MRP Capital Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), MRP Capital Investments, LLC reported 209 stock positions worth $114.7 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, 4.4%) and SPDR Gold Shares (GLD, 3.6%). Compared with Q4 2025, it opened 30 new positions, sold out of 20, added to 38 and reduced 71. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +98025%) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001964831
Portfolio Value
$114.7M (Q1 2026)
SEC Filing
0001964831-26-000004 ↗ filed May 14, 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 Q4 2025 Q1 2026: $114.7M $114.7M Q1 2026 Q2 2026: $135.5M Q2 2026

Holdings 209 stocks · $114.7M
IVV iShares Core S&P 500 ETF 5.49% 9,645 $6.3M Add +0.0%
IJR iShares Core S&P Small-Cap E 4.38% 40,386 $5.0M Add +2.8%
GLD SPDR Gold Shares 3.64% 9,692 $4.2M Add +1.5%
GOOG Alphabet Inc. Class C 3.32% 13,265 $3.8M Reduce -2.8%
WMT Walmart Inc. 2.92% 26,896 $3.3M Reduce -0.6%
SNEX Stonex Group Inc. 2.84% 21,358 $3.3M Add +7.4%
AAPL Apple Inc. 2.63% 11,879 $3.0M Reduce -5.1%
BWXT BWX Technologies Inc. 2.63% 14,733 $3.0M Reduce -1.3%
AMZN Amazon.com Inc. 2.39% 13,157 $2.7M Add +11.1%
LLY Eli Lilly & Co. 2.39% 2,977 $2.7M Add +2.4%
JPM JPMorgan Chase & Co. 2.38% 9,281 $2.7M Add +2.7%
META Meta Platforms Inc. Class A 2.33% 4,667 $2.7M Reduce -0.6%
STRL Sterling Infrastructure Inc. 2.31% 8,005 $2.6M Reduce -0.6%
MSFT Microsoft Corp. 2.25% 6,954 $2.6M Add +3.9%
VLO Valero Energy Corp. 2.23% 10,339 $2.6M Reduce -0.4%
TSLA Tesla Inc. 2.19% 6,743 $2.5M Add +4.3%
NVDA Nvidia Corp. 2.14% 14,071 $2.5M Add +2.1%
FTNT Fortinet Inc. 2.02% 28,406 $2.3M Reduce -5.0%
DELL Dell Technologies -C 1.96% 13,675 $2.2M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 1.92% 15,067 $2.2M Reduce -8.6%
KMI Kinder Morgan Inc. 1.89% 64,505 $2.2M Add +1.7%
NOC Northrop Grumman Corp. 1.75% 2,945 $2.0M Reduce -0.3%
BITB Bitwise Bitcoin ETF 1.72% 53,620 $2.0M Add +26.5%
BE Bloom Energy Corp. Class A 1.55% 13,115 $1.8M Add +20.9%
VRTX Vertex Pharmaceuticals Inc. 1.53% 3,925 $1.8M Add +98025.0%
KOF Coca-Cola Femsa Sab-SP ADR 1.46% 17,120 $1.7M Add +5.9%
CME Cme Group Inc. 1.41% 5,470 $1.6M Add +2.7%
PANW Palo Alto Networks Inc. 1.39% 9,967 $1.6M Reduce -2.2%
JNJ Johnson & Johnson 1.32% 6,186 $1.5M Add +1.5%
LUMN Lumen Technologies Inc. 1.20% 198,100 $1.4M Add +15.6%
TOL Toll Brothers Inc. 1.19% 9,988 $1.4M Add +10.6%
PFE Pfizer Inc. 1.17% 47,763 $1.3M Add +18.1%
ALAB Astera Labs Inc. 1.02% 10,620 $1.2M Add +23.2%
MPC Marathon Petroleum Corp. 0.99% 4,655 $1.1M Reduce -0.5%
MP MP Materials Corp. 0.97% 22,975 $1.1M Reduce -25.4%
TKO Tko Group Holdings Inc. 0.94% 5,357 $1.1M Reduce -14.3%
SOLV Solventum Corp. 0.87% 15,345 $1.0M Add +1.6%
GSAT Globalstar Inc. 0.86% 14,888 $989K Reduce -13.4%
CAH Cardinal Health Inc. 0.86% 4,675 $988K Reduce -2.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.85% 25,583 $979K New
NEE Nextera Energy Inc. 0.85% 10,480 $973K Reduce -5.8%
JHCB John Hancock Corporate Bond 0.79% 42,634 $903K Reduce -5.6%
WM Waste Management Inc. 0.72% 3,579 $823K Reduce -1.3%
KTOS Kratos Defense & Security 0.67% 10,950 $772K Add +5.4%
BATRA Atlanta Braves Holdings in-A 0.66% 16,075 $758K Reduce -9.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.61% 21,000 $705K No change
DRS Leonardo DRS Inc. 0.61% 15,775 $702K Reduce -26.5%
AGG iShares Core U.S. Aggregate 0.61% 7,066 $701K Reduce -0.4%
ALB Albemarle Corp. 0.57% 3,620 $650K Add +88.0%
TFLO iShares Treasury Floating Ra 0.56% 12,700 $643K Add +62.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 12,000 $585K Add +2.1%
CAT Caterpillar Inc. 0.49% 795 $563K Reduce -12.2%
SMR Nuscale Power Corp. 0.49% 51,950 $563K Add +7.5%
PZA Invesco National Amt-Free Mu 0.44% 21,861 $502K No change
COST Costco Wholesale Corp. 0.43% 500 $498K Reduce -16.7%
IAU iShares Gold Trust 0.42% 5,500 $485K Reduce -20.0%
IWR iShares Russell Mid-Cap ETF 0.42% 4,971 $483K Add +14.4%
HD Home Depot Inc. 0.42% 1,465 $482K Reduce -13.3%
LEU Centrus Energy Corp. Class A 0.40% 2,625 $456K Reduce -2.2%
GBTC Grayscale Bitcoin Trust ETF 0.35% 7,590 $400K Reduce -0.8%
CPNG Coupang Inc. 0.35% 21,000 $396K Reduce -47.3%
RSP Invesco S&P 500 Equal Weight 0.33% 2,000 $384K No change
DE Deere & Co. 0.32% 650 $366K Reduce -13.3%
MEAR Ishrs Short Mat Muni Act ETF 0.31% 7,000 $352K No change
EEM iShares MSCI Emerging Market 0.30% 6,000 $341K Add +50.0%
XOM Exxon Mobil Corp. 0.25% 1,712 $290K Reduce -15.5%
EPR Epr Properties filed as EPR PPTYS 0.25% 5,715 $286K Reduce -1.3%
SPG Simon Property Group Inc. 0.24% 1,450 $270K No change
AMAT Applied Materials Inc. 0.23% 760 $260K Add +38.2%
RTX RTX Corp. 0.22% 1,300 $251K Reduce -13.3%
IWF iShares Russell 1000 Growth 0.22% 588 $251K Add +49.6%
ECHO Echostar Corp. Class A 0.21% 2,050 $240K Add +355.6%
INDA iShares MSCI India ETF 0.21% 5,048 $236K Reduce -75.4%
TRV The Travelers Cos Inc. 0.20% 805 $235K No change
GOOGL Alphabet Inc. Class A 0.20% 800 $230K Reduce -73.9%
AMGN Amgen Inc. 0.20% 650 $229K No change
USHY iShares Broad Usd High Yield 0.20% 6,206 $229K Reduce -1.1%
ADBE Adobe Inc. 0.20% 925 $225K New
GS Goldman Sachs Group Inc. 0.19% 255 $216K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.16% 5,100 $185K No change
IWM iShares Russell 2000 ETF 0.16% 745 $185K Reduce -45.8%
FRPT Freshpet Inc. 0.16% 3,050 $180K New
CHCO City Holding Co. filed as CITY HLDG CO 0.13% 1,249 $149K No change
SO The Southern Co. 0.13% 1,500 $145K Reduce -25.0%
PFF iShares Preferred & Income S 0.13% 4,739 $144K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 204 $133K New
PGR Progressive Corp. 0.11% 625 $124K New
IEFA iShares Core MSCI Eafe ETF 0.11% 1,347 $122K Add +70.5%
CRM Salesforce Inc. 0.11% 651 $122K Reduce -27.9%
SNOW Snowflake Inc. 0.11% 800 $121K Reduce -20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 300 $117K Reduce -25.0%
TQQQ Proshares Ultrapro QQQ 0.10% 2,705 $113K New
GILD Gilead Sciences Inc. 0.10% 800 $111K No change
ABBV Abbvie Inc. 0.10% 512 $111K No change
BLK BlackRock Inc. 0.10% 114 $110K Reduce -13.0%
ETHW Bitwise Ethereum ETF 0.09% 7,252 $109K Add +18.0%
JHMM John Hancock Multi Fact Mid 0.09% 1,616 $108K Reduce -20.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 225 $108K Reduce -10.0%
AXP American Express Co. 0.09% 350 $106K Reduce -12.5%
MA Mastercard Inc. Class A 0.09% 200 $100K Reduce -60.0%
BA The Boeing Co. 0.09% 500 $100K No change
AVGO Broadcom Inc. 0.08% 301 $93K Reduce -29.3%
UNH Unitedhealth Group Inc. 0.08% 323 $87K Reduce -76.4%
SOUN Soundhound AI Inc. Class A 0.07% 11,700 $80K Reduce -69.0%
VFL Abrdn National Municipal Inc. 0.07% 8,000 $80K No change
CEF Sprott Physical Gold and Sil 0.07% 1,650 $79K Reduce -88.4%
ABT Abbott Laboratories 0.07% 744 $76K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 225 $76K No change
HCA HCA Healthcare Inc. 0.06% 150 $71K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 650 $71K No change
IEMG iShares Core MSCI Emerging 0.06% 983 $69K No change
CLF Cleveland-Cliffs Inc. 0.06% 8,000 $68K Reduce -23.8%
LMT Lockheed Martin Corp. 0.06% 111 $67K No change
GEV GE Vernova Inc. 0.06% 75 $65K No change
GDL GDL Fund 0.05% 7,500 $62K Add +36.4%
SFM Sprouts Farmers Market Inc. 0.05% 800 $62K New
PG The Procter & Gamble Co. 0.05% 420 $61K Reduce -10.6%
IWD iShares Russell 1000 Value E 0.05% 282 $60K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 600 $58K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 2,804 $55K No change
CVX Chevron Corp. 0.05% 264 $55K No change
HGTY Hagerty Inc. Class A 0.05% 5,000 $53K New
KR Kroger Co. 0.05% 725 $52K No change
EXPE Expedia Group Inc. 0.04% 215 $50K Reduce -10.4%
MU Micron Technology Inc. 0.04% 146 $49K Reduce -44.1%
APLD Applied Digital Corp. 0.04% 2,000 $47K No change
ET Energy Transfer LP 0.04% 2,456 $47K No change
INTC Intel Corp. 0.04% 1,025 $45K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 1,900 $45K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 885 $45K No change
BATRK Atlanta Braves Holdings in-C 0.04% 1,000 $43K New
BMNR Bitmine Immersion Technologi 0.04% 2,150 $43K Reduce -83.7%
HST Host Hotels & Resorts Inc. 0.04% 2,150 $41K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 215 $40K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 878 $39K New
LNT Alliant Energy Corp. 0.03% 533 $38K Add +0.8%
NFLX Netflix Inc. 0.03% 373 $36K Reduce -92.0%
ACWI iShares MSCI Acwi ETF 0.03% 257 $36K No change
GE General Electric filed as GE AEROSPACE 0.03% 125 $35K No change
QQQ Invesco QQQ Trust Series 1 0.03% 61 $35K Reduce -65.1%
SLV iShares Silver Trust 0.03% 500 $34K Reduce -75.0%
COP Conocophillips 0.03% 250 $33K Reduce -28.6%
BTC Grayscale Bitcoin Mini ETF 0.03% 1,092 $33K Reduce -14.8%
CCJ Cameco Corp. 0.03% 300 $33K No change
MMM 3M Co. 0.02% 185 $27K Reduce -28.9%
KO The Coca-Cola Co. 0.02% 350 $27K Reduce -50.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 331 $26K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.02% 1,048 $26K New
FLOT iShares Floating Rate Bond E 0.02% 500 $25K No change
GEHC GE Healthcare Technology 0.02% 351 $25K Reduce -28.7%
MLI Mueller Industries Inc. 0.02% 200 $22K Reduce -66.7%
NKE Nike Inc. Class B 0.02% 407 $21K No change
QUAL iShares MSCI USA Quality Fac 0.02% 109 $21K New
ACI Albertsons Cos Inc. Class A 0.02% 1,175 $20K Reduce -4.1%
ARCC Ares Capital Corp. 0.02% 1,100 $20K Reduce -68.6%
T AT&T Inc. 0.02% 646 $19K No change
VGIT Vanguard Intermediate-Term T 0.02% 311 $19K No change
IWS iShares Russell Mid-Cap Valu 0.02% 122 $18K New
NVTS Navitas Semiconductor Corp. 0.02% 2,000 $18K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 200 $16K No change
IVE iShares S&P 500 Value ETF 0.01% 76 $16K New
CSCO Cisco Systems Inc. 0.01% 200 $16K No change
FCNCA First Citizens Bcshs Class A 0.01% 8 $15K No change
GM General Motors Co. 0.01% 200 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 400 $15K New
IVW iShares S&P 500 Growth ETF 0.01% 126 $14K New
CI The Cigna Group 0.01% 50 $13K Reduce -84.1%
LOW Lowe's Cos Inc. 0.01% 50 $12K No change
OPK Opko Health Inc. 0.01% 10,000 $11K No change
C Citigroup Inc. 0.01% 100 $11K No change
SCHW Schwab (charles) Corp. 0.01% 115 $11K No change
EFA iShares MSCI Eafe ETF 0.01% 111 $11K New
CRWV Coreweave Inc. Class A 0.01% 135 $10K Reduce -59.7%
MRVL Marvell Technology Inc. 0.01% 100 $10K Reduce -88.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 200 $10K No change
VEA Vanguard Ftse Developed ETF 0.01% 135 $9K No change
ASTS Ast Spacemobile Inc. 0.01% 100 $8K No change
DUK Duke Energy Corp. 0.01% 63 $8K No change
B Barrick Mining Corp. 0.01% 200 $8K No change
GD General Dynamics Corp. 0.01% 20 $7K No change
ONDS Ondas Inc. 0.01% 750 $7K New
CROX Crocs Inc. 0.01% 75 $6K No change
OCSL Oaktree Specialty Lending Co. 0.00% 498 $6K Reduce -81.1%
DXYZ Destiny TECH100 Inc. 0.00% 200 $5K New
RGR Sturm Ruger & Co. Inc. 0.00% 126 $5K Add +0.8%
INGM Ingram Micro Holding Corp. 0.00% 200 $5K New
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
ENB Enbridge Inc. 0.00% 76 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 96 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 58 $4K No change
GLAD Gladstone Capital Corp. 0.00% 202 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 57 $3K No change
SVOL Simplify Volatility Premium 0.00% 200 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 35 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K No change
FPS Forgent Power Solutions Class A 0.00% 65 $2K New
NATL NCR Atleos Corp. 0.00% 40 $2K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 100 $1K No change
MMED Minimed Group Inc. 0.00% 90 $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
PAYP Paypay Corp. 0.00% 45 $961 New
ENPH Enphase Energy Inc. 0.00% 25 $946 No change
CAPL Crossamerica Partners LP 0.00% 44 $915 No change
NCR VOYIX CORPORATION 0.00% 81 $513 New
SNAP Snap Inc. Class A 0.00% 100 $460 No change
SCHG Schwab US Large-Cap Growth 0.00% 8 $234 New
AMD Advanced Micro Devices 0.00% 1 $204 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $133K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 4,375$133KReduce -13.8%

Total filed on the 13F, all lines: $114.8M.

Portfolio Sells Q4 2025 → Q1 2026
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −1.66
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.82
ACN Accenture PLC Class A Sold out 0.00% −0.76
INDA iShares MSCI India ETF Reduce -75.4% 0.21% −0.72
GOOGL Alphabet Inc. Class A Reduce -73.9% 0.20% −0.60
PLTR Palantir Technologies Inc. Class A Reduce -8.6% 1.92% −0.54
CEF Sprott Physical Gold and Sil Reduce -88.4% 0.07% −0.48
CPNG Coupang Inc. Reduce -47.3% 0.35% −0.44
CWCO Consolidated Water Co.-Ord SH Sold out 0.00% −0.44
MP MP Materials Corp. Reduce -25.4% 0.97% −0.34
NFLX Netflix Inc. Reduce -92.0% 0.03% −0.33
UNH Unitedhealth Group Inc. Reduce -76.4% 0.08% −0.30
GOOG Alphabet Inc. Class C Reduce -2.8% 3.32% −0.28
META Meta Platforms Inc. Class A Reduce -0.6% 2.33% −0.27
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.27
BMNR Bitmine Immersion Technologi Reduce -83.7% 0.04% −0.26
SOUN Soundhound AI Inc. Class A Reduce -69.0% 0.07% −0.25
AAPL Apple Inc. Reduce -5.1% 2.63% −0.23
PANW Palo Alto Networks Inc. Reduce -2.2% 1.39% −0.18
TWLO Twilio Inc. Class A Sold out 0.00% −0.16
TKO Tko Group Holdings Inc. Reduce -14.3% 0.94% −0.15
MSTR Strategy Inc. Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -60.0% 0.09% −0.15
LEU Centrus Energy Corp. Class A Reduce -2.2% 0.40% −0.15
IWM iShares Russell 2000 ETF Reduce -45.8% 0.16% −0.12
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -27.9% 0.11% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -0.8% 0.35% −0.09
SNOW Snowflake Inc. Reduce -20.0% 0.11% −0.08
SLV iShares Silver Trust Reduce -75.0% 0.03% −0.08
HD Home Depot Inc. Reduce -13.3% 0.42% −0.07
CI The Cigna Group Reduce -84.1% 0.01% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -65.1% 0.03% −0.06
V Visa Inc. Class A Sold out 0.00% −0.06
CLF Cleveland-Cliffs Inc. Reduce -23.8% 0.06% −0.06
MRVL Marvell Technology Inc. Reduce -88.9% 0.01% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -25.0% 0.10% −0.06
IAU iShares Gold Trust Reduce -20.0% 0.42% −0.05
AVGO Broadcom Inc. Reduce -29.3% 0.08% −0.04
ARCC Ares Capital Corp. Reduce -68.6% 0.02% −0.04
MLI Mueller Industries Inc. Reduce -66.7% 0.02% −0.04
CRDO Credo Technology Group Holdi Sold out 0.00% −0.04
AXP American Express Co. Reduce -12.5% 0.09% −0.03
JHCB John Hancock Corporate Bond Reduce -5.6% 0.79% −0.03
OCSL Oaktree Specialty Lending Co. Reduce -81.1% 0.00% −0.02
BLK BlackRock Inc. Reduce -13.0% 0.10% −0.02
SO The Southern Co. Reduce -25.0% 0.13% −0.02
MU Micron Technology Inc. Reduce -44.1% 0.04% −0.02
GSAT Globalstar Inc. Reduce -13.4% 0.86% −0.02
KO The Coca-Cola Co. Reduce -50.0% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VRTX Vertex Pharmaceuticals Inc. Add +98025.0% 1.53% +1.53
SNEX Stonex Group Inc. Add +7.4% 2.84% +1.26
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.85% +0.85
BE Bloom Energy Corp. Class A Add +20.9% 1.55% +0.76
GLD SPDR Gold Shares Add +1.5% 3.64% +0.46
KMI Kinder Morgan Inc. Add +1.7% 1.89% +0.42
IJR iShares Core S&P Small-Cap E Add +2.8% 4.38% +0.42
ALB Albemarle Corp. Add +88.0% 0.57% +0.34
PFE Pfizer Inc. Add +18.1% 1.17% +0.33
JNJ Johnson & Johnson Add +1.5% 1.32% +0.26
TFLO iShares Treasury Floating Ra Add +62.8% 0.56% +0.23
ADBE Adobe Inc. New 0.20% +0.20
CME Cme Group Inc. Add +2.7% 1.41% +0.19
KOF Coca-Cola Femsa Sab-SP ADR Add +5.9% 1.46% +0.17
ECHO Echostar Corp. Class A Add +355.6% 0.21% +0.17
TOL Toll Brothers Inc. Add +10.6% 1.19% +0.16
FRPT Freshpet Inc. New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US New 0.12% +0.12
EEM iShares MSCI Emerging Market Add +50.0% 0.30% +0.11
PGR Progressive Corp. New 0.11% +0.11
AMAT Applied Materials Inc. Add +38.2% 0.23% +0.11
TQQQ Proshares Ultrapro QQQ New 0.10% +0.10
AMZN Amazon.com Inc. Add +11.1% 2.39% +0.10
LUMN Lumen Technologies Inc. Add +15.6% 1.20% +0.08
IWR iShares Russell Mid-Cap ETF Add +14.4% 0.42% +0.07
IWF iShares Russell 1000 Growth Add +49.6% 0.22% +0.06
SFM Sprouts Farmers Market Inc. New 0.05% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +70.5% 0.11% +0.05
HGTY Hagerty Inc. Class A New 0.05% +0.05
BATRK Atlanta Braves Holdings in-C New 0.04% +0.04
HST Host Hotels & Resorts Inc. New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.03% +0.03
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.03% +0.03
BITB Bitwise Bitcoin ETF Add +26.5% 1.72% +0.03
TYD Dir DLY 7-10 Y TR Bul 3X ETF New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
IWS iShares Russell Mid-Cap Valu New 0.02% +0.02
GDL GDL Fund Add +36.4% 0.05% +0.02
IVE iShares S&P 500 Value ETF New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
KTOS Kratos Defense & Security Add +5.4% 0.67% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
ONDS Ondas Inc. New 0.01% +0.01
DXYZ Destiny TECH100 Inc. New 0.00% +0.00
LNT Alliant Energy Corp. Add +0.8% 0.03% +0.00
INGM Ingram Micro Holding Corp. New 0.00% +0.00
VGK Vanguard Ftse Europe ETF New 0.00% +0.00
FPS Forgent Power Solutions Class A New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Reduce -13.8% 4,375 $133K

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