MRP Capital Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), MRP Capital Investments, LLC reported 231 stock positions worth $109.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.5%) and Alphabet Class C (GOOG, 4.3%). Compared with Q3 2024, it opened 39 new positions, sold out of 11, added to 47 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +44%) and the biggest sale Amedisys (AMED, shares −98%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001964831
Portfolio Value
$109.8M (Q4 2024)
SEC Filing
0001964831-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $99.8M Q1 2024 Q2 2024: $107.0M Q2 2024 Q3 2024: $105.1M Q3 2024 Q4 2024: $109.8M $109.8M Q4 2024 Q1 2025: $106.9M Q1 2025 Q2 2025: $145.2M Q2 2025 Q3 2025: $116.3M Q3 2025 Q4 2025: $119.2M Q4 2025 Q1 2026: $114.7M Q1 2026 Q2 2026: $135.5M Q2 2026

Holdings 231 stocks · $109.8M
IVV iShares Core S&P 500 ETF 5.89% 10,979 $6.5M Add +43.6%
IJR iShares Core S&P Small-Cap E 4.47% 42,563 $4.9M Add +7.5%
GOOG Alphabet Inc. Class C 4.33% 24,988 $4.8M Reduce -14.1%
AAPL Apple Inc. 3.32% 14,551 $3.6M Reduce -1.3%
MSFT Microsoft Corp. 2.96% 7,702 $3.2M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 2.78% 40,325 $3.0M Reduce -15.1%
META Meta Platforms Inc. Class A 2.72% 5,110 $3.0M Add +0.7%
FTNT Fortinet Inc. 2.63% 30,578 $2.9M Reduce -2.5%
GLD SPDR Gold Shares 2.40% 10,872 $2.6M Add +25.2%
WMT Walmart Inc. 2.31% 28,048 $2.5M Reduce -1.8%
AMZN Amazon.com Inc. 2.28% 11,430 $2.5M Add +1.3%
GOOGL Alphabet Inc. Class A 2.15% 12,450 $2.4M Add +38.3%
LLY Eli Lilly & Co. 2.09% 2,977 $2.3M Add +7.2%
JPM JPMorgan Chase & Co. 2.04% 9,354 $2.2M Add +0.2%
PANW Palo Alto Networks Inc. 1.69% 10,220 $1.9M Reduce -1.2%
BWXT BWX Technologies Inc. 1.63% 16,053 $1.8M Reduce -0.6%
DELL Dell Technologies -C 1.56% 14,850 $1.7M Reduce -1.7%
SNEX Stonex Group Inc. 1.55% 17,391 $1.7M Add +1.0%
NVDA Nvidia Corp. 1.48% 12,065 $1.6M Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 1.44% 3,920 $1.6M Add +5.1%
BITB Bitwise Bitcoin ETF 1.44% 31,028 $1.6M Add +2.3%
UNH Unitedhealth Group Inc. 1.43% 3,108 $1.6M Reduce -2.0%
NOC Northrop Grumman Corp. 1.38% 3,218 $1.5M Reduce -0.7%
DRS Leonardo DRS Inc. 1.32% 44,785 $1.4M Reduce -0.1%
INDA iShares MSCI India ETF 1.31% 27,271 $1.4M Add +2.4%
KMI Kinder Morgan Inc. 1.28% 51,478 $1.4M Reduce -8.6%
VLO Valero Energy Corp. 1.26% 11,259 $1.4M Reduce -2.4%
SOUN Soundhound AI Inc. Class A 1.22% 67,250 $1.3M Add +21.2%
PYPL PayPal Holdings Inc. 1.16% 14,860 $1.3M Add +1.7%
SMR Nuscale Power Corp. 1.13% 69,500 $1.2M Reduce -19.6%
TOL Toll Brothers Inc. 1.12% 9,806 $1.2M Add +0.3%
HD Home Depot Inc. 1.03% 2,918 $1.1M Reduce -0.8%
TSLA Tesla Inc. 1.03% 2,798 $1.1M No change
ACI Albertsons Cos Inc. Class A 0.95% 53,081 $1.0M Reduce -27.8%
JHCB John Hancock Corporate Bond 0.94% 49,559 $1.0M No change
FCNCA First Citizens Bcshs Class A 0.91% 473 $999K No change
BATRA Atlanta Braves Holdings in-A 0.91% 24,375 $995K Add +3.4%
CPNG Coupang Inc. 0.90% 44,825 $985K Add +4.5%
NFLX Netflix Inc. 0.85% 1,052 $938K Add +1.0%
WM Waste Management Inc. 0.81% 4,390 $886K Reduce -3.3%
CME Cme Group Inc. 0.76% 3,615 $840K Add +2.0%
SPGI S&P Global Inc. 0.75% 1,653 $823K Reduce -1.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.75% 10,565 $823K Reduce -4.6%
STRL Sterling Infrastructure Inc. 0.71% 4,600 $775K Add +17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.69% 73,650 $763K Reduce -6.9%
MPC Marathon Petroleum Corp. 0.69% 5,410 $755K Reduce -6.1%
NOW ServiceNow Inc. 0.68% 705 $747K Add +4.4%
XOM Exxon Mobil Corp. 0.68% 6,937 $746K Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 16,250 $714K Reduce -1.5%
MLI Mueller Industries Inc. 0.62% 8,565 $680K No change
SOLV Solventum Corp. 0.62% 10,275 $679K Add +93.9%
AGG iShares Core U.S. Aggregate 0.61% 6,897 $668K Reduce -2.4%
ARCC Ares Capital Corp. 0.59% 29,455 $645K Reduce -13.9%
BIP Brookfield Infrastructure Pa 0.57% 19,750 $628K Add +20.6%
CAH Cardinal Health Inc. 0.55% 5,140 $608K Add +3.0%
GBTC Grayscale Bitcoin Trust ETF 0.54% 7,955 $589K No change
OPRA Opera Ltd.-ADR 0.52% 30,350 $575K New
EXPE Expedia Group Inc. 0.52% 3,040 $566K Reduce -4.0%
SFM Sprouts Farmers Market Inc. 0.52% 4,450 $565K Reduce -1.1%
ACN Accenture PLC Class A 0.51% 1,582 $557K No change
COST Costco Wholesale Corp. 0.50% 600 $550K No change
MU Micron Technology Inc. 0.50% 6,510 $548K Reduce -34.8%
IWM iShares Russell 2000 ETF 0.49% 2,420 $535K Reduce -46.8%
BMY Bristol-Myers Squibb Co. 0.48% 9,358 $529K Add +16034.5%
CAT Caterpillar Inc. 0.47% 1,425 $517K Add +0.7%
PZA Invesco National Amt-Free Mu 0.39% 18,236 $431K No change
MP MP Materials Corp. 0.38% 26,825 $418K Add +11.9%
CWCO Consolidated Water Co.-Ord SH 0.37% 15,525 $402K Reduce -2.5%
FLOT iShares Floating Rate Bond E 0.35% 7,500 $382K Add +1400.0%
IWR iShares Russell Mid-Cap ETF 0.34% 4,271 $378K Add +66.1%
MEAR Ishrs Short Mat Muni Act ETF 0.32% 7,000 $350K No change
GS Goldman Sachs Group Inc. 0.31% 590 $338K Reduce -10.6%
CRM Salesforce Inc. 0.31% 1,006 $336K Reduce -33.4%
CEF Sprott Physical Gold and Sil 0.30% 13,765 $327K Add +9.6%
DE Deere & Co. 0.29% 750 $318K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 1,050 $304K Reduce -30.0%
FOUR SHIFT4 Payments Inc. Class A 0.26% 2,700 $280K Add +5.9%
MA Mastercard Inc. Class A 0.24% 500 $263K No change
RTX RTX Corp. 0.23% 2,200 $255K No change
SPG Simon Property Group Inc. 0.23% 1,475 $254K Reduce -4.8%
LEU Centrus Energy Corp. Class A 0.23% 3,795 $253K Add +14.3%
USHY iShares Broad Usd High Yield 0.23% 6,735 $248K No change
JNJ Johnson & Johnson 0.22% 1,640 $237K Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.21% 1,300 $228K No change
COP Conocophillips 0.19% 2,125 $211K Reduce -10.7%
JHMM John Hancock Multi Fact Mid 0.19% 3,429 $205K No change
MMM 3M Co. 0.18% 1,550 $200K Reduce -12.7%
EPR Epr Properties filed as EPR PPTYS 0.18% 4,446 $197K Add +9.9%
GEHC GE Healthcare Technology 0.17% 2,417 $189K Reduce -31.3%
PG The Procter & Gamble Co. 0.17% 1,105 $185K Reduce -26.9%
AMGN Amgen Inc. 0.17% 700 $182K No change
AXP American Express Co. 0.16% 584 $173K No change
CVX Chevron Corp. 0.15% 1,148 $166K No change
OCSL Oaktree Specialty Lending Co. 0.15% 10,687 $163K Reduce -35.0%
V Visa Inc. Class A 0.14% 500 $158K Reduce -50.0%
IWF iShares Russell 1000 Growth 0.14% 393 $158K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.13% 1,249 $148K No change
PFF iShares Preferred & Income S 0.13% 4,689 $147K Add +74.4%
CSCO Cisco Systems Inc. 0.12% 2,200 $130K Reduce -15.4%
IIPR Innovative Industrial Proper 0.12% 1,930 $129K Reduce -28.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 250 $113K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 490 $108K No change
SLV iShares Silver Trust 0.10% 4,000 $105K New
RPRX Royalty Pharma PLC Class A 0.10% 4,120 $105K Reduce -32.7%
QQQ Invesco QQQ Trust Series 1 0.09% 203 $104K Add +2155.6%
CLF Cleveland-Cliffs Inc. 0.09% 11,000 $103K Add +10.0%
ABBV Abbvie Inc. 0.09% 562 $100K No change
INTC Intel Corp. 0.09% 4,910 $98K Reduce -53.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 470 $93K Add +27.0%
FOXA Fox Corp. Class A 0.08% 1,900 $92K Add +100.0%
ABT Abbott Laboratories 0.08% 741 $84K Add +0.1%
NFE New Fortress Energy Inc. 0.08% 5,500 $83K Reduce -47.6%
AVGO Broadcom Inc. 0.07% 355 $82K Add +97.2%
ET Energy Transfer LP 0.06% 3,606 $71K Add +46.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 650 $69K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 600 $67K No change
CI The Cigna Group 0.06% 240 $66K New
ELAN Elanco Animal Health Inc. 0.06% 5,000 $61K New
KTOS Kratos Defense & Security 0.05% 2,250 $59K Add +28.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 1,180 $59K Reduce -54.4%
JNPR Juniper Networks Inc. 0.05% 1,510 $57K Reduce -37.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 790 $56K No change
KR Kroger Co. 0.05% 900 $55K Add +24.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 2,804 $55K No change
ZS Zscaler Inc. 0.05% 300 $54K No change
LMT Lockheed Martin Corp. 0.05% 111 $54K No change
CSX CSX Corp. 0.05% 1,650 $53K Reduce -31.3%
IEMG iShares Core MSCI Emerging 0.05% 983 $51K No change
ZM Zoom Communications Inc. 0.04% 600 $49K Add +500.0%
SMCI Super Micro Computer Inc. 0.04% 1,500 $46K New
HCA HCA Healthcare Inc. 0.04% 150 $45K No change
KO The Coca-Cola Co. 0.04% 700 $44K No change
TFLO iShares Treasury Floating Ra 0.04% 800 $40K Reduce -89.7%
NKE Nike Inc. Class B 0.03% 407 $31K No change
LNT Alliant Energy Corp. 0.03% 513 $30K Reduce -53.5%
ACWI iShares MSCI Acwi ETF 0.03% 257 $30K No change
CROX Crocs Inc. 0.03% 275 $30K Reduce -45.0%
AMED Amedisys Inc. 0.03% 315 $29K Reduce -97.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 100 $28K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 80 $27K No change
LOW Lowe's Cos Inc. 0.02% 100 $25K No change
GEV GE Vernova Inc. 0.02% 75 $25K New
RL Ralph Lauren Corp. 0.02% 100 $23K New
NEE Nextera Energy Inc. 0.02% 316 $23K No change
GE General Electric filed as GE AEROSPACE 0.02% 125 $21K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 331 $20K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 400 $20K Reduce -15.8%
ON On Semiconductor 0.02% 300 $19K Reduce -35.5%
GM General Motors Co. 0.02% 350 $19K Reduce -22.2%
WSM Williams-Sonoma Inc. 0.02% 100 $19K New
DAL Delta Air Lines Inc. 0.02% 300 $18K Reduce -11.8%
AMD Advanced Micro Devices 0.02% 150 $18K No change
VGIT Vanguard Intermediate-Term T 0.02% 311 $18K No change
PFG Principal Financial Group 0.02% 225 $17K No change
REGN Regeneron Pharmaceuticals 0.02% 24 $17K Reduce -97.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 340 $17K Reduce -26.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 500 $16K No change
EDR Endeavor Group Hold Class A 0.01% 500 $16K No change
PGR Progressive Corp. 0.01% 65 $16K New
SOFI Sofi Technologies Inc. 0.01% 1,000 $15K No change
APLD Applied Digital Corp. 0.01% 2,000 $15K No change
T AT&T Inc. 0.01% 646 $15K Reduce -75.6%
OPK Opko Health Inc. 0.01% 10,000 $15K No change
LUMN Lumen Technologies Inc. 0.01% 2,500 $13K No change
ZIM Zim Integrated Shipping Serv 0.01% 600 $13K Add +500.0%
GTLB Gitlab Inc. Class A 0.01% 218 $12K No change
SCHW Schwab (charles) Corp. 0.01% 165 $12K Add +43.5%
LGF.B Lions Gate Entertainment-B 0.01% 1,500 $11K No change
OXY Occidental Petroleum Corp. 0.01% 203 $10K No change
NUE Nucor Corp. 0.01% 85 $10K Reduce -73.0%
GILD Gilead Sciences Inc. 0.01% 100 $9K New
TGLS Tecnoglass Holdings Inc. 0.01% 100 $8K New
AMT American Tower Corp. 0.01% 40 $7K New
UBER Uber Technologies Inc. 0.01% 120 $7K New
NVTS Navitas Semiconductor Corp. 0.01% 2,000 $7K No change
C Citigroup Inc. 0.01% 100 $7K No change
DUK Duke Energy Corp. 0.01% 63 $7K No change
KFY Korn Ferry 0.01% 100 $7K New
CVS CVS Health Corp. 0.01% 150 $7K New
CHWY Chewy Inc. Class A 0.01% 200 $7K No change
PFE Pfizer Inc. 0.01% 250 $7K New
VEA Vanguard Ftse Developed ETF 0.01% 135 $6K No change
VSXY Victoria's Secret & Co. 0.01% 150 $6K No change
GLAD Gladstone Capital Corp. 0.01% 202 $6K No change
AVB Avalonbay Communities Inc. 0.01% 25 $6K No change
GD General Dynamics Corp. 0.00% 20 $5K No change
CCJ Cameco Corp. 0.00% 100 $5K No change
SMTC Semtech Corp. 0.00% 75 $5K New
RGR Sturm Ruger & Co. Inc. 0.00% 123 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K Reduce -33.3%
AMAT Applied Materials Inc. 0.00% 25 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 96 $4K No change
STWD Starwood Property Trust Inc. 0.00% 200 $4K New
BWA Borgwarner Inc. 0.00% 20 $4K Reduce -60.0%
VGSH Vanguard Short-Term Treasury 0.00% 57 $3K No change
TONIX PHARMACEUTICALS HLDG C 0.00% 10,000 $3K No change
ENB Enbridge Inc. 0.00% 76 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 100 $3K New
UPS United Parcel Service Class B 0.00% 25 $3K New
B Barrick Gold Corp. 0.00% 200 $3K No change
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K No change
CPRI Capri Holdings Ltd. 0.00% 115 $2K Reduce -99.0%
ENPH Enphase Energy Inc. 0.00% 35 $2K Reduce -96.0%
GCT Gigacloud Technology Inc. Class A 0.00% 125 $2K New
MRNA Moderna Inc. 0.00% 50 $2K New
JMIA Jumia Technologies AG-ADR 0.00% 500 $2K No change
LOAR Loar Holdings Inc. 0.00% 25 $2K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 35 $2K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 115 $2K No change
NATL NCR Atleos Corp. 0.00% 40 $1K No change
YOU Clear Secure Inc. Class A 0.00% 50 $1K New
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
SPBC Simplify US Eqty PL Bitcoin 0.00% 30 $1K No change
CGON CG Oncology Inc. 0.00% 40 $1K New
VYX NCR Voyix Corp. 0.00% 81 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
WRD Weride Inc.-ADR 0.00% 75 $1K New
CAPL Crossamerica Partners LP 0.00% 44 $968 No change
SARO Standardaero Inc. 0.00% 35 $867 New
OS Onestream Inc. 0.00% 30 $856 New
VSAT Viasat Inc. 0.00% 100 $851 New
PRCT Procept Biorobotics Corp. 0.00% 10 $806 New
FVR Frontview REIT Inc. 0.00% 40 $726 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 50 $629 New
SNDA Sonida Senior Living Inc. 0.00% 25 $577 New
INGM Ingram Micro Holding Corp. 0.00% 25 $485 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 25 $450 No change
AS Amer Sports Inc. 0.00% 15 $420 New
BCAX Bicara Therapeutics Inc. 0.00% 20 $349 No change
ASPN Aspen Aerogels Inc. 0.00% 25 $297 New
ZBIO Zenas Biopharma Inc. 0.00% 35 $287 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$331No change

Total filed on the 13F, all lines: $109.8M.

Portfolio Sells Q3 2024 → Q4 2024
AMED Amedisys Inc. Reduce -97.6% 0.03% −1.18
REGN Regeneron Pharmaceuticals Reduce -97.3% 0.02% −0.88
CPRI Capri Holdings Ltd. Reduce -99.0% 0.00% −0.49
MU Micron Technology Inc. Reduce -34.8% 0.50% −0.49
IWM iShares Russell 2000 ETF Reduce -46.8% 0.49% −0.47
AY Atlantica Sustainable Infras Sold out 0.00% −0.42
ACI Albertsons Cos Inc. Class A Reduce -27.8% 0.95% −0.34
TFLO iShares Treasury Floating Ra Reduce -89.7% 0.04% −0.34
UNH Unitedhealth Group Inc. Reduce -2.0% 1.43% −0.33
NU Nu Holdings Ltd./Cayman Isl-A Reduce -6.9% 0.69% −0.33
GOOG Alphabet Inc. Class C Reduce -14.1% 4.33% −0.30
NOC Northrop Grumman Corp. Reduce -0.7% 1.38% −0.25
IIPR Innovative Industrial Proper Reduce -28.1% 0.12% −0.23
VLO Valero Energy Corp. Reduce -2.4% 1.26% −0.23
MSFT Microsoft Corp. Reduce -0.7% 2.96% −0.22
MPC Marathon Petroleum Corp. Reduce -6.1% 0.69% −0.21
KOF Coca-Cola Femsa Sab-SP ADR Reduce -4.6% 0.75% −0.19
XOM Exxon Mobil Corp. Reduce -7.6% 0.68% −0.16
INTC Intel Corp. Reduce -53.7% 0.09% −0.15
DELL Dell Technologies -C Reduce -1.7% 1.56% −0.15
GEHC GE Healthcare Technology Reduce -31.3% 0.17% −0.14
V Visa Inc. Class A Reduce -50.0% 0.14% −0.12
OCSL Oaktree Specialty Lending Co. Reduce -35.0% 0.15% −0.11
HD Home Depot Inc. Reduce -0.8% 1.03% −0.10
ARCC Ares Capital Corp. Reduce -13.9% 0.59% −0.09
ENPH Enphase Energy Inc. Reduce -96.0% 0.00% −0.09
WM Waste Management Inc. Reduce -3.3% 0.81% −0.09
CRM Salesforce Inc. Reduce -33.4% 0.31% −0.09
PG The Procter & Gamble Co. Reduce -26.9% 0.17% −0.08
SPGI S&P Global Inc. Reduce -1.4% 0.75% −0.07
AGG iShares Core U.S. Aggregate Reduce -2.4% 0.61% −0.07
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -54.4% 0.05% −0.07
RPRX Royalty Pharma PLC Class A Reduce -32.7% 0.10% −0.07
TGNA Tegna Inc. Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
MMM 3M Co. Reduce -12.7% 0.18% −0.05
COP Conocophillips Reduce -10.7% 0.19% −0.05
BWXT BWX Technologies Inc. Reduce -0.6% 1.63% −0.04
T AT&T Inc. Reduce -75.6% 0.01% −0.04
BTC Grayscale Bitcoin Mini Trust Sold out 0.00% −0.04
CROX Crocs Inc. Reduce -45.0% 0.03% −0.04
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.04
JNPR Juniper Networks Inc. Reduce -37.3% 0.05% −0.04
TV Grupo Televisa SA-Spon ADR Sold out 0.00% −0.04
LNT Alliant Energy Corp. Reduce -53.5% 0.03% −0.04
NUE Nucor Corp. Reduce -73.0% 0.01% −0.04
CSX CSX Corp. Reduce -31.3% 0.05% −0.03
SPG Simon Property Group Inc. Reduce -4.8% 0.23% −0.02
CWCO Consolidated Water Co.-Ord SH Reduce -2.5% 0.37% −0.02
NFE New Fortress Energy Inc. Reduce -47.6% 0.08% −0.02

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +43.6% 5.89% +1.69
SOUN Soundhound AI Inc. Class A Add +21.2% 1.22% +0.97
GOOGL Alphabet Inc. Class A Add +38.3% 2.15% +0.73
OPRA Opera Ltd.-ADR New 0.52% +0.52
BMY Bristol-Myers Squibb Co. Add +16034.5% 0.48% +0.48
BITB Bitwise Bitcoin ETF Add +2.3% 1.44% +0.44
GLD SPDR Gold Shares Add +25.2% 2.40% +0.39
FLOT iShares Floating Rate Bond E Add +1400.0% 0.35% +0.32
AMZN Amazon.com Inc. Add +1.3% 2.28% +0.28
SOLV Solventum Corp. Add +93.9% 0.62% +0.27
SNEX Stonex Group Inc. Add +1.0% 1.55% +0.21
JPM JPMorgan Chase & Co. Add +0.2% 2.04% +0.17
STRL Sterling Infrastructure Inc. Add +17.2% 0.71% +0.16
NFLX Netflix Inc. Add +1.0% 0.85% +0.15
IWR iShares Russell Mid-Cap ETF Add +66.1% 0.34% +0.13
NOW ServiceNow Inc. Add +4.4% 0.68% +0.11
SLV iShares Silver Trust New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +2155.6% 0.09% +0.09
PYPL PayPal Holdings Inc. Add +1.7% 1.16% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.06% +0.06
CI The Cigna Group New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +7.5% 4.47% +0.06
LEU Centrus Energy Corp. Class A Add +14.3% 0.23% +0.06
ELAN Elanco Animal Health Inc. New 0.06% +0.06
PFF iShares Preferred & Income S Add +74.4% 0.13% +0.05
FOXA Fox Corp. Class A Add +100.0% 0.08% +0.05
AVGO Broadcom Inc. Add +97.2% 0.07% +0.05
SMCI Super Micro Computer Inc. New 0.04% +0.04
FOUR SHIFT4 Payments Inc. Class A Add +5.9% 0.26% +0.04
ZM Zoom Communications Inc. Add +500.0% 0.04% +0.04
CAH Cardinal Health Inc. Add +3.0% 0.55% +0.03
ET Energy Transfer LP Add +46.8% 0.06% +0.03
AJG Arthur J Gallagher & Co. New 0.03% +0.03
BIP Brookfield Infrastructure Pa Add +20.6% 0.57% +0.03
TSM Taiwan Semiconductor-SP ADR Add +27.0% 0.08% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
RL Ralph Lauren Corp. New 0.02% +0.02
CME Cme Group Inc. Add +2.0% 0.76% +0.02
WSM Williams-Sonoma Inc. New 0.02% +0.02
KTOS Kratos Defense & Security Add +28.6% 0.05% +0.02
PGR Progressive Corp. New 0.01% +0.01
KR Kroger Co. Add +24.1% 0.05% +0.01
ZIM Zim Integrated Shipping Serv Add +500.0% 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
TGLS Tecnoglass Holdings Inc. New 0.01% +0.01
AMT American Tower Corp. New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
KFY Korn Ferry New 0.01% +0.01
PFE Pfizer Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$135.5MIVV, IJR, DELL, ALAB, GOOG
Q1 2026 209$114.7MIVV, IJR, GLD, GOOG, WMT
Q4 2025 199$119.2MIVV, IJR, GOOG, GLD, AAPL
Q3 2025Amended 205$116.3MIVV, IJR, GOOG, MSFT, FTNT
Q2 2025 186$145.2MNFLX, IVV, GOOG, IJR, MSFT
Q1 2025 211$106.9MIVV, GOOG, IJR, AAPL, GLD
Q4 2024 231$109.8MIVV, IJR, GOOG, AAPL, MSFT
Q3 2024 203$105.1MGOOG, IJR, IVV, AAPL, MSFT
Q2 2024 106$107.0MGOOG, IVV, BWXT, MSFT, IJR
Q1 2024 97$99.8MGOOG, IVV, MSFT, IJR, AAPL