MRP Capital Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), MRP Capital Investments, LLC reported 186 stock positions worth $145.2 million. Its top holding was Netflix (NFLX) at 22.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Alphabet Class C (GOOG, 3.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 42, added to 65 and reduced 50. The biggest buy was Netflix (NFLX, shares +2046%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001964831
Portfolio Value
$145.2M (Q2 2025)
SEC Filing
0001964831-25-000007 ↗ filed Aug 19, 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 Q1 2025 Q2 2025: $145.2M $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 186 stocks · $145.2M
NFLX Netflix Inc. 22.61% 24,505 $32.8M Add +2045.8%
IVV iShares Core S&P 500 ETF 4.80% 11,220 $7.0M Add +2.5%
GOOG Alphabet Inc. Class C 3.20% 26,200 $4.6M Reduce -11.8%
IJR iShares Core S&P Small-Cap E 3.17% 42,093 $4.6M Add +1.5%
MSFT Microsoft Corp. 2.89% 8,442 $4.2M Add +11.1%
GLD SPDR Gold Shares 2.59% 12,347 $3.8M Add +16.4%
META Meta Platforms Inc. Class A 2.59% 5,090 $3.8M Add +0.6%
JPM JPMorgan Chase & Co. 2.19% 10,958 $3.2M Add +18.1%
STRL Sterling Infrastructure Inc. 1.87% 11,775 $2.7M Add +11.2%
PLTR Palantir Technologies Inc. Class A 1.86% 19,800 $2.7M Reduce -2.3%
WMT Walmart Inc. 1.82% 27,044 $2.6M Reduce -3.1%
SMR Nuscale Power Corp. 1.79% 65,775 $2.6M Reduce -5.6%
BITB Bitwise Bitcoin ETF 1.71% 42,273 $2.5M Add +30.1%
LLY Eli Lilly & Co. 1.66% 3,097 $2.4M Add +4.4%
BWXT BWX Technologies Inc. 1.65% 16,649 $2.4M Add +2.8%
SNEX Stonex Group Inc. 1.60% 25,530 $2.3M Add +0.6%
NVDA Nvidia Corp. 1.50% 13,765 $2.2M Add +9.3%
PANW Palo Alto Networks Inc. 1.44% 10,195 $2.1M Reduce -1.0%
DELL Dell Technologies -C 1.44% 17,001 $2.1M Add +13.5%
VRTX Vertex Pharmaceuticals Inc. 1.37% 4,475 $2.0M Add +9.7%
TSLA Tesla Inc. 1.21% 5,518 $1.8M Add +93.8%
NOC Northrop Grumman Corp. 1.13% 3,268 $1.6M Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.12% 118,550 $1.6M Add +31.9%
GOOGL Alphabet Inc. Class A 1.08% 8,860 $1.6M Add +59.9%
VLO Valero Energy Corp. 1.03% 11,174 $1.5M Reduce -0.8%
CPNG Coupang Inc. 1.03% 50,000 $1.5M Add +8.8%
DRS Leonardo DRS Inc. 1.03% 32,085 $1.5M Reduce -29.7%
KMI Kinder Morgan Inc. 1.02% 50,575 $1.5M Add +1.1%
INDA iShares MSCI India ETF 0.98% 25,468 $1.4M Reduce -1.6%
MP MP Materials Corp. 0.94% 41,125 $1.4M Add +44.2%
TKO Tko Group Holdings Inc. 0.92% 7,372 $1.3M Add +17.8%
PYPL PayPal Holdings Inc. 0.92% 18,040 $1.3M Add +13.1%
SOLV Solventum Corp. 0.79% 15,200 $1.2M Add +31.6%
UBER Uber Technologies Inc. 0.75% 11,730 $1.1M Add +480.7%
CME Cme Group Inc. 0.72% 3,805 $1.0M Add +9.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.71% 10,630 $1.0M Add +0.9%
TOL Toll Brothers Inc. 0.71% 8,982 $1.0M Reduce -8.2%
HD Home Depot Inc. 0.70% 2,768 $1.0M Reduce -3.5%
ET Energy Transfer LP 0.69% 55,488 $1.0M Add +3.9%
JHCB John Hancock Corporate Bond 0.68% 46,359 $994K Reduce -6.5%
WM Waste Management Inc. 0.65% 4,115 $942K Reduce -5.2%
OPRA Opera Ltd.-ADR 0.62% 47,991 $907K Add +20.3%
MPC Marathon Petroleum Corp. 0.56% 4,870 $809K Reduce -7.2%
BIP Brookfield Infrastructure Pa 0.55% 24,025 $805K Add +15.4%
LEU Centrus Energy Corp. Class A 0.52% 4,120 $755K Add +19.3%
AGG iShares Core U.S. Aggregate 0.51% 7,404 $734K Add +5.1%
IWM iShares Russell 2000 ETF 0.50% 3,370 $727K Reduce -11.8%
SFM Sprouts Farmers Market Inc. 0.49% 4,290 $706K Reduce -7.0%
PATH Uipath Inc. Class A 0.47% 52,800 $676K Add +560.0%
JNJ Johnson & Johnson 0.46% 4,390 $671K Add +51.4%
GBTC Grayscale Bitcoin Trust ETF 0.45% 7,655 $649K Reduce -3.8%
NEE Nextera Energy Inc. 0.42% 8,728 $606K Add +505.3%
COST Costco Wholesale Corp. 0.41% 600 $594K No change
ARCC Ares Capital Corp. 0.40% 26,725 $587K Reduce -1.8%
SPGI S&P Global Inc. 0.35% 963 $508K Reduce -9.4%
UNH Unitedhealth Group Inc. 0.34% 1,605 $501K Reduce -33.5%
PFE Pfizer Inc. 0.34% 20,400 $494K Add +3980.0%
CEF Sprott Physical Gold and Sil 0.34% 16,240 $489K Add +7.6%
CWCO Consolidated Water Co.-Ord SH 0.34% 16,225 $487K Add +6.2%
PZA Invesco National Amt-Free Mu 0.33% 21,361 $478K Add +17.1%
ACN Accenture PLC Class A 0.33% 1,582 $473K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.32% 1,150 $465K Add +15.0%
MLI Mueller Industries Inc. 0.31% 5,735 $456K Reduce -33.0%
SOUN Soundhound AI Inc. Class A 0.30% 40,700 $437K Reduce -33.5%
CAT Caterpillar Inc. 0.29% 1,100 $427K Reduce -22.8%
CAH Cardinal Health Inc. 0.29% 2,525 $424K Reduce -49.4%
IAU iShares Gold Trust 0.28% 6,500 $405K New
TFLO iShares Treasury Floating Ra 0.27% 7,800 $395K No change
DE Deere & Co. 0.26% 750 $381K No change
EPR Epr Properties filed as EPR PPTYS 0.25% 6,115 $356K Add +15.5%
MEAR Ishrs Short Mat Muni Act ETF 0.24% 7,000 $352K No change
ALAB Astera Labs Inc. 0.22% 3,515 $318K New
CI The Cigna Group 0.21% 920 $304K Add +196.8%
MA Mastercard Inc. Class A 0.19% 500 $281K No change
SO The Southern Co. 0.19% 3,000 $275K No change
CRM Salesforce Inc. 0.19% 1,006 $274K No change
SLV iShares Silver Trust 0.18% 8,000 $262K Add +100.0%
XOM Exxon Mobil Corp. 0.18% 2,380 $257K Reduce -51.8%
ZM Zoom Communications Inc. 0.17% 3,250 $253K Add +114.5%
USHY iShares Broad Usd High Yield 0.17% 6,735 $253K No change
SPG Simon Property Group Inc. 0.16% 1,475 $237K Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.16% 2,571 $236K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,300 $236K No change
JHMM John Hancock Multi Fact Mid 0.15% 3,629 $222K Add +2.8%
GS Goldman Sachs Group Inc. 0.14% 290 $205K Reduce -47.8%
BMY Bristol-Myers Squibb Co. 0.13% 4,158 $192K Reduce -58.9%
PFF iShares Preferred & Income S 0.13% 6,264 $192K Add +33.6%
IWF iShares Russell 1000 Growth 0.12% 393 $167K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 323 $165K Add +67.4%
OCSL Oaktree Specialty Lending Co. 0.11% 11,578 $158K Add +8.3%
RPRX Royalty Pharma PLC Class A 0.11% 4,300 $155K Add +4.4%
EXPE Expedia Group Inc. 0.11% 915 $154K Reduce -74.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.11% 1,249 $153K No change
EEM iShares MSCI Emerging Market 0.10% 3,000 $145K No change
GEHC GE Healthcare Technology 0.09% 1,842 $136K Reduce -7.5%
COP Conocophillips 0.09% 1,500 $135K Reduce -25.9%
SNOW Snowflake Inc. 0.09% 600 $134K Add +100.0%
AVGO Broadcom Inc. 0.09% 456 $126K Add +0.2%
KTOS Kratos Defense & Security 0.08% 2,500 $116K Add +11.1%
MMM 3M Co. 0.07% 700 $107K Reduce -54.8%
ABBV Abbvie Inc. 0.07% 562 $104K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 435 $99K Add +17.6%
FOUR SHIFT4 Payments Inc. Class A 0.06% 920 $91K Reduce -69.3%
NOW ServiceNow Inc. 0.06% 85 $87K Reduce -87.0%
ELAN Elanco Animal Health Inc. 0.06% 6,000 $86K Reduce -25.0%
PG The Procter & Gamble Co. 0.06% 510 $81K Reduce -50.0%
CVX Chevron Corp. 0.06% 564 $81K No change
INTC Intel Corp. 0.05% 3,475 $78K Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 600 $74K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 1,553 $74K No change
CLF Cleveland-Cliffs Inc. 0.05% 9,500 $72K Reduce -34.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 90 $72K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 650 $71K No change
V Visa Inc. Class A 0.05% 200 $71K Reduce -60.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 790 $66K No change
KR Kroger Co. 0.04% 900 $65K Add +24.1%
GSAT Globalstar Inc. 0.04% 2,725 $64K New
JNPR Juniper Networks Inc. 0.04% 1,585 $63K Add +25.8%
TQQQ Proshares Ultrapro QQQ 0.04% 750 $62K Add +50.0%
IEMG iShares Core MSCI Emerging 0.04% 983 $59K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 200 $59K No change
HCA HCA Healthcare Inc. 0.04% 150 $57K No change
FCNCA First Citizens Bcshs Class A 0.04% 28 $55K Reduce -93.8%
CSCO Cisco Systems Inc. 0.04% 750 $52K Reduce -62.5%
LMT Lockheed Martin Corp. 0.04% 111 $51K No change
KO The Coca-Cola Co. 0.03% 700 $50K No change
MU Micron Technology Inc. 0.03% 396 $49K Reduce -92.8%
FOXA Fox Corp. Class A 0.03% 850 $48K Reduce -65.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 915 $46K Reduce -22.5%
GM General Motors Co. 0.03% 850 $42K Add +142.9%
GEV GE Vernova Inc. 0.03% 75 $40K No change
NKE Nike Inc. Class B 0.02% 508 $36K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.02% 257 $33K No change
GE General Electric filed as GE AEROSPACE 0.02% 125 $32K No change
LUMN Lumen Technologies Inc. 0.02% 6,500 $28K Add +160.0%
IIPR Innovative Industrial Proper 0.02% 515 $28K Reduce -72.9%
CROX Crocs Inc. 0.02% 275 $28K No change
FLOT iShares Floating Rate Bond E 0.02% 500 $26K No change
VFL Abrdn National Municipal Inc. 0.02% 2,500 $24K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 331 $24K No change
CCJ Cameco Corp. 0.02% 300 $22K Add +200.0%
LOW Lowe's Cos Inc. 0.02% 100 $22K No change
T AT&T Inc. 0.01% 646 $19K No change
SOFI Sofi Technologies Inc. 0.01% 1,000 $18K No change
PGR Progressive Corp. 0.01% 65 $17K No change
WSM Williams-Sonoma Inc. 0.01% 100 $16K New
ON On Semiconductor 0.01% 300 $16K New
SCHW Schwab (charles) Corp. 0.01% 165 $15K Add +43.5%
OPK Opko Health Inc. 0.01% 10,000 $13K No change
NVTS Navitas Semiconductor Corp. 0.01% 2,000 $13K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 200 $12K Reduce -50.0%
GILD Gilead Sciences Inc. 0.01% 100 $11K New
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $11K No change
CVS CVS Health Corp. 0.01% 150 $10K New
ZIM Zim Integrated Shipping Serv 0.01% 600 $10K Add +500.0%
AMT American Tower Corp. 0.01% 40 $9K New
COIN Coinbase Global Inc. Class A 0.01% 25 $9K New
C Citigroup Inc. 0.01% 100 $9K No change
VEA Vanguard Ftse Developed ETF 0.01% 135 $8K No change
DUK Duke Energy Corp. 0.01% 63 $7K No change
KFY Korn Ferry 0.01% 100 $7K New
RL Ralph Lauren Corp. 0.00% 25 $7K Reduce -90.9%
BROS Dutch Bros Inc. Class A 0.00% 100 $7K New
DAL Delta Air Lines Inc. 0.00% 125 $6K Reduce -28.6%
GD General Dynamics Corp. 0.00% 20 $6K No change
GLAD Gladstone Capital Corp. 0.00% 202 $5K No change
RGR Sturm Ruger & Co. Inc. 0.00% 125 $4K Add +0.8%
CHKP Check Point Software Tech 0.00% 20 $4K No change
B Barrick Mining Corp. 0.00% 200 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 96 $4K No change
ENB Enbridge Inc. 0.00% 76 $3K No change
NUE Nucor Corp. 0.00% 25 $3K Reduce -58.3%
UPS United Parcel Service Class B 0.00% 25 $3K New
JMIA Jumia Technologies AG-ADR 0.00% 500 $2K No change
CHYM Chime Financial Inc. Class A 0.00% 50 $2K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 115 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -87.5%
MRNA Moderna Inc. 0.00% 50 $1K New
SPBC Simplify US Eqty PL Bitcoin 0.00% 30 $1K No change
NATL NCR Atleos Corp. 0.00% 40 $1K No change
SLDE Slide Insurance Holdings Inc. 0.00% 50 $1K New
ENPH Enphase Energy Inc. 0.00% 25 $992 Reduce -28.6%
CAPL Crossamerica Partners LP 0.00% 44 $921 No change
SNAP Snap Inc. Class A 0.00% 100 $869 No change
RHLD Resolute Holdings Manag 0.00% 9 $287 No change
OXY Occidental Petroleum Corp. 0.00% 3 $130 Reduce -97.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $236K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 7,575$236KAdd +236.7%

Total filed on the 13F, all lines: $145.4M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Sold out 0.00% −2.97
FTNT Fortinet Inc. Sold out 0.00% −2.73
AMZN Amazon.com Inc. Sold out 0.00% −2.07
GOOG Alphabet Inc. Class C Reduce -11.8% 3.20% −1.14
ACI Albertsons Cos Inc. Class A Sold out 0.00% −1.09
BATRA Atlanta Braves Holdings in-A Sold out 0.00% −0.99
UNH Unitedhealth Group Inc. Reduce -33.5% 0.34% −0.84
FCNCA First Citizens Bcshs Class A Reduce -93.8% 0.04% −0.75
BAC Bank of America Corp. Sold out 0.00% −0.63
WMT Walmart Inc. Reduce -3.1% 1.82% −0.47
EXPE Expedia Group Inc. Reduce -74.3% 0.11% −0.45
BMY Bristol-Myers Squibb Co. Reduce -58.9% 0.13% −0.44
NOW ServiceNow Inc. Reduce -87.0% 0.06% −0.43
MU Micron Technology Inc. Reduce -92.8% 0.03% −0.42
DRS Leonardo DRS Inc. Reduce -29.7% 1.03% −0.38
XOM Exxon Mobil Corp. Reduce -51.8% 0.18% −0.37
VLO Valero Energy Corp. Reduce -0.8% 1.03% −0.36
CAH Cardinal Health Inc. Reduce -49.4% 0.29% −0.35
JHCB John Hancock Corporate Bond Reduce -6.5% 0.68% −0.30
MLI Mueller Industries Inc. Reduce -33.0% 0.31% −0.30
WM Waste Management Inc. Reduce -5.2% 0.65% −0.29
HD Home Depot Inc. Reduce -3.5% 0.70% −0.28
INDA iShares MSCI India ETF Reduce -1.6% 0.98% −0.27
TOL Toll Brothers Inc. Reduce -8.2% 0.71% −0.26
IWM iShares Russell 2000 ETF Reduce -11.8% 0.50% −0.21
RTX RTX Corp. Sold out 0.00% −0.21
PANW Palo Alto Networks Inc. Reduce -1.0% 1.44% −0.21
AMGN Amgen Inc. Sold out 0.00% −0.20
SFM Sprouts Farmers Market Inc. Reduce -7.0% 0.49% −0.17
FOUR SHIFT4 Payments Inc. Class A Reduce -69.3% 0.06% −0.17
SOUN Soundhound AI Inc. Class A Reduce -33.5% 0.30% −0.16
ARCC Ares Capital Corp. Reduce -1.8% 0.40% −0.16
MPC Marathon Petroleum Corp. Reduce -7.2% 0.56% −0.16
SPGI S&P Global Inc. Reduce -9.4% 0.35% −0.16
AXP American Express Co. Sold out 0.00% −0.15
CAT Caterpillar Inc. Reduce -22.8% 0.29% −0.15
GS Goldman Sachs Group Inc. Reduce -47.8% 0.14% −0.14
MMM 3M Co. Reduce -54.8% 0.07% −0.14
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -60.0% 0.05% −0.11
DOCU Docusign Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -50.0% 0.06% −0.11
COP Conocophillips Reduce -25.9% 0.09% −0.11
HFXI Nylim Ftse Intr Eq CN ETF-Ui Sold out 0.00% −0.10
FOXA Fox Corp. Class A Reduce -65.0% 0.03% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.09
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -62.5% 0.04% −0.08
IIPR Innovative Industrial Proper Reduce -72.9% 0.02% −0.08
CLF Cleveland-Cliffs Inc. Reduce -34.5% 0.05% −0.06

Portfolio Buys Q1 2025 → Q2 2025
NFLX Netflix Inc. Add +2045.8% 22.61% +21.61
STRL Sterling Infrastructure Inc. Add +11.2% 1.87% +0.75
UBER Uber Technologies Inc. Add +480.7% 0.75% +0.62
TSLA Tesla Inc. Add +93.8% 1.21% +0.52
PATH Uipath Inc. Class A Add +560.0% 0.47% +0.39
BITB Bitwise Bitcoin ETF Add +30.1% 1.71% +0.34
PFE Pfizer Inc. Add +3980.0% 0.34% +0.33
NEE Nextera Energy Inc. Add +505.3% 0.42% +0.32
LEU Centrus Energy Corp. Class A Add +19.3% 0.52% +0.32
MP MP Materials Corp. Add +44.2% 0.94% +0.29
IAU iShares Gold Trust New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +59.9% 1.08% +0.27
NU Nu Holdings Ltd./Cayman Isl-A Add +31.9% 1.12% +0.26
MSFT Microsoft Corp. Add +11.1% 2.89% +0.23
NVDA Nvidia Corp. Add +9.3% 1.50% +0.22
ALAB Astera Labs Inc. New 0.22% +0.22
DELL Dell Technologies -C Add +13.5% 1.44% +0.16
BWXT BWX Technologies Inc. Add +2.8% 1.65% +0.16
CI The Cigna Group Add +196.8% 0.21% +0.11
CPNG Coupang Inc. Add +8.8% 1.03% +0.09
ZM Zoom Communications Inc. Add +114.5% 0.17% +0.07
SLV iShares Silver Trust Add +100.0% 0.18% +0.06
JPM JPMorgan Chase & Co. Add +18.1% 2.19% +0.06
SNOW Snowflake Inc. Add +100.0% 0.09% +0.05
MSTR Strategy Inc. Add +15.0% 0.32% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +67.4% 0.11% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
GSAT Globalstar Inc. New 0.04% +0.04
OPRA Opera Ltd.-ADR Add +20.3% 0.62% +0.03
TKO Tko Group Holdings Inc. Add +17.8% 0.92% +0.03
KTOS Kratos Defense & Security Add +11.1% 0.08% +0.02
VFL Abrdn National Municipal Inc. New 0.02% +0.02
TQQQ Proshares Ultrapro QQQ Add +50.0% 0.04% +0.02
AVGO Broadcom Inc. Add +0.2% 0.09% +0.02
GM General Motors Co. Add +142.9% 0.03% +0.01
JNJ Johnson & Johnson Add +51.4% 0.46% +0.01
CCJ Cameco Corp. Add +200.0% 0.02% +0.01
WSM Williams-Sonoma Inc. New 0.01% +0.01
ON On Semiconductor New 0.01% +0.01
LUMN Lumen Technologies Inc. Add +160.0% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +17.6% 0.07% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
AMT American Tower Corp. New 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
ZIM Zim Integrated Shipping Serv Add +500.0% 0.01% +0.01
KFY Korn Ferry New 0.01% +0.01
BROS Dutch Bros Inc. Class A New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +43.5% 0.01% +0.00
UPS United Parcel Service Class B New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Add +236.7% 7,575 $236K

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