MRP Capital Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 8, 2025), MRP Capital Investments, LLC reported 205 stock positions worth $116.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 3.7%) and Alphabet Class C (GOOG, 3.5%). Compared with Q2 2025, it opened 29 new positions, sold out of 10, added to 9 and reduced 74. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale Netflix (NFLX, shares −95%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001964831
Portfolio Value
$116.3M (Q3 2025)
SEC Filing
0001964831-25-000012 ↗ filed Dec 8, 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 Q2 2025 Q3 2025: $116.3M $116.3M Q3 2025 Q4 2025: $119.2M Q4 2025 Q1 2026: $114.7M Q1 2026 Q2 2026: $135.5M Q2 2026

Holdings 205 stocks · $116.3M
IVV iShares Core S&P 500 ETF 5.99% 11,220 $7.0M No change
IJR iShares Core S&P Small-Cap E 3.71% 39,493 $4.3M Reduce -6.2%
GOOG Alphabet Inc. Class C 3.53% 23,120 $4.1M Reduce -11.8%
MSFT Microsoft Corp. 2.98% 6,967 $3.5M Reduce -17.5%
FTNT Fortinet Inc. 2.71% 29,788 $3.1M New
META Meta Platforms Inc. Class A 2.64% 4,155 $3.1M Reduce -18.4%
GLD SPDR Gold Shares 2.56% 9,772 $3.0M Reduce -20.9%
AAPL Apple Inc. 2.43% 13,771 $2.8M New
PLTR Palantir Technologies Inc. Class A 2.30% 19,650 $2.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.29% 9,208 $2.7M Reduce -16.0%
AMZN Amazon.com Inc. 2.10% 11,140 $2.4M New
STRL Sterling Infrastructure Inc. 2.04% 10,275 $2.4M Reduce -12.7%
SMR Nuscale Power Corp. 2.03% 59,775 $2.4M Reduce -9.1%
BWXT BWX Technologies Inc. 1.93% 15,599 $2.2M Reduce -6.3%
SNEX Stonex Group Inc. 1.92% 24,518 $2.2M Reduce -4.0%
NVDA Nvidia Corp. 1.86% 13,715 $2.2M Reduce -0.4%
PANW Palo Alto Networks Inc. 1.78% 10,145 $2.1M Reduce -0.5%
BITB Bitwise Bitcoin ETF 1.57% 31,258 $1.8M Reduce -26.1%
DELL Dell Technologies -C 1.57% 14,876 $1.8M Reduce -12.5%
TSLA Tesla Inc. 1.54% 5,638 $1.8M Add +2.2%
NFLX Netflix Inc. 1.53% 1,330 $1.8M Reduce -94.6%
DRS Leonardo DRS Inc. 1.50% 37,585 $1.7M Add +17.1%
WMT Walmart Inc. 1.44% 17,169 $1.7M Reduce -36.5%
LLY Eli Lilly & Co. 1.43% 2,137 $1.7M Reduce -31.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.39% 117,550 $1.6M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 1.37% 3,575 $1.6M Reduce -20.1%
NOC Northrop Grumman Corp. 1.33% 3,093 $1.5M Reduce -5.3%
CPNG Coupang Inc. 1.27% 49,200 $1.5M Reduce -1.6%
KMI Kinder Morgan Inc. 1.25% 49,575 $1.5M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.22% 8,060 $1.4M Reduce -9.0%
INDA iShares MSCI India ETF 1.15% 23,918 $1.3M Reduce -6.1%
TKO Tko Group Holdings Inc. 1.13% 7,197 $1.3M Reduce -2.4%
PYPL PayPal Holdings Inc. 1.12% 17,540 $1.3M Reduce -2.8%
SOLV Solventum Corp. 0.99% 15,200 $1.2M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.92% 11,105 $1.1M Add +4.5%
ACI Albertsons Cos Inc. Class A 0.92% 49,680 $1.1M New
VLO Valero Energy Corp. 0.92% 7,949 $1.1M Reduce -28.9%
JHCB John Hancock Corporate Bond 0.85% 46,359 $994K No change
BATRA Atlanta Braves Holdings in-A 0.85% 20,075 $988K New
CME Cme Group Inc. 0.83% 3,515 $969K Reduce -7.6%
HD Home Depot Inc. 0.83% 2,618 $960K Reduce -5.4%
UBER Uber Technologies Inc. 0.82% 10,280 $959K Reduce -12.4%
MP MP Materials Corp. 0.81% 28,375 $944K Reduce -31.0%
ET Energy Transfer LP 0.76% 48,488 $879K Reduce -12.6%
OPRA Opera Ltd.-ADR 0.73% 44,700 $845K Reduce -6.9%
CAH Cardinal Health Inc. 0.71% 4,925 $827K Add +95.0%
MPC Marathon Petroleum Corp. 0.69% 4,820 $801K Reduce -1.0%
BIP Brookfield Infrastructure Pa 0.68% 23,575 $790K Reduce -1.9%
TOL Toll Brothers Inc. 0.65% 6,657 $760K Reduce -25.9%
AGG iShares Core U.S. Aggregate 0.63% 7,404 $734K No change
SFM Sprouts Farmers Market Inc. 0.56% 3,990 $657K Reduce -7.0%
JNJ Johnson & Johnson 0.56% 4,275 $653K Reduce -2.6%
GBTC Grayscale Bitcoin Trust ETF 0.56% 7,655 $649K No change
LEU Centrus Energy Corp. Class A 0.53% 3,370 $617K Reduce -18.2%
COST Costco Wholesale Corp. 0.51% 600 $594K No change
NEE Nextera Energy Inc. 0.50% 8,303 $576K Reduce -4.9%
WM Waste Management Inc. 0.49% 2,490 $570K Reduce -39.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 11,750 $556K New
FCNCA First Citizens Bcshs Class A 0.47% 278 $544K Add +892.9%
PATH Uipath Inc. Class A 0.46% 41,800 $535K Reduce -20.8%
SPGI S&P Global Inc. 0.44% 963 $508K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.43% 17,000 $501K New
PZA Invesco National Amt-Free Mu 0.41% 21,361 $478K No change
EPR Epr Properties filed as EPR PPTYS 0.41% 8,165 $476K Add +33.5%
ACN Accenture PLC Class A 0.41% 1,582 $473K No change
MLI Mueller Industries Inc. 0.39% 5,735 $456K No change
CWCO Consolidated Water Co.-Ord SH 0.39% 15,025 $451K Reduce -7.4%
PFE Pfizer Inc. 0.39% 18,500 $448K Reduce -9.3%
CEF Sprott Physical Gold and Sil 0.37% 14,440 $435K Reduce -11.1%
CAT Caterpillar Inc. 0.37% 1,100 $427K No change
SOUN Soundhound AI Inc. Class A 0.36% 38,700 $415K Reduce -4.9%
MSTR Strategy Inc. 0.35% 1,000 $404K Reduce -13.0%
DE Deere & Co. 0.33% 750 $381K No change
ARCC Ares Capital Corp. 0.32% 16,925 $372K Reduce -36.7%
IAU iShares Gold Trust 0.29% 5,500 $343K Reduce -15.4%
CI The Cigna Group 0.25% 880 $291K Reduce -4.3%
ALAB Astera Labs Inc. 0.24% 3,150 $285K Reduce -10.4%
MA Mastercard Inc. Class A 0.24% 500 $281K No change
UNH Unitedhealth Group Inc. 0.24% 895 $279K Reduce -44.2%
SO The Southern Co. 0.24% 3,000 $275K No change
CRM Salesforce Inc. 0.24% 1,006 $274K No change
SLV iShares Silver Trust 0.23% 8,000 $262K No change
XOM Exxon Mobil Corp. 0.22% 2,380 $257K No change
USHY iShares Broad Usd High Yield 0.22% 6,735 $253K No change
RTX RTX Corp. 0.21% 1,700 $248K New
RSP Invesco S&P 500 Equal Weight 0.20% 1,300 $236K No change
SPG Simon Property Group Inc. 0.20% 1,450 $233K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.19% 1,045 $226K Reduce -69.0%
ZM Zoom Communications Inc. 0.19% 2,800 $218K Reduce -13.8%
TRV The Travelers Cos Inc. 0.19% 810 $217K New
BMY Bristol-Myers Squibb Co. 0.17% 4,158 $192K No change
KTOS Kratos Defense & Security 0.16% 4,050 $188K Add +62.0%
AXP American Express Co. 0.16% 584 $186K New
JHMM John Hancock Multi Fact Mid 0.16% 2,979 $182K Reduce -17.9%
AMGN Amgen Inc. 0.16% 650 $181K New
GS Goldman Sachs Group Inc. 0.16% 255 $180K Reduce -12.1%
IWR iShares Russell Mid-Cap ETF 0.15% 1,946 $179K Reduce -24.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 5,000 $176K New
IWF iShares Russell 1000 Growth 0.14% 393 $167K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 323 $165K No change
RPRX Royalty Pharma PLC Class A 0.13% 4,300 $155K No change
PFF iShares Preferred & Income S 0.13% 5,014 $154K Reduce -20.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.13% 1,249 $153K No change
MEAR Ishrs Short Mat Muni Act ETF 0.13% 3,000 $151K Reduce -57.1%
OCSL Oaktree Specialty Lending Co. 0.13% 10,687 $146K Reduce -7.7%
EEM iShares MSCI Emerging Market 0.12% 3,000 $145K No change
SNOW Snowflake Inc. 0.12% 600 $134K No change
QQQ Invesco QQQ Trust Series 1 0.11% 233 $129K New
AVGO Broadcom Inc. 0.11% 456 $126K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 250 $121K New
COP Conocophillips 0.10% 1,350 $121K Reduce -10.0%
BE Bloom Energy Corp. Class A 0.10% 4,650 $111K New
GEHC GE Healthcare Technology 0.09% 1,442 $107K Reduce -21.7%
MMM 3M Co. 0.09% 700 $107K No change
ABBV Abbvie Inc. 0.09% 562 $104K No change
EXPE Expedia Group Inc. 0.09% 615 $104K Reduce -32.8%
ABT Abbott Laboratories 0.09% 742 $101K New
FOUR SHIFT4 Payments Inc. Class A 0.08% 920 $91K No change
NOW ServiceNow Inc. 0.08% 85 $87K No change
ELAN Elanco Animal Health Inc. 0.07% 6,000 $86K No change
LUMN Lumen Technologies Inc. 0.07% 19,500 $85K Add +200.0%
PG The Procter & Gamble Co. 0.07% 510 $81K No change
CVX Chevron Corp. 0.07% 564 $81K No change
GSAT Globalstar Inc. 0.07% 3,350 $79K Add +22.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 335 $76K Reduce -23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 600 $74K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 1,553 $74K No change
CLF Cleveland-Cliffs Inc. 0.06% 9,500 $72K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 90 $72K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 650 $71K No change
V Visa Inc. Class A 0.06% 200 $71K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 790 $66K No change
JNPR Juniper Networks Inc. 0.05% 1,585 $63K No change
TQQQ Proshares Ultrapro QQQ 0.05% 750 $62K No change
IEMG iShares Core MSCI Emerging 0.05% 983 $59K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 200 $59K No change
HCA HCA Healthcare Inc. 0.05% 150 $57K No change
INTC Intel Corp. 0.05% 2,525 $57K Reduce -27.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 2,804 $56K New
KR Kroger Co. 0.04% 725 $52K Reduce -19.4%
LMT Lockheed Martin Corp. 0.04% 111 $51K No change
AMAT Applied Materials Inc. 0.04% 275 $50K New
KO The Coca-Cola Co. 0.04% 700 $50K No change
FOXA Fox Corp. Class A 0.04% 850 $48K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 915 $46K No change
MU Micron Technology Inc. 0.04% 361 $44K Reduce -8.8%
TFLO iShares Treasury Floating Ra 0.03% 800 $41K Reduce -89.7%
GEV GE Vernova Inc. 0.03% 75 $40K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 1,700 $40K New
CSCO Cisco Systems Inc. 0.03% 550 $38K Reduce -26.7%
NKE Nike Inc. Class B 0.03% 508 $36K No change
ACWI iShares MSCI Acwi ETF 0.03% 257 $33K No change
GE General Electric filed as GE AEROSPACE 0.03% 125 $32K No change
LNT Alliant Energy Corp. 0.03% 521 $32K New
IIPR Innovative Industrial Proper 0.02% 515 $28K No change
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 No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 331 $24K No change
CCJ Cameco Corp. 0.02% 300 $22K No change
LOW Lowe's Cos Inc. 0.02% 100 $22K No change
AMD Advanced Micro Devices 0.02% 150 $21K New
APLD Applied Digital Corp. 0.02% 2,000 $20K New
T AT&T Inc. 0.02% 646 $19K No change
VGIT Vanguard Intermediate-Term T 0.02% 311 $19K New
SOFI Sofi Technologies Inc. 0.02% 1,000 $18K No change
PGR Progressive Corp. 0.01% 65 $17K No change
GM General Motors Co. 0.01% 350 $17K Reduce -58.8%
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 No change
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $11K No change
SCHW Schwab (charles) Corp. 0.01% 115 $10K Reduce -30.3%
COIN Coinbase Global Inc. Class A 0.01% 25 $9K No change
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
RL Ralph Lauren Corp. 0.01% 25 $7K No change
BROS Dutch Bros Inc. Class A 0.01% 100 $7K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 200 $7K New
GD General Dynamics Corp. 0.01% 20 $6K No change
GLAD Gladstone Capital Corp. 0.00% 202 $5K No change
RGR Sturm Ruger & Co. Inc. 0.00% 125 $4K No change
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
VGSH Vanguard Short-Term Treasury 0.00% 57 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K New
AMED Amedisys Inc. 0.00% 25 $2K New
JMIA Jumia Technologies AG-ADR 0.00% 500 $2K No change
CHYM Chime Financial Inc. Class A 0.00% 50 $2K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 115 $2K No change
ZIM Zim Integrated Shipping Serv 0.00% 100 $2K Reduce -83.3%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
ABNB Airbnb Inc. Class A 0.00% 10 $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 No change
ENPH Enphase Energy Inc. 0.00% 25 $992 No change
VYX NCR Voyix Corp. 0.00% 81 $951 New
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 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $152K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 4,875$152KReduce -35.6%

Total filed on the 13F, all lines: $116.5M.

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -94.6% 1.53% −21.08
WMT Walmart Inc. Reduce -36.5% 1.44% −0.38
IWM iShares Russell 2000 ETF Reduce -69.0% 0.19% −0.31
TFLO iShares Treasury Floating Ra Reduce -89.7% 0.03% −0.24
LLY Eli Lilly & Co. Reduce -31.0% 1.43% −0.23
WM Waste Management Inc. Reduce -39.5% 0.49% −0.16
BITB Bitwise Bitcoin ETF Reduce -26.1% 1.57% −0.13
MP MP Materials Corp. Reduce -31.0% 0.81% −0.13
VLO Valero Energy Corp. Reduce -28.9% 0.92% −0.12
MEAR Ishrs Short Mat Muni Act ETF Reduce -57.1% 0.13% −0.11
UNH Unitedhealth Group Inc. Reduce -44.2% 0.24% −0.10
ARCC Ares Capital Corp. Reduce -36.7% 0.32% −0.08
TOL Toll Brothers Inc. Reduce -25.9% 0.65% −0.05
GLD SPDR Gold Shares Reduce -20.9% 2.56% −0.03
EXPE Expedia Group Inc. Reduce -32.8% 0.09% −0.02
GM General Motors Co. Reduce -58.8% 0.01% −0.01
WSM Williams-Sonoma Inc. Sold out 0.00% −0.01
ON On Semiconductor Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -24.3% 0.15% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
PATH Uipath Inc. Class A Reduce -20.8% 0.46% −0.01
ZIM Zim Integrated Shipping Serv Reduce -83.3% 0.00% −0.01
KFY Korn Ferry Sold out 0.00% −0.01
INTC Intel Corp. Reduce -27.3% 0.05% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -20.1% 1.37% −0.00
CSCO Cisco Systems Inc. Reduce -26.7% 0.03% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -23.0% 0.07% −0.00
GEHC GE Healthcare Technology Reduce -21.7% 0.09% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Reduce -30.3% 0.01% −0.00
MRNA Moderna Inc. Sold out 0.00% −0.00
PFF iShares Preferred & Income S Reduce -20.0% 0.13% −0.00
KR Kroger Co. Reduce -19.4% 0.04% +0.00
JHMM John Hancock Multi Fact Mid Reduce -17.9% 0.16% +0.00
MU Micron Technology Inc. Reduce -8.8% 0.04% +0.00
LEU Centrus Energy Corp. Class A Reduce -18.2% 0.53% +0.01
COP Conocophillips Reduce -10.0% 0.10% +0.01
ZM Zoom Communications Inc. Reduce -13.8% 0.19% +0.01
GS Goldman Sachs Group Inc. Reduce -12.1% 0.16% +0.01
IAU iShares Gold Trust Reduce -15.4% 0.29% +0.02
OCSL Oaktree Specialty Lending Co. Reduce -7.7% 0.13% +0.02
ALAB Astera Labs Inc. Reduce -10.4% 0.24% +0.03
MSTR Strategy Inc. Reduce -13.0% 0.35% +0.03
CEF Sprott Physical Gold and Sil Reduce -11.1% 0.37% +0.04
SPG Simon Property Group Inc. Reduce -1.7% 0.20% +0.04
CI The Cigna Group Reduce -4.3% 0.25% +0.04

Portfolio Buys Q2 2025 → Q3 2025
FTNT Fortinet Inc. New 2.71% +2.71
AAPL Apple Inc. New 2.43% +2.43
AMZN Amazon.com Inc. New 2.10% +2.10
ACI Albertsons Cos Inc. Class A New 0.92% +0.92
BATRA Atlanta Braves Holdings in-A New 0.85% +0.85
BAC Bank of America Corp. New 0.48% +0.48
DRS Leonardo DRS Inc. Add +17.1% 1.50% +0.47
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.43% +0.43
FCNCA First Citizens Bcshs Class A Add +892.9% 0.47% +0.43
CAH Cardinal Health Inc. Add +95.0% 0.71% +0.42
TSLA Tesla Inc. Add +2.2% 1.54% +0.33
KOF Coca-Cola Femsa Sab-SP ADR Add +4.5% 0.92% +0.22
RTX RTX Corp. New 0.21% +0.21
TRV The Travelers Cos Inc. New 0.19% +0.19
EPR Epr Properties Add +33.5% 0.41% +0.16
AXP American Express Co. New 0.16% +0.16
AMGN Amgen Inc. New 0.16% +0.16
MNA Nylim Merger Arbtrage ETF-Ui New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B New 0.10% +0.10
BE Bloom Energy Corp. Class A New 0.10% +0.10
ABT Abbott Laboratories New 0.09% +0.09
KTOS Kratos Defense & Security Add +62.0% 0.16% +0.08
LUMN Lumen Technologies Inc. Add +200.0% 0.07% +0.05
HYEM Vaneck Emrg MKTS Hi YLD New 0.05% +0.05
AMAT Applied Materials Inc. New 0.04% +0.04
MMIN Nylim Mackay Muni Insured Et New 0.03% +0.03
LNT Alliant Energy Corp. New 0.03% +0.03
GSAT Globalstar Inc. Add +22.9% 0.07% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
APLD Applied Digital Corp. New 0.02% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
DJP Ipath Bloomberg Commodity Inc. New 0.01% +0.01
VGSH Vanguard Short-Term Treasury New 0.00% +0.00
VGLT Vanguard Long-Term Treasury New 0.00% +0.00
AMED Amedisys Inc. New 0.00% +0.00
ABNB Airbnb Inc. Class A New 0.00% +0.00
VYX NCR Voyix Corp. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Reduce -35.6% 4,875 $152K

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