255.0k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	201,332	$19.4m201.3k shares