MRP Capital Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), MRP Capital Investments, LLC reported 199 stock positions worth $119.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.0%) and Alphabet Class C (GOOG, 3.6%). Compared with Q3 2025, it opened 20 new positions, sold out of 26, added to 49 and reduced 73. The biggest buy was Eli Lilly (LLY, shares +36%) and the biggest sale Nuscale Power (SMR, shares −19%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001964831
Portfolio Value
$119.2M (Q4 2025)
SEC Filing
0001964831-26-000002 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $119.2M $119.2M Q4 2025 Q1 2026: $114.7M Q1 2026 Q2 2026: $135.5M Q2 2026

Holdings 199 stocks · $119.2M
IVV iShares Core S&P 500 ETF 5.54% 9,644 $6.6M Reduce -14.1%
IJR iShares Core S&P Small-Cap E 3.96% 39,300 $4.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 3.59% 13,651 $4.3M Reduce -41.0%
GLD SPDR Gold Shares 3.17% 9,547 $3.8M Reduce -2.3%
AAPL Apple Inc. 2.86% 12,521 $3.4M Reduce -9.1%
MSFT Microsoft Corp. 2.72% 6,691 $3.2M Reduce -4.0%
LLY Eli Lilly & Co. 2.62% 2,907 $3.1M Add +36.0%
META Meta Platforms Inc. Class A 2.60% 4,696 $3.1M Add +13.0%
WMT Walmart Inc. 2.53% 27,045 $3.0M Add +57.5%
PLTR Palantir Technologies Inc. Class A 2.46% 16,480 $2.9M Reduce -16.1%
JPM JPMorgan Chase & Co. 2.44% 9,036 $2.9M Reduce -1.9%
TSLA Tesla Inc. 2.44% 6,468 $2.9M Add +14.7%
AMZN Amazon.com Inc. 2.29% 11,845 $2.7M Add +6.3%
BWXT BWX Technologies Inc. 2.17% 14,933 $2.6M Reduce -4.3%
NVDA Nvidia Corp. 2.16% 13,785 $2.6M Add +0.5%
STRL Sterling Infrastructure Inc. 2.07% 8,050 $2.5M Reduce -21.6%
FTNT Fortinet Inc. 1.99% 29,906 $2.4M Add +0.4%
BITB Bitwise Bitcoin ETF 1.69% 42,400 $2.0M Add +35.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.66% 118,350 $2.0M Add +0.7%
SNEX Stonex Group Inc. 1.59% 19,881 $1.9M Reduce -18.9%
PANW Palo Alto Networks Inc. 1.58% 10,195 $1.9M Add +0.5%
DELL Dell Technologies -C 1.48% 13,977 $1.8M Reduce -6.0%
KMI Kinder Morgan Inc. 1.46% 63,450 $1.7M Add +28.0%
VLO Valero Energy Corp. 1.42% 10,384 $1.7M Add +30.6%
NOC Northrop Grumman Corp. 1.41% 2,954 $1.7M Reduce -4.5%
MP MP Materials Corp. 1.31% 30,800 $1.6M Add +8.6%
KOF Coca-Cola Femsa Sab-SP ADR 1.28% 16,160 $1.5M Add +45.5%
CME Cme Group Inc. 1.22% 5,325 $1.5M Add +51.5%
ALAB Astera Labs Inc. 1.20% 8,620 $1.4M Add +173.7%
LUMN Lumen Technologies Inc. 1.12% 171,350 $1.3M Add +778.7%
TKO Tko Group Holdings Inc. 1.10% 6,247 $1.3M Reduce -13.2%
JNJ Johnson & Johnson 1.06% 6,095 $1.3M Add +42.6%
TOL Toll Brothers Inc. 1.02% 9,033 $1.2M Add +35.7%
SOLV Solventum Corp. 1.00% 15,100 $1.2M Reduce -0.7%
INDA iShares MSCI India ETF 0.93% 20,523 $1.1M Reduce -14.2%
GSAT Globalstar Inc. 0.88% 17,188 $1.0M Add +413.1%
PFE Pfizer Inc. 0.84% 40,425 $1.0M Add +118.5%
CAH Cardinal Health Inc. 0.82% 4,775 $981K Reduce -3.0%
BIP Brookfield Infrastructure Pa 0.82% 28,175 $979K Add +19.5%
JHCB John Hancock Corporate Bond 0.81% 45,154 $971K Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.80% 3,060 $958K Reduce -62.0%
BE Bloom Energy Corp. Class A 0.79% 10,850 $943K Add +133.3%
CPNG Coupang Inc. 0.79% 39,850 $940K Reduce -19.0%
ACN Accenture PLC Class A 0.76% 3,395 $911K Add +114.6%
NEE Nextera Energy Inc. 0.75% 11,129 $893K Add +34.0%
WM Waste Management Inc. 0.67% 3,625 $797K Add +45.6%
KTOS Kratos Defense & Security 0.66% 10,385 $788K Add +156.4%
MPC Marathon Petroleum Corp. 0.64% 4,680 $761K Reduce -2.9%
BATRA Atlanta Braves Holdings in-A 0.63% 17,765 $755K Reduce -11.5%
DRS Leonardo DRS Inc. 0.61% 21,475 $732K Reduce -42.9%
AGG iShares Core U.S. Aggregate 0.59% 7,094 $709K Reduce -4.2%
SMR Nuscale Power Corp. 0.57% 48,325 $685K Reduce -19.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.57% 21,000 $681K Add +23.5%
CEF Sprott Physical Gold and Sil 0.55% 14,275 $654K Reduce -1.1%
LEU Centrus Energy Corp. Class A 0.55% 2,685 $652K Reduce -20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 11,750 $646K No change
HD Home Depot Inc. 0.49% 1,690 $582K Reduce -35.5%
IAU iShares Gold Trust 0.47% 6,875 $558K Add +25.0%
CWCO Consolidated Water Co.-Ord SH 0.44% 14,875 $525K Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.44% 7,655 $523K No change
CAT Caterpillar Inc. 0.43% 905 $518K Reduce -17.7%
COST Costco Wholesale Corp. 0.43% 600 $517K No change
PZA Invesco National Amt-Free Mu 0.43% 21,861 $507K Add +2.3%
UNH Unitedhealth Group Inc. 0.38% 1,370 $452K Add +53.1%
NFLX Netflix Inc. 0.37% 4,650 $436K Reduce -65.0%
IWR iShares Russell Mid-Cap ETF 0.35% 4,346 $418K Add +123.3%
TFLO iShares Treasury Floating Ra 0.33% 7,800 $394K Add +875.0%
RSP Invesco S&P 500 Equal Weight 0.32% 2,000 $383K Add +53.9%
SOUN Soundhound AI Inc. Class A 0.32% 37,700 $376K Reduce -2.6%
BMNR Bitmine Immersion Technologi 0.30% 13,226 $359K New
MEAR Ishrs Short Mat Muni Act ETF 0.30% 7,000 $352K Add +133.3%
DE Deere & Co. 0.29% 750 $349K No change
IWM iShares Russell 2000 ETF 0.28% 1,375 $338K Add +31.6%
RPRX Royalty Pharma PLC Class A 0.27% 8,200 $317K Add +90.7%
EPR Epr Properties filed as EPR PPTYS 0.24% 5,790 $289K Reduce -29.1%
MA Mastercard Inc. Class A 0.24% 500 $285K No change
RTX RTX Corp. 0.23% 1,500 $275K Reduce -11.8%
ALB Albemarle Corp. 0.23% 1,925 $272K New
SPG Simon Property Group Inc. 0.23% 1,450 $268K No change
XOM Exxon Mobil Corp. 0.20% 2,025 $244K Reduce -14.9%
CRM Salesforce Inc. 0.20% 903 $239K Reduce -10.2%
USHY iShares Broad Usd High Yield 0.20% 6,276 $235K Reduce -6.8%
TRV The Travelers Cos Inc. 0.20% 805 $233K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.19% 255 $224K No change
SNOW Snowflake Inc. 0.18% 1,000 $219K Add +66.7%
EEM iShares MSCI Emerging Market 0.18% 4,000 $219K Add +33.3%
AMGN Amgen Inc. 0.18% 650 $213K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 400 $188K Add +23.8%
IWF iShares Russell 1000 Growth 0.16% 393 $186K No change
TWLO Twilio Inc. Class A 0.16% 1,300 $185K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 5,100 $183K Add +2.0%
MSTR Strategy Inc. 0.15% 1,200 $182K Add +20.0%
SO The Southern Co. 0.15% 2,000 $174K Reduce -33.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.12% 1,249 $149K No change
AXP American Express Co. 0.12% 400 $148K Reduce -31.5%
AVGO Broadcom Inc. 0.12% 426 $147K Reduce -6.6%
PFF iShares Preferred & Income S 0.12% 4,739 $147K Reduce -5.5%
AMAT Applied Materials Inc. 0.12% 550 $141K Add +100.0%
BLK BlackRock Inc. 0.12% 131 $140K New
CLF Cleveland-Cliffs Inc. 0.12% 10,500 $139K Add +10.5%
JHMM John Hancock Multi Fact Mid 0.11% 2,034 $133K Reduce -31.7%
ETHW Bitwise Ethereum ETF 0.11% 6,145 $131K New
SLV iShares Silver Trust 0.11% 2,000 $129K Reduce -75.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 250 $126K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 110 $118K Add +22.2%
ABBV Abbvie Inc. 0.10% 512 $117K Reduce -8.9%
BA The Boeing Co. 0.09% 500 $109K New
QQQ Invesco QQQ Trust Series 1 0.09% 175 $108K Reduce -24.9%
GILD Gilead Sciences Inc. 0.08% 800 $98K New
ABT Abbott Laboratories 0.08% 743 $93K Add +0.1%
CI The Cigna Group 0.07% 315 $87K Reduce -64.2%
VFL Abrdn National Municipal Inc. 0.07% 8,000 $82K Add +220.0%
MRVL Marvell Technology Inc. 0.06% 900 $76K New
MU Micron Technology Inc. 0.06% 261 $75K Reduce -27.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 650 $72K No change
ARCC Ares Capital Corp. 0.06% 3,500 $71K Reduce -79.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 790 $71K No change
V Visa Inc. Class A 0.06% 200 $70K No change
HCA HCA Healthcare Inc. 0.06% 150 $70K No change
MLI Mueller Industries Inc. 0.06% 600 $69K Reduce -89.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 225 $68K Reduce -32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 600 $68K No change
EXPE Expedia Group Inc. 0.06% 240 $68K Reduce -61.0%
PG The Procter & Gamble Co. 0.06% 470 $67K Reduce -7.8%
IEMG iShares Core MSCI Emerging 0.06% 983 $66K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 2,804 $56K No change
LMT Lockheed Martin Corp. 0.04% 111 $54K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 1,282 $50K Reduce -17.4%
APLD Applied Digital Corp. 0.04% 2,000 $49K No change
GEV GE Vernova Inc. 0.04% 75 $49K No change
KO The Coca-Cola Co. 0.04% 700 $49K No change
ECHO Echostar Corp. Class A 0.04% 450 $49K New
GDL GDL Fund 0.04% 5,500 $47K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 1,900 $45K Add +11.8%
CRDO Credo Technology Group Holdi 0.04% 315 $45K New
KR Kroger Co. 0.04% 725 $45K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 885 $45K Reduce -3.3%
MMM 3M Co. 0.03% 260 $42K Reduce -62.9%
ET Energy Transfer LP 0.03% 2,456 $40K Reduce -94.9%
GEHC GE Healthcare Technology 0.03% 492 $40K Reduce -65.9%
CVX Chevron Corp. 0.03% 264 $40K Reduce -53.2%
GE General Electric filed as GE AEROSPACE 0.03% 125 $39K No change
INTC Intel Corp. 0.03% 1,025 $38K Reduce -59.4%
ACWI iShares MSCI Acwi ETF 0.03% 257 $36K No change
LNT Alliant Energy Corp. 0.03% 529 $34K Add +1.5%
OCSL Oaktree Specialty Lending Co. 0.03% 2,639 $34K Reduce -75.3%
COP Conocophillips 0.03% 350 $33K Reduce -74.1%
CCJ Cameco Corp. 0.02% 300 $27K No change
NKE Nike Inc. Class B 0.02% 407 $26K Reduce -19.9%
SCZ iShares MSCI Eafe Small-Cap 0.02% 331 $26K No change
FLOT iShares Floating Rate Bond E 0.02% 500 $25K No change
CRWV Coreweave Inc. Class A 0.02% 335 $24K New
ACI Albertsons Cos Inc. Class A 0.02% 1,225 $21K Reduce -97.5%
VGIT Vanguard Intermediate-Term T 0.02% 311 $19K No change
FCNCA First Citizens Bcshs Class A 0.01% 8 $17K Reduce -97.1%
BHVN Biohaven Ltd. 0.01% 1,500 $17K New
GM General Motors Co. 0.01% 200 $16K Reduce -42.9%
T AT&T Inc. 0.01% 646 $16K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 200 $16K No change
CSCO Cisco Systems Inc. 0.01% 200 $15K Reduce -63.6%
NVTS Navitas Semiconductor Corp. 0.01% 2,000 $14K No change
MDLN Medline Inc. Class A 0.01% 300 $13K New
OPK Opko Health Inc. 0.01% 10,000 $13K No change
LOW Lowe's Cos Inc. 0.01% 50 $12K Reduce -50.0%
C Citigroup Inc. 0.01% 100 $12K No change
SCHW Schwab (charles) Corp. 0.01% 115 $11K No change
RL Ralph Lauren Corp. 0.01% 25 $9K No change
B Barrick Mining Corp. 0.01% 200 $9K No change
VEA Vanguard Ftse Developed ETF 0.01% 135 $8K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 200 $8K No change
DUK Duke Energy Corp. 0.01% 63 $7K No change
ASTS Ast Spacemobile Inc. 0.01% 100 $7K New
GD General Dynamics Corp. 0.01% 20 $7K No change
CROX Crocs Inc. 0.01% 75 $6K Reduce -72.7%
JMIA Jumia Technologies AG-ADR 0.01% 500 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $6K No change
GLAD Gladstone Capital Corp. 0.00% 202 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 125 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K Reduce -99.5%
ENB Enbridge Inc. 0.00% 76 $4K No change
SVOL Simplify Volatility Premium 0.00% 200 $4K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 96 $3K No change
VGSH Vanguard Short-Term Treasury 0.00% 57 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 58 $3K Reduce -98.6%
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K No change
ANDG Andersen Group Inc. Class A 0.00% 85 $2K New
ZIM Zim Integrated Shipping Serv 0.00% 100 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Reduce -99.9%
ECAT BlackRock ESG Cap All TRM TR 0.00% 100 $2K New
NATL NCR Atleos Corp. 0.00% 40 $2K No change
DYN Dyne Therapeutics Inc. 0.00% 75 $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
HNGE Hinge Health Inc. Class A 0.00% 25 $1K New
CAPL Crossamerica Partners LP 0.00% 44 $907 No change
VYX NCR Voyix Corp. 0.00% 81 $827 No change
SNAP Snap Inc. Class A 0.00% 100 $807 No change
ENPH Enphase Energy Inc. 0.00% 25 $802 No change
IIPR Innovative Industrial Proper 0.00% 15 $711 Reduce -97.1%
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 5,075$152KAdd +4.1%

Total filed on the 13F, all lines: $119.3M.

Portfolio Sells Q3 2025 → Q4 2025
SMR Nuscale Power Corp. Reduce -19.2% 0.57% −1.46
VRTX Vertex Pharmaceuticals Inc. Reduce -99.9% 0.00% −1.37
NFLX Netflix Inc. Reduce -65.0% 0.37% −1.17
PYPL PayPal Holdings Inc. Sold out 0.00% −1.12
ACI Albertsons Cos Inc. Class A Reduce -97.5% 0.02% −0.90
DRS Leonardo DRS Inc. Reduce -42.9% 0.61% −0.89
UBER Uber Technologies Inc. Reduce -99.5% 0.00% −0.82
OPRA Opera Ltd.-ADR Sold out 0.00% −0.73
ET Energy Transfer LP Reduce -94.9% 0.03% −0.72
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.56
CPNG Coupang Inc. Reduce -19.0% 0.79% −0.48
PATH Uipath Inc. Class A Sold out 0.00% −0.46
FCNCA First Citizens Bcshs Class A Reduce -97.1% 0.01% −0.45
IVV iShares Core S&P 500 ETF Reduce -14.1% 5.54% −0.45
SPGI S&P Global Inc. Sold out 0.00% −0.44
GOOGL Alphabet Inc. Class A Reduce -62.0% 0.80% −0.42
HD Home Depot Inc. Reduce -35.5% 0.49% −0.34
SNEX Stonex Group Inc. Reduce -18.9% 1.59% −0.33
MLI Mueller Industries Inc. Reduce -89.5% 0.06% −0.33
MSFT Microsoft Corp. Reduce -4.0% 2.72% −0.26
ARCC Ares Capital Corp. Reduce -79.3% 0.06% −0.26
BATRA Atlanta Braves Holdings in-A Reduce -11.5% 0.63% −0.22
INDA iShares MSCI India ETF Reduce -14.2% 0.93% −0.21
ZM Zoom Communications Inc. Sold out 0.00% −0.19
CI The Cigna Group Reduce -64.2% 0.07% −0.18
EPR Epr Properties Reduce -29.1% 0.24% −0.17
BMY Bristol-Myers Squibb Co. Reduce -98.6% 0.00% −0.16
SLV iShares Silver Trust Reduce -75.0% 0.11% −0.12
OCSL Oaktree Specialty Lending Co. Reduce -75.3% 0.03% −0.10
DELL Dell Technologies -C Reduce -6.0% 1.48% −0.09
SO The Southern Co. Reduce -33.3% 0.15% −0.09
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.08
COP Conocophillips Reduce -74.1% 0.03% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.07
GEHC GE Healthcare Technology Reduce -65.9% 0.03% −0.06
MMM 3M Co. Reduce -62.9% 0.03% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.05
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Reduce -2.9% 0.64% −0.05
JHMM John Hancock Multi Fact Mid Reduce -31.7% 0.11% −0.04
SOUN Soundhound AI Inc. Class A Reduce -2.6% 0.32% −0.04
FOXA Fox Corp. Class A Sold out 0.00% −0.04
JHCB John Hancock Corporate Bond Reduce -2.6% 0.81% −0.04
AGG iShares Core U.S. Aggregate Reduce -4.2% 0.59% −0.04
AXP American Express Co. Reduce -31.5% 0.12% −0.04
CVX Chevron Corp. Reduce -53.2% 0.03% −0.04
CRM Salesforce Inc. Reduce -10.2% 0.20% −0.04
EXPE Expedia Group Inc. Reduce -61.0% 0.06% −0.03

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +36.0% 2.62% +1.19
WMT Walmart Inc. Add +57.5% 2.53% +1.08
LUMN Lumen Technologies Inc. Add +778.7% 1.12% +1.04
ALAB Astera Labs Inc. Add +173.7% 1.20% +0.96
TSLA Tesla Inc. Add +14.7% 2.44% +0.90
GSAT Globalstar Inc. Add +413.1% 0.88% +0.81
BE Bloom Energy Corp. Class A Add +133.3% 0.79% +0.70
KTOS Kratos Defense & Security Add +156.4% 0.66% +0.50
VLO Valero Energy Corp. Add +30.6% 1.42% +0.50
JNJ Johnson & Johnson Add +42.6% 1.06% +0.50
MP MP Materials Corp. Add +8.6% 1.31% +0.49
PFE Pfizer Inc. Add +118.5% 0.84% +0.46
CME Cme Group Inc. Add +51.5% 1.22% +0.39
TOL Toll Brothers Inc. Add +35.7% 1.02% +0.37
KOF Coca-Cola Femsa Sab-SP ADR Add +45.5% 1.28% +0.36
ACN Accenture PLC Class A Add +114.6% 0.76% +0.36
BMNR Bitmine Immersion Technologi New 0.30% +0.30
TFLO iShares Treasury Floating Ra Add +875.0% 0.33% +0.30
NVDA Nvidia Corp. Add +0.5% 2.16% +0.29
NU Nu Holdings Ltd./Cayman Isl-A Add +0.7% 1.66% +0.28
NEE Nextera Energy Inc. Add +34.0% 0.75% +0.25
ALB Albemarle Corp. New 0.23% +0.23
KMI Kinder Morgan Inc. Add +28.0% 1.46% +0.21
IWR iShares Russell Mid-Cap ETF Add +123.3% 0.35% +0.20
AMZN Amazon.com Inc. Add +6.3% 2.29% +0.19
WM Waste Management Inc. Add +45.6% 0.67% +0.18
IAU iShares Gold Trust Add +25.0% 0.47% +0.17
MEAR Ishrs Short Mat Muni Act ETF Add +133.3% 0.30% +0.17
TWLO Twilio Inc. Class A New 0.16% +0.16
BIP Brookfield Infrastructure Pa Add +19.5% 0.82% +0.14
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +23.5% 0.57% +0.14
UNH Unitedhealth Group Inc. Add +53.1% 0.38% +0.14
RPRX Royalty Pharma PLC Class A Add +90.7% 0.27% +0.13
RSP Invesco S&P 500 Equal Weight Add +53.9% 0.32% +0.12
BLK BlackRock Inc. New 0.12% +0.12
BITB Bitwise Bitcoin ETF Add +35.6% 1.69% +0.12
ETHW Bitwise Ethereum ETF New 0.11% +0.11
BA The Boeing Co. New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +31.6% 0.28% +0.09
GILD Gilead Sciences Inc. New 0.08% +0.08
AMAT Applied Materials Inc. Add +100.0% 0.12% +0.08
SNOW Snowflake Inc. Add +66.7% 0.18% +0.07
MRVL Marvell Technology Inc. New 0.06% +0.06
EEM iShares MSCI Emerging Market Add +33.3% 0.18% +0.06
CLF Cleveland-Cliffs Inc. Add +10.5% 0.12% +0.05
VFL Abrdn National Municipal Inc. Add +220.0% 0.07% +0.05
ECHO Echostar Corp. Class A New 0.04% +0.04
GDL GDL Fund New 0.04% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +22.2% 0.10% +0.04

Notes & Other Activity Q3 2025 → Q4 2025
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Add +4.1% 5,075 $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