MRP Capital Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), MRP Capital Investments, LLC reported 211 stock positions worth $106.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and iShares Core S&P Small-Cap E (IJR, 4.1%). Compared with Q4 2024, it opened 18 new positions, sold out of 38, added to 48 and reduced 58. The biggest buy was a new position in Tko (TKO) and the biggest sale Alphabet Class A (GOOGL, shares −56%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001964831
Portfolio Value
$106.9M (Q1 2025)
SEC Filing
0001964831-25-000004 ↗ filed May 7, 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 Q4 2024 Q1 2025: $106.9M $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 211 stocks · $106.9M
IVV iShares Core S&P 500 ETF 5.75% 10,950 $6.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 4.34% 29,690 $4.6M Add +18.8%
IJR iShares Core S&P Small-Cap E 4.05% 41,464 $4.3M Reduce -2.6%
AAPL Apple Inc. 2.97% 14,321 $3.2M Reduce -1.6%
GLD SPDR Gold Shares 2.86% 10,605 $3.1M Reduce -2.5%
META Meta Platforms Inc. Class A 2.73% 5,060 $2.9M Reduce -1.0%
FTNT Fortinet Inc. 2.73% 30,278 $2.9M Reduce -1.0%
MSFT Microsoft Corp. 2.67% 7,598 $2.9M Reduce -1.4%
WMT Walmart Inc. 2.29% 27,924 $2.5M Reduce -0.4%
LLY Eli Lilly & Co. 2.29% 2,967 $2.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.13% 9,281 $2.3M Reduce -0.8%
AMZN Amazon.com Inc. 2.07% 11,655 $2.2M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 1.85% 4,080 $2.0M Add +4.1%
SNEX Stonex Group Inc. 1.81% 25,375 $1.9M Reduce -2.7%
PANW Palo Alto Networks Inc. 1.64% 10,295 $1.8M Add +0.7%
PLTR Palantir Technologies Inc. Class A 1.60% 20,275 $1.7M Reduce -49.7%
NOC Northrop Grumman Corp. 1.53% 3,193 $1.6M Reduce -0.8%
BWXT BWX Technologies Inc. 1.49% 16,204 $1.6M Add +0.9%
DRS Leonardo DRS Inc. 1.40% 45,635 $1.5M Add +1.9%
VLO Valero Energy Corp. 1.39% 11,259 $1.5M No change
BITB Bitwise Bitcoin ETF 1.36% 32,503 $1.5M Add +4.8%
KMI Kinder Morgan Inc. 1.33% 50,028 $1.4M Reduce -2.8%
NVDA Nvidia Corp. 1.28% 12,600 $1.4M Add +4.4%
DELL Dell Technologies -C 1.28% 14,975 $1.4M Add +0.8%
INDA iShares MSCI India ETF 1.25% 25,878 $1.3M Reduce -5.1%
UNH Unitedhealth Group Inc. 1.18% 2,413 $1.3M Reduce -22.4%
STRL Sterling Infrastructure Inc. 1.12% 10,590 $1.2M Add +130.2%
ACI Albertsons Cos Inc. Class A 1.09% 53,081 $1.2M No change
NFLX Netflix Inc. 1.00% 1,142 $1.1M Add +8.6%
BATRA Atlanta Braves Holdings in-A 0.99% 24,075 $1.1M Reduce -1.2%
JHCB John Hancock Corporate Bond 0.98% 49,559 $1.1M No change
HD Home Depot Inc. 0.98% 2,868 $1.1M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.97% 15,955 $1.0M Add +7.4%
TOL Toll Brothers Inc. 0.97% 9,781 $1.0M Reduce -0.3%
CPNG Coupang Inc. 0.94% 45,975 $1.0M Add +2.6%
WM Waste Management Inc. 0.94% 4,340 $1.0M Reduce -1.1%
ET Energy Transfer LP 0.93% 53,408 $993K Add +1381.1%
SMR Nuscale Power Corp. 0.92% 69,650 $986K Add +0.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.90% 10,530 $961K Reduce -0.3%
TKO Tko Group Holdings Inc. 0.89% 6,259 $956K New
CME Cme Group Inc. 0.87% 3,490 $926K Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.86% 89,850 $920K Add +22.0%
SOLV Solventum Corp. 0.82% 11,550 $878K Add +12.4%
GOOGL Alphabet Inc. Class A 0.80% 5,540 $857K Reduce -55.5%
FCNCA First Citizens Bcshs Class A 0.79% 453 $840K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.72% 5,250 $765K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.71% 3,820 $762K Add +57.9%
TSLA Tesla Inc. 0.69% 2,848 $738K Add +1.8%
SFM Sprouts Farmers Market Inc. 0.66% 4,615 $704K Add +3.7%
AGG iShares Core U.S. Aggregate 0.65% 7,044 $697K Add +2.1%
MP MP Materials Corp. 0.65% 28,525 $696K Add +6.3%
CAH Cardinal Health Inc. 0.64% 4,990 $688K Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 16,250 $678K No change
MLI Mueller Industries Inc. 0.61% 8,565 $652K No change
OPRA Opera Ltd.-ADR 0.59% 39,900 $636K Add +31.5%
BIP Brookfield Infrastructure Pa 0.58% 20,825 $620K Add +5.4%
BMY Bristol-Myers Squibb Co. 0.58% 10,108 $616K Add +8.0%
ARCC Ares Capital Corp. 0.56% 27,205 $603K Reduce -7.6%
EXPE Expedia Group Inc. 0.56% 3,565 $599K Add +17.3%
XOM Exxon Mobil Corp. 0.55% 4,939 $587K Reduce -28.8%
COST Costco Wholesale Corp. 0.53% 600 $567K No change
SPGI S&P Global Inc. 0.51% 1,063 $540K Reduce -35.7%
NOW ServiceNow Inc. 0.49% 655 $521K Reduce -7.1%
GBTC Grayscale Bitcoin Trust ETF 0.48% 7,955 $518K No change
SOUN Soundhound AI Inc. Class A 0.47% 61,250 $497K Reduce -8.9%
ACN Accenture PLC Class A 0.46% 1,582 $494K No change
MU Micron Technology Inc. 0.45% 5,535 $481K Reduce -15.0%
JNJ Johnson & Johnson 0.45% 2,900 $481K Add +76.8%
CAT Caterpillar Inc. 0.44% 1,425 $470K No change
CEF Sprott Physical Gold and Sil 0.40% 15,090 $429K Add +9.6%
PZA Invesco National Amt-Free Mu 0.39% 18,236 $420K No change
TFLO iShares Treasury Floating Ra 0.37% 7,800 $395K Add +875.0%
CWCO Consolidated Water Co.-Ord SH 0.35% 15,275 $374K Reduce -1.6%
DE Deere & Co. 0.33% 750 $352K No change
MEAR Ishrs Short Mat Muni Act ETF 0.33% 7,000 $352K No change
GS Goldman Sachs Group Inc. 0.28% 555 $303K Reduce -5.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 1,000 $288K Reduce -4.8%
EPR Epr Properties filed as EPR PPTYS 0.26% 5,296 $279K Add +19.1%
SO The Southern Co. 0.26% 3,000 $276K New
MA Mastercard Inc. Class A 0.26% 500 $274K No change
CRM Salesforce Inc. 0.25% 1,006 $270K No change
USHY iShares Broad Usd High Yield 0.23% 6,735 $248K No change
FOUR SHIFT4 Payments Inc. Class A 0.23% 2,995 $245K Add +10.9%
SPG Simon Property Group Inc. 0.23% 1,450 $241K Reduce -1.7%
MMM 3M Co. 0.21% 1,550 $228K No change
RSP Invesco S&P 500 Equal Weight 0.21% 1,300 $225K No change
RTX RTX Corp. 0.21% 1,700 $225K Reduce -22.7%
IWR iShares Russell Mid-Cap ETF 0.20% 2,571 $219K Reduce -39.8%
AMGN Amgen Inc. 0.20% 700 $218K No change
LEU Centrus Energy Corp. Class A 0.20% 3,455 $215K Reduce -9.0%
COP Conocophillips 0.20% 2,025 $213K Reduce -4.7%
JHMM John Hancock Multi Fact Mid 0.19% 3,529 $202K Add +2.9%
V Visa Inc. Class A 0.16% 500 $175K No change
PG The Procter & Gamble Co. 0.16% 1,020 $174K Reduce -7.7%
OCSL Oaktree Specialty Lending Co. 0.15% 10,687 $164K No change
GEHC GE Healthcare Technology 0.15% 1,992 $161K Reduce -17.6%
AXP American Express Co. 0.15% 584 $157K No change
UBER Uber Technologies Inc. 0.14% 2,020 $147K Add +1583.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.14% 1,249 $147K No change
PFF iShares Preferred & Income S 0.13% 4,689 $144K No change
IWF iShares Russell 1000 Growth 0.13% 393 $142K No change
FOXA Fox Corp. Class A 0.13% 2,425 $137K Add +27.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 250 $133K No change
EEM iShares MSCI Emerging Market 0.12% 3,000 $131K New
RPRX Royalty Pharma PLC Class A 0.12% 4,120 $128K No change
SLV iShares Silver Trust 0.12% 4,000 $124K No change
CSCO Cisco Systems Inc. 0.12% 2,000 $123K Reduce -9.1%
CLF Cleveland-Cliffs Inc. 0.11% 14,500 $119K Add +31.8%
ABBV Abbvie Inc. 0.11% 562 $118K No change
DOCU Docusign Inc. 0.11% 1,400 $114K New
ZM Zoom Communications Inc. 0.10% 1,515 $112K Add +152.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 4,000 $110K New
IIPR Innovative Industrial Proper 0.10% 1,900 $103K Reduce -1.6%
NEE Nextera Energy Inc. 0.10% 1,442 $102K Add +356.3%
CI The Cigna Group 0.10% 310 $102K Add +29.2%
ABT Abbott Laboratories 0.09% 741 $98K No change
QQQ Invesco QQQ Trust Series 1 0.09% 203 $95K No change
CVX Chevron Corp. 0.09% 564 $94K Reduce -50.9%
INTC Intel Corp. 0.08% 3,910 $89K Reduce -20.4%
ELAN Elanco Animal Health Inc. 0.08% 8,000 $84K Add +60.0%
PATH Uipath Inc. Class A 0.08% 8,000 $82K New
AVGO Broadcom Inc. 0.07% 455 $76K Add +28.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 650 $71K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 193 $68K Add +141.3%
KTOS Kratos Defense & Security 0.06% 2,250 $67K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 370 $61K Reduce -21.3%
RL Ralph Lauren Corp. 0.06% 275 $61K Add +175.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 790 $60K No change
ZS Zscaler Inc. 0.06% 300 $60K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 1,180 $59K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 600 $59K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 1,553 $57K New
AMED Amedisys Inc. 0.05% 595 $55K Add +88.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 2,804 $55K No change
IEMG iShares Core MSCI Emerging 0.05% 983 $53K No change
HCA HCA Healthcare Inc. 0.05% 150 $52K No change
SMCI Super Micro Computer Inc. 0.05% 1,500 $51K No change
KO The Coca-Cola Co. 0.05% 700 $50K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 200 $50K Reduce -59.2%
LMT Lockheed Martin Corp. 0.05% 111 $50K No change
KR Kroger Co. 0.05% 725 $49K Reduce -19.4%
CSX CSX Corp. 0.05% 1,650 $49K No change
JNPR Juniper Networks Inc. 0.04% 1,260 $46K Reduce -16.6%
SNOW Snowflake Inc. 0.04% 300 $44K New
LNT Alliant Energy Corp. 0.03% 517 $33K Add +0.8%
NKE Nike Inc. Class B 0.03% 507 $32K Add +24.6%
ACWI iShares MSCI Acwi ETF 0.03% 257 $30K No change
CROX Crocs Inc. 0.03% 275 $29K No change
TQQQ Proshares Ultrapro QQQ 0.03% 500 $29K New
FLOT iShares Floating Rate Bond E 0.02% 500 $26K Reduce -93.3%
GE General Electric filed as GE AEROSPACE 0.02% 125 $25K No change
LOW Lowe's Cos Inc. 0.02% 100 $23K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 400 $23K No change
GEV GE Vernova Inc. 0.02% 75 $23K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 331 $21K No change
PFG Principal Financial Group 0.02% 225 $19K No change
VGIT Vanguard Intermediate-Term T 0.02% 311 $18K No change
PGR Progressive Corp. 0.02% 65 $18K No change
T AT&T Inc. 0.02% 646 $18K No change
OPK Opko Health Inc. 0.02% 10,000 $17K No change
GM General Motors Co. 0.02% 350 $16K No change
AMD Advanced Micro Devices 0.01% 150 $15K No change
REGN Regeneron Pharmaceuticals 0.01% 24 $15K No change
TRV The Travelers Cos Inc. 0.01% 50 $13K New
PFE Pfizer Inc. 0.01% 500 $13K Add +100.0%
SOFI Sofi Technologies Inc. 0.01% 1,000 $12K No change
BLDR Builders Firstsource Inc. 0.01% 90 $11K New
APLD Applied Digital Corp. 0.01% 2,000 $11K No change
GTLB Gitlab Inc. Class A 0.01% 218 $10K No change
LUMN Lumen Technologies Inc. 0.01% 2,500 $10K No change
CRWV Coreweave Inc. Class A 0.01% 250 $9K New
SCHW Schwab (charles) Corp. 0.01% 115 $9K Reduce -30.3%
ADT Adt Inc. 0.01% 1,000 $8K New
DUK Duke Energy Corp. 0.01% 63 $8K No change
DAL Delta Air Lines Inc. 0.01% 175 $8K Reduce -41.7%
NUE Nucor Corp. 0.01% 60 $7K Reduce -29.4%
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $7K New
C Citigroup Inc. 0.01% 100 $7K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 200 $7K Reduce -60.0%
VEA Vanguard Ftse Developed ETF 0.01% 135 $7K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 140 $7K Reduce -58.8%
GLAD Gladstone Capital Corp. 0.01% 202 $6K No change
GD General Dynamics Corp. 0.01% 20 $5K No change
OXY Occidental Petroleum Corp. 0.00% 103 $5K Reduce -49.3%
RGR Sturm Ruger & Co. Inc. 0.00% 124 $5K Add +0.8%
CHKP Check Point Software Tech 0.00% 20 $5K New
CCJ Cameco Corp. 0.00% 100 $4K No change
NVTS Navitas Semiconductor Corp. 0.00% 2,000 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 96 $4K No change
B Barrick Gold Corp. 0.00% 200 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K No change
AMAT Applied Materials Inc. 0.00% 25 $4K No change
ENB Enbridge Inc. 0.00% 76 $3K No change
VGSH Vanguard Short-Term Treasury 0.00% 57 $3K No change
BE Bloom Energy Corp. Class A 0.00% 150 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K No change
VSXY Victoria's Secret & Co. 0.00% 150 $3K No change
CPRI Capri Holdings Ltd. 0.00% 115 $2K No change
ENPH Enphase Energy Inc. 0.00% 35 $2K No change
SARO Standardaero Inc. 0.00% 75 $2K Add +114.3%
TNXP Tonix Pharmaceuticals Holdin 0.00% 100 $2K New
ZIM Zim Integrated Shipping Serv 0.00% 100 $1K Reduce -83.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 115 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
SPBC Simplify US Eqty PL Bitcoin 0.00% 30 $1K No change
CAPL Crossamerica Partners LP 0.00% 44 $1K No change
JMIA Jumia Technologies AG-ADR 0.00% 500 $1K No change
NATL NCR Atleos Corp. 0.00% 40 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $871 No change
VYX NCR Voyix Corp. 0.00% 81 $790 No change
RHLD Resolute Holdings Manag 0.00% 9 $283 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $68K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 2,250$68KNew

Total filed on the 13F, all lines: $107.0M.

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -55.5% 0.80% −1.35
PLTR Palantir Technologies Inc. Class A Reduce -49.7% 1.60% −1.18
SOUN Soundhound AI Inc. Class A Reduce -8.9% 0.47% −0.75
IJR iShares Core S&P Small-Cap E Reduce -2.6% 4.05% −0.41
AAPL Apple Inc. Reduce -1.6% 2.97% −0.34
FLOT iShares Floating Rate Bond E Reduce -93.3% 0.02% −0.32
MSFT Microsoft Corp. Reduce -1.4% 2.67% −0.29
UNH Unitedhealth Group Inc. Reduce -22.4% 1.18% −0.25
SPGI S&P Global Inc. Reduce -35.7% 0.51% −0.24
NOW ServiceNow Inc. Reduce -7.1% 0.49% −0.19
TOL Toll Brothers Inc. Reduce -0.3% 0.97% −0.16
IWR iShares Russell Mid-Cap ETF Reduce -39.8% 0.20% −0.14
IVV iShares Core S&P 500 ETF Reduce -0.3% 5.75% −0.13
XOM Exxon Mobil Corp. Reduce -28.8% 0.55% −0.13
FCNCA First Citizens Bcshs Class A Reduce -4.2% 0.79% −0.12
NFE New Fortress Energy Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -50.9% 0.09% −0.06
INDA iShares MSCI India ETF Reduce -5.1% 1.25% −0.06
IBM Intl Business Machines Corp. Reduce -59.2% 0.05% −0.05
HD Home Depot Inc. Reduce -1.7% 0.98% −0.05
MU Micron Technology Inc. Reduce -15.0% 0.45% −0.05
LEU Centrus Energy Corp. Class A Reduce -9.0% 0.20% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -21.3% 0.06% −0.03
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -5.9% 0.28% −0.02
ARCC Ares Capital Corp. Reduce -7.6% 0.56% −0.02
GEHC GE Healthcare Technology Reduce -17.6% 0.15% −0.02
RTX RTX Corp. Reduce -22.7% 0.21% −0.02
IIPR Innovative Industrial Proper Reduce -1.6% 0.10% −0.02
ON On Semiconductor Sold out 0.00% −0.02
WSM Williams-Sonoma Inc. Sold out 0.00% −0.02
CWCO Consolidated Water Co.-Ord SH Reduce -1.6% 0.35% −0.02
WMT Walmart Inc. Reduce -0.4% 2.29% −0.02
EDR Endeavor Group Hold Class A Sold out 0.00% −0.01
ZIM Zim Integrated Shipping Serv Reduce -83.3% 0.00% −0.01
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Reduce -41.7% 0.01% −0.01
JNPR Juniper Networks Inc. Reduce -16.6% 0.04% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -58.8% 0.01% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
DJP Ipath Bloomberg Commodity Inc. Reduce -60.0% 0.01% −0.01
MSTR Strategy Inc. Reduce -4.8% 0.27% −0.01
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -20.4% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -7.7% 0.16% −0.01
SPG Simon Property Group Inc. Reduce -1.7% 0.23% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
CHWY Chewy Inc. Class A Sold out 0.00% −0.01
KFY Korn Ferry Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
TKO Tko Group Holdings Inc. New 0.89% +0.89
ET Energy Transfer LP Add +1381.1% 0.93% +0.86
STRL Sterling Infrastructure Inc. Add +130.2% 1.12% +0.42
VRTX Vertex Pharmaceuticals Inc. Add +4.1% 1.85% +0.41
TFLO iShares Treasury Floating Ra Add +875.0% 0.37% +0.33
MP MP Materials Corp. Add +6.3% 0.65% +0.27
SO The Southern Co. New 0.26% +0.26
JNJ Johnson & Johnson Add +76.8% 0.45% +0.23
IWM iShares Russell 2000 ETF Add +57.9% 0.71% +0.23
SOLV Solventum Corp. Add +12.4% 0.82% +0.20
NU Nu Holdings Ltd./Cayman Isl-A Add +22.0% 0.86% +0.17
SFM Sprouts Farmers Market Inc. Add +3.7% 0.66% +0.14
NFLX Netflix Inc. Add +8.6% 1.00% +0.14
UBER Uber Technologies Inc. Add +1583.3% 0.14% +0.13
EEM iShares MSCI Emerging Market New 0.12% +0.12
DOCU Docusign Inc. New 0.11% +0.11
CEF Sprott Physical Gold and Sil Add +9.6% 0.40% +0.10
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.10% +0.10
BMY Bristol-Myers Squibb Co. Add +8.0% 0.58% +0.09
DRS Leonardo DRS Inc. Add +1.9% 1.40% +0.09
EPR Epr Properties Add +19.1% 0.26% +0.08
PATH Uipath Inc. Class A New 0.08% +0.08
NEE Nextera Energy Inc. Add +356.3% 0.10% +0.07
OPRA Opera Ltd.-ADR Add +31.5% 0.59% +0.07
ZM Zoom Communications Inc. Add +152.5% 0.10% +0.06
BTC Grayscale Bitcoin Mini ETF New 0.05% +0.05
CPNG Coupang Inc. Add +2.6% 0.94% +0.05
EXPE Expedia Group Inc. Add +17.3% 0.56% +0.04
FOXA Fox Corp. Class A Add +27.6% 0.13% +0.04
AGG iShares Core U.S. Aggregate Add +2.1% 0.65% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +141.3% 0.06% +0.04
RL Ralph Lauren Corp. Add +175.0% 0.06% +0.04
CI The Cigna Group Add +29.2% 0.10% +0.04
TQQQ Proshares Ultrapro QQQ New 0.03% +0.03
AMED Amedisys Inc. Add +88.9% 0.05% +0.03
ELAN Elanco Animal Health Inc. Add +60.0% 0.08% +0.02
CLF Cleveland-Cliffs Inc. Add +31.8% 0.11% +0.02
TRV The Travelers Cos Inc. New 0.01% +0.01
BLDR Builders Firstsource Inc. New 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
BIP Brookfield Infrastructure Pa Add +5.4% 0.58% +0.01
ADT Adt Inc. New 0.01% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
PFE Pfizer Inc. Add +100.0% 0.01% +0.01
CHKP Check Point Software Tech New 0.00% +0.00
LNT Alliant Energy Corp. Add +0.8% 0.03% +0.00
GOOG Alphabet Inc. Class C Add +18.8% 4.34% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
JHMM John Hancock Multi Fact Mid Add +2.9% 0.19% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E New 2,250 $68K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 12 $331before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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