Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (36)

GOOG ALPHABET INC 15.0%

Value $67.87M Shares 236,600 Est. Cost $104.40 Unrealized +210.0%

MSFT MICROSOFT CORP 11.7%

Value $52.81M Shares 142,660 Est. Cost $217.00 Unrealized +100.3%

AMZN AMAZON COM INC 8.2%

Value $36.96M Shares 177,475 Est. Cost $112.40 Unrealized +101.8%

TMUS T-MOBILE US INC 7.0%

Value $31.87M Shares 151,750 Est. Cost $133.59 Unrealized +49.9%

V VISA INC 6.9%

Value $31.48M Shares 104,171 Est. Cost $209.41 Unrealized +57.2%

ES EVERSOURCE ENERGY 6.3%

Value $28.36M Shares 409,326 Est. Cost $58.12 Unrealized +20.6%

IQV IQVIA HLDGS INC 6.0%

Value $27.05M Shares 158,622 Est. Cost $150.91 Unrealized +39.3%

IEF ISHARES TR 4.4%

Value $19.84M Shares 207,870 Est. Cost $95.20 Unrealized —

AAPL APPLE INC 4.3%

Value $19.6M Shares 77,212 Est. Cost $121.43 Unrealized +116.4%

DIS DISNEY WALT CO 4.3%

Value $19.4M Shares 201,332 Est. Cost $109.52 Unrealized -0.1%

NVDA NVIDIA CORPORATION 4.0%

Value $18.29M Shares 104,852 Est. Cost $125.84 Unrealized +48.3%

SLM SLM CORP 3.3%

Value $15.15M Shares 707,577 Est. Cost $25.87 Unrealized -0.1%

ADP AUTOMATIC DATA PROCESSING IN 2.1%

Value $9.515M Shares 46,829 Est. Cost $240.81 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 1.9%

Value $8.718M Shares 349,960 Est. Cost $35.98 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $8.087M Shares 27,491 Est. Cost $89.16 Unrealized +249.3%

MCK MCKESSON CORP 1.7%

Value $7.719M Shares 8,920 Est. Cost $177.84 Unrealized +392.3%

LLY ELI LILLY & CO 1.7%

Value $7.518M Shares 8,174 Est. Cost $742.24 Unrealized +41.1%

SCHO SCHWAB STRATEGIC TR 1.3%

Value $5.892M Shares 242,756 Est. Cost $24.22 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value $5.415M Shares 97,830 Est. Cost $56.81 Unrealized —

INTU INTUIT 1.1%

Value $5.047M Shares 11,672 Est. Cost $497.56 Unrealized 0.0%

SYK STRYKER CORPORATION 0.9%

Value $3.932M Shares 11,965 Est. Cost $228.78 Unrealized +59.4%

GOOGL ALPHABET INC 0.8%

Value $3.62M Shares 12,590 Est. Cost $119.60 Unrealized +170.3%

CNI CANADIAN NATL RY CO 0.7%

Value $3.393M Shares 33,020 Est. Cost $96.36 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.298M Shares 6,710 Est. Cost $450.01 Unrealized +27.7%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.767M Shares 35,181 Est. Cost $76.98 Unrealized +0.3%

MCD MCDONALDS CORP 0.5%

Value $2.12M Shares 6,820 Est. Cost $155.05 Unrealized +104.6%

META META PLATFORMS INC 0.4%

Value $2.031M Shares 3,550 Est. Cost $188.90 Unrealized +247.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.412M Shares 2,946 Est. Cost $356.44 Unrealized +38.4%

AON AON PLC 0.2%

Value $734K Shares 2,275 Est. Cost $315.26 Unrealized +6.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $702K Shares 2,078 Est. Cost $104.00 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $631K Shares 6,560 Est. Cost $107.71 Unrealized -22.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $594K Shares 141 Est. Cost $3438.99 Unrealized +39.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $563K Shares 5,270 Est. Cost $56.62 Unrealized +105.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $296K Shares 979 Est. Cost $156.99 Unrealized +126.9%

ORCL ORACLE CORP 0.1%

Value $256K Shares 1,740 Est. Cost $127.79 Unrealized +32.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $234K Shares 1,189 Est. Cost $149.60 Unrealized +56.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	236,600	$67.87M	15.0%	$104.40	+210.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	142,660	$52.81M	11.7%	$217.00	+100.3%	COM	594918104
AMZN	AMAZON COM INC	177,475	$36.96M	8.2%	$112.40	+101.8%	COM	023135106
TMUS	T-MOBILE US INC	151,750	$31.87M	7.0%	$133.59	+49.9%	COM	872590104
V	VISA INC	104,171	$31.48M	6.9%	$209.41	+57.2%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	409,326	$28.36M	6.3%	$58.12	+20.6%	COM	30040W108
IQV	IQVIA HLDGS INC	158,622	$27.05M	6.0%	$150.91	+39.3%	COM	46266C105
IEF	ISHARES TR	207,870	$19.84M	4.4%	$95.20	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	77,212	$19.6M	4.3%	$121.43	+116.4%	COM	037833100
DIS	DISNEY WALT CO	201,332	$19.4M	4.3%	$109.52	-0.1%	COM	254687106
NVDA	NVIDIA CORPORATION	104,852	$18.29M	4.0%	$125.84	+48.3%	COM	67066G104
SLM	SLM CORP	707,577	$15.15M	3.3%	$25.87	-0.1%	COM	78442P106
ADP	AUTOMATIC DATA PROCESSING IN	46,829	$9.515M	2.1%	$240.81	0.0%	COM	053015103
SCHR	SCHWAB STRATEGIC TR	349,960	$8.718M	1.9%	$35.98	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO	27,491	$8.087M	1.8%	$89.16	+249.3%	COM	46625H100
MCK	MCKESSON CORP	8,920	$7.719M	1.7%	$177.84	+392.3%	COM	58155Q103
LLY	ELI LILLY & CO	8,174	$7.518M	1.7%	$742.24	+41.1%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	242,756	$5.892M	1.3%	$24.22	—	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	97,830	$5.415M	1.2%	$56.81	—	LONG TERM TREAS	92206C847
INTU	INTUIT	11,672	$5.047M	1.1%	$497.56	0.0%	COM	461202103
SYK	STRYKER CORPORATION	11,965	$3.932M	0.9%	$228.78	+59.4%	COM	863667101
GOOGL	ALPHABET INC	12,590	$3.62M	0.8%	$119.60	+170.3%	CAP STK CL A	02079K305
CNI	CANADIAN NATL RY CO	33,020	$3.393M	0.7%	$96.36	+6.0%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$3.298M	0.7%	$450.01	+27.7%	COM	883556102
CP	CANADIAN PACIFIC KANSAS CITY	35,181	$2.767M	0.6%	$76.98	+0.3%	COM	13646K108
MCD	MCDONALDS CORP	6,820	$2.12M	0.5%	$155.05	+104.6%	COM	580135101
META	META PLATFORMS INC	3,550	$2.031M	0.4%	$188.90	+247.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946	$1.412M	0.3%	$356.44	+38.4%	CL B NEW	084670702
AON	AON PLC	2,275	$734K	0.2%	$315.26	+6.6%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,078	$702K	0.2%	$104.00	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	6,560	$631K	0.1%	$107.71	-22.2%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	141	$594K	0.1%	$3438.99	+39.0%	COM	09857L108
EWBC	EAST WEST BANCORP INC	5,270	$563K	0.1%	$56.62	+105.2%	COM	27579R104
AXP	AMERICAN EXPRESS CO	979	$296K	0.1%	$156.99	+126.9%	COM	025816109
ORCL	ORACLE CORP	1,740	$256K	0.1%	$127.79	+32.7%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	1,189	$234K	0.1%	$149.60	+56.7%	COM	N6596X109