MRP Capital Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), MRP Capital Investments, LLC reported 222 stock positions worth $135.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.4%) and Dell Technologies -C (DELL, 3.6%). Compared with Q1 2026, it opened 30 new positions, sold out of 17, added to 46 and reduced 49. The biggest buy was Palo Alto Networks (PANW, shares +9%) and the biggest sale SPDR Gold Shares (GLD, shares −18%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001964831
Portfolio Value
$135.5M (Q2 2026)
SEC Filing
0001964831-26-000005 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $135.5M $135.5M Q2 2026

Holdings 222 stocks · $135.5M
IVV iShares Core S&P 500 ETF 5.32% 9,628 $7.2M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 4.39% 40,110 $5.9M Reduce -0.7%
DELL Dell Technologies -C 3.64% 11,440 $4.9M Reduce -16.3%
ALAB Astera Labs Inc. 3.40% 9,545 $4.6M Reduce -10.1%
GOOG Alphabet Inc. Class C 3.29% 12,625 $4.5M Reduce -4.8%
STRL Sterling Infrastructure Inc. 3.13% 5,053 $4.2M Reduce -36.9%
FTNT Fortinet Inc. 3.08% 27,143 $4.2M Reduce -4.5%
PANW Palo Alto Networks Inc. 2.74% 10,900 $3.7M Add +9.4%
SNEX Stonex Group Inc. 2.62% 29,933 $3.5M Add +40.1%
LLY Eli Lilly & Co. 2.60% 2,932 $3.5M Reduce -1.5%
AAPL Apple Inc. 2.53% 11,854 $3.4M Reduce -0.2%
WMT Walmart Inc. 2.34% 27,992 $3.2M Add +4.1%
JPM JPMorgan Chase & Co. 2.22% 9,208 $3.0M Reduce -0.8%
GLD SPDR Gold Shares 2.16% 7,963 $2.9M Reduce -17.8%
TSLA Tesla Inc. 2.13% 6,873 $2.9M Add +1.9%
AMZN Amazon.com Inc. 2.10% 11,912 $2.8M Reduce -9.5%
BWXT BWX Technologies Inc. 2.04% 14,233 $2.8M Reduce -3.4%
NVDA Nvidia Corp. 2.04% 13,822 $2.8M Reduce -1.8%
MSFT Microsoft Corp. 2.03% 7,357 $2.7M Add +5.8%
BE Bloom Energy Corp. Class A 2.02% 9,050 $2.7M Reduce -31.0%
META Meta Platforms Inc. Class A 1.95% 4,693 $2.6M Add +0.6%
VLO Valero Energy Corp. 1.58% 8,214 $2.1M Reduce -20.6%
VRTX Vertex Pharmaceuticals Inc. 1.40% 3,810 $1.9M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 1.33% 15,392 $1.8M Add +2.2%
KMI Kinder Morgan Inc. 1.31% 55,700 $1.8M Reduce -13.7%
KOF Coca-Cola Femsa Sab-SP ADR 1.29% 16,395 $1.7M Reduce -4.2%
TOL Toll Brothers Inc. 1.26% 10,339 $1.7M Add +3.5%
JNJ Johnson & Johnson 1.16% 6,201 $1.6M Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.16% 117,825 $1.6M New
LUMN Lumen Technologies Inc. 1.13% 199,100 $1.5M Add +0.5%
DRS Leonardo DRS Inc. 1.08% 34,275 $1.5M Add +117.3%
NOC Northrop Grumman Corp. 1.08% 2,870 $1.5M Reduce -2.5%
BITB Bitwise Bitcoin ETF 1.07% 45,568 $1.5M Reduce -15.0%
MP MP Materials Corp. 0.91% 21,925 $1.2M Reduce -4.6%
CME Cme Group Inc. 0.90% 5,520 $1.2M Add +0.9%
SOLV Solventum Corp. 0.88% 15,405 $1.2M Add +0.4%
PFE Pfizer Inc. 0.85% 47,847 $1.2M Add +0.2%
CAH Cardinal Health Inc. 0.85% 4,825 $1.1M Add +3.2%
BIP Brookfield Infrastructure Pa 0.79% 29,475 $1.1M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.77% 26,343 $1.0M Add +3.0%
NEE Nextera Energy Inc. 0.74% 11,380 $999K Add +8.6%
MPC Marathon Petroleum Corp. 0.67% 3,525 $901K Reduce -24.3%
BATRA Atlanta Braves Holdings in-A 0.65% 15,675 $883K Reduce -2.5%
JHCB John Hancock Corporate Bond 0.64% 41,134 $872K Reduce -3.5%
AMAT Applied Materials Inc. 0.64% 1,205 $871K Add +58.5%
CAT Caterpillar Inc. 0.61% 770 $820K Reduce -3.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.59% 21,000 $800K No change
WM Waste Management Inc. 0.59% 3,559 $793K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.56% 2,130 $761K Add +166.3%
BAC Bank of America Corp. 0.55% 13,000 $741K Add +8.3%
AGG iShares Core U.S. Aggregate 0.52% 7,085 $701K Add +0.3%
IWM iShares Russell 2000 ETF 0.51% 2,320 $697K Add +211.4%
TFLO iShares Treasury Floating Ra 0.47% 12,700 $643K No change
ECHO Echostar Corp. Class A 0.45% 6,050 $614K Add +195.1%
TKO Tko Group Holdings Inc. 0.44% 2,988 $602K Reduce -44.2%
SMR Nuscale Power Corp. 0.38% 51,950 $521K No change
PZA Invesco National Amt-Free Mu 0.38% 21,861 $514K No change
ALB Albemarle Corp. 0.37% 3,740 $505K Add +3.3%
LEU Centrus Energy Corp. Class A 0.36% 2,905 $488K Add +10.7%
IAU iShares Gold Trust 0.35% 6,250 $472K Add +13.6%
COST Costco Wholesale Corp. 0.35% 500 $468K No change
CWCO Consolidated Water Co.-Ord SH 0.33% 15,225 $449K New
RPRX Royalty Pharma PLC Class A 0.33% 8,000 $449K New
HD Home Depot Inc. 0.33% 1,265 $446K Reduce -13.7%
RSP Invesco S&P 500 Equal Weight 0.31% 2,000 $426K No change
DE Deere & Co. 0.30% 650 $412K No change
EEM iShares MSCI Emerging Market 0.30% 6,000 $410K No change
MU Micron Technology Inc. 0.29% 346 $400K Add +137.0%
SFM Sprouts Farmers Market Inc. 0.28% 4,450 $376K Add +456.3%
MEAR Ishrs Short Mat Muni Act ETF 0.26% 7,000 $353K No change
GBTC Grayscale Bitcoin Trust ETF 0.26% 7,590 $345K No change
EPR Epr Properties filed as EPR PPTYS 0.25% 5,915 $343K Add +3.5%
KTOS Kratos Defense & Security 0.25% 6,750 $337K Reduce -38.4%
ZIM Zim Integrated Shipping Serv 0.25% 12,800 $333K New
SPG Simon Property Group Inc. 0.24% 1,475 $330K Add +1.7%
GS Goldman Sachs Group Inc. 0.22% 290 $293K Add +13.7%
IWF iShares Russell 1000 Growth 0.22% 2,352 $292K No change
IWR iShares Russell Mid-Cap ETF 0.22% 2,646 $292K Reduce -46.8%
TRV The Travelers Cos Inc. 0.20% 805 $266K No change
RTX RTX Corp. 0.18% 1,300 $247K No change
AMGN Amgen Inc. 0.17% 650 $235K No change
XOM Exxon Mobil Corp. 0.17% 1,712 $234K No change
USHY iShares Broad Usd High Yield 0.17% 6,206 $230K No change
CPNG Coupang Inc. 0.16% 12,250 $213K Reduce -41.7%
SNOW Snowflake Inc. 0.15% 800 $204K No change
ACN Accenture PLC Class A 0.14% 1,500 $187K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.13% 5,000 $182K Reduce -2.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.12% 1,249 $166K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 82 $163K New
INDA iShares MSCI India ETF 0.12% 3,191 $158K Reduce -36.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 325 $155K Add +44.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 200 $153K Reduce -33.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 204 $152K No change
SLV iShares Silver Trust 0.11% 2,800 $150K Add +460.0%
PFF iShares Preferred & Income S 0.11% 4,739 $144K No change
SO The Southern Co. 0.11% 1,500 $144K No change
PGR Progressive Corp. 0.10% 650 $142K Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 1,347 $130K No change
ABBV Abbvie Inc. 0.10% 512 $129K No change
JHMM John Hancock Multi Fact Mid 0.09% 1,616 $121K No change
AXP American Express Co. 0.09% 350 $118K No change
AVGO Broadcom Inc. 0.08% 301 $114K No change
GILD Gilead Sciences Inc. 0.08% 900 $114K Add +12.5%
UNH Unitedhealth Group Inc. 0.08% 273 $113K Reduce -15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 225 $113K No change
ADM Archer-Daniels-Midland Co. 0.08% 1,425 $109K New
BA The Boeing Co. 0.08% 500 $108K No change
MA Mastercard Inc. Class A 0.08% 200 $103K No change
GEV GE Vernova Inc. 0.07% 75 $88K No change
ETHW Bitwise Ethereum ETF 0.06% 7,612 $86K Add +5.0%
INTC Intel Corp. 0.06% 605 $84K Reduce -41.0%
VFL Abrdn National Municipal Inc. 0.06% 8,000 $83K No change
IEMG iShares Core MSCI Emerging 0.06% 983 $81K No change
SOUN Soundhound AI Inc. Class A 0.06% 12,000 $78K Add +2.6%
CLF Cleveland-Cliffs Inc. 0.06% 8,000 $75K No change
APLD Applied Digital Corp. 0.06% 2,000 $75K No change
QQQ Invesco QQQ Trust Series 1 0.05% 98 $72K Add +60.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 650 $71K No change
EXPE Expedia Group Inc. 0.05% 275 $70K Add +27.9%
IWD iShares Russell 1000 Value E 0.05% 282 $68K No change
ABT Abbott Laboratories 0.05% 745 $68K Add +0.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.05% 878 $66K No change
GDL GDL Fund 0.05% 7,500 $64K No change
PG The Procter & Gamble Co. 0.05% 420 $62K No change
SPCX Space Exploration Techn Class A 0.04% 350 $60K New
HCA HCA Healthcare Inc. 0.04% 150 $58K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 600 $58K No change
BATRK Atlanta Braves Holdings in-C 0.04% 1,100 $58K Add +10.0%
LMT Lockheed Martin Corp. 0.04% 111 $57K No change
UPS United Parcel Service Class B 0.04% 525 $56K New
CEF Sprott Physical Gold and Sil 0.04% 1,400 $56K Reduce -15.2%
HST Host Hotels & Resorts Inc. 0.04% 2,150 $51K No change
KR Kroger Co. 0.04% 900 $50K Add +24.1%
RCI Rogers Communications Inc. Class B 0.04% 1,500 $49K New
BLK BlackRock Inc. 0.04% 50 $48K Reduce -56.1%
CSCO Cisco Systems Inc. 0.03% 400 $47K Add +100.0%
ET Energy Transfer LP 0.03% 2,456 $47K No change
GE General Electric filed as GE AEROSPACE 0.03% 125 $47K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 2,304 $46K Reduce -17.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 1,900 $46K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 885 $45K No change
CVX Chevron Corp. 0.03% 264 $44K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 215 $42K No change
LNT Alliant Energy Corp. 0.03% 537 $41K Add +0.8%
ACWI iShares MSCI Acwi ETF 0.03% 257 $40K No change
AMT American Tower Corp. 0.03% 240 $39K New
NVTS Navitas Semiconductor Corp. 0.03% 2,000 $36K No change
HGTY Hagerty Inc. Class A 0.03% 3,000 $36K Reduce -40.0%
CRM Salesforce Inc. 0.03% 227 $36K Reduce -65.1%
CCJ Cameco Corp. 0.02% 300 $31K No change
MMM 3M Co. 0.02% 185 $30K No change
MRVL Marvell Technology Inc. 0.02% 100 $30K No change
NOW ServiceNow Inc. 0.02% 300 $30K New
KO The Coca-Cola Co. 0.02% 350 $28K No change
ON On Semiconductor 0.02% 300 $28K New
BTC Grayscale Bitcoin Mini ETF 0.02% 1,092 $28K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 331 $27K No change
COP Conocophillips 0.02% 250 $26K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.02% 1,048 $25K No change
BMNR Bitmine Immersion Technologi 0.02% 1,850 $25K Reduce -13.9%
MLI Mueller Industries Inc. 0.02% 200 $25K No change
QUAL iShares MSCI USA Quality Fac 0.02% 109 $24K No change
WSM Williams-Sonoma Inc. 0.02% 100 $23K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 500 $22K Add +150.0%
DAL Delta Air Lines Inc. 0.02% 225 $21K New
TWLO Twilio Inc. Class A 0.02% 100 $21K New
IWS iShares Russell Mid-Cap Valu 0.01% 122 $20K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 200 $19K No change
VGIT Vanguard Intermediate-Term T 0.01% 311 $18K No change
DLR Digital Realty Trust Inc. 0.01% 100 $18K New
SOFI Sofi Technologies Inc. 0.01% 1,000 $18K New
IVW iShares S&P 500 Growth ETF 0.01% 126 $17K No change
IVE iShares S&P 500 Value ETF 0.01% 76 $17K No change
NKE Nike Inc. Class B 0.01% 407 $17K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 200 $17K New
FCNCA First Citizens Bcshs Class A 0.01% 8 $17K No change
TQQQ Proshares Ultrapro QQQ 0.01% 205 $17K Reduce -92.4%
CVS CVS Health Corp. 0.01% 150 $16K New
GM General Motors Co. 0.01% 200 $15K No change
OPK Opko Health Inc. 0.01% 10,000 $15K No change
C Citigroup Inc. 0.01% 100 $14K No change
CI The Cigna Group 0.01% 50 $14K No change
T AT&T Inc. 0.01% 646 $13K No change
ONDS Ondas Inc. 0.01% 1,500 $12K Add +100.0%
EFA iShares MSCI Eafe ETF 0.01% 111 $12K No change
LOW Lowe's Cos Inc. 0.01% 50 $11K No change
NNE Nano Nuclear Energy Inc. 0.01% 500 $11K New
GEHC GE Healthcare Technology 0.01% 151 $10K Reduce -57.0%
VEA Vanguard Ftse Developed ETF 0.01% 135 $10K No change
CROX Crocs Inc. 0.01% 75 $9K No change
ASTS Ast Spacemobile Inc. 0.01% 100 $9K No change
DUK Duke Energy Corp. 0.01% 63 $8K No change
B Barrick Mining Corp. 0.01% 200 $7K No change
UUUU Energy Fuels Inc. 0.01% 500 $7K New
KFY Korn Ferry 0.00% 100 $7K New
OCSL Oaktree Specialty Lending Co. 0.00% 498 $6K No change
RGR Sturm Ruger & Co. Inc. 0.00% 126 $5K No change
ENB Enbridge Inc. 0.00% 76 $4K No change
INGM Ingram Micro Holding Corp. 0.00% 150 $4K Reduce -25.0%
GLAD Gladstone Capital Corp. 0.00% 202 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 96 $4K No change
GD General Dynamics Corp. 0.00% 10 $4K Reduce -50.0%
MRNA Moderna Inc. 0.00% 50 $4K New
OTF Blue Owl Technology Finance 0.00% 334 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 58 $3K 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 No change
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K No change
DPC DPC Holdings PLC 0.00% 40 $2K New
EROC Erock Inc. Class A 0.00% 125 $2K New
NATL NCR Atleos Corp. 0.00% 40 $2K No change
SIND Sinda Ltd. 0.00% 135 $2K New
ECAT BlackRock ESG Cap All TRM TR 0.00% 100 $2K No change
NFLX Netflix Inc. 0.00% 20 $1K Reduce -94.6%
SPBC Simplify US Eqty PL Bitcoin 0.00% 30 $1K No change
ENPH Enphase Energy Inc. 0.00% 25 $1K No change
CRWV Coreweave Inc. Class A 0.00% 10 $996 Reduce -92.6%
CAPL Crossamerica Partners LP 0.00% 44 $987 No change
VYX NCR Voyix Corp. 0.00% 81 $662 New
SNAP Snap Inc. Class A 0.00% 100 $444 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $161K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 5,075$161KAdd +16.0%

Total filed on the 13F, all lines: $135.7M.

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -17.8% 2.16% −1.47
GSAT Globalstar Inc. Sold out 0.00% −0.86
NOC Northrop Grumman Corp. Reduce -2.5% 1.08% −0.67
BITB Bitwise Bitcoin ETF Reduce -15.0% 1.07% −0.65
VLO Valero Energy Corp. Reduce -20.6% 1.58% −0.65
BWXT BWX Technologies Inc. Reduce -3.4% 2.04% −0.58
KMI Kinder Morgan Inc. Reduce -13.7% 1.31% −0.57
TKO Tko Group Holdings Inc. Reduce -44.2% 0.44% −0.50
KTOS Kratos Defense & Security Reduce -38.4% 0.25% −0.42
MPC Marathon Petroleum Corp. Reduce -24.3% 0.67% −0.33
AMZN Amazon.com Inc. Reduce -9.5% 2.10% −0.29
IWR iShares Russell Mid-Cap ETF Reduce -46.8% 0.22% −0.21
ADBE Adobe Inc. Sold out 0.00% −0.20
CPNG Coupang Inc. Reduce -41.7% 0.16% −0.19
IVV iShares Core S&P 500 ETF Reduce -0.2% 5.32% −0.17
KOF Coca-Cola Femsa Sab-SP ADR Reduce -4.2% 1.29% −0.17
JPM JPMorgan Chase & Co. Reduce -0.8% 2.22% −0.16
FRPT Freshpet Inc. Sold out 0.00% −0.16
JHCB John Hancock Corporate Bond Reduce -3.5% 0.64% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -2.9% 1.40% −0.13
WM Waste Management Inc. Reduce -0.6% 0.59% −0.13
NVDA Nvidia Corp. Reduce -1.8% 2.04% −0.10
AAPL Apple Inc. Reduce -0.2% 2.53% −0.10
HD Home Depot Inc. Reduce -13.7% 0.33% −0.09
INDA iShares MSCI India ETF Reduce -36.8% 0.12% −0.09
TQQQ Proshares Ultrapro QQQ Reduce -92.4% 0.01% −0.09
CRM Salesforce Inc. Reduce -65.1% 0.03% −0.08
MP MP Materials Corp. Reduce -4.6% 0.91% −0.06
BLK BlackRock Inc. Reduce -56.1% 0.04% −0.06
NFLX Netflix Inc. Reduce -94.6% 0.00% −0.03
MNA Nylim Merger Arbtrage ETF-Ui Reduce -2.0% 0.13% −0.03
CEF Sprott Physical Gold and Sil Reduce -15.2% 0.04% −0.03
GOOG Alphabet Inc. Class C Reduce -4.8% 3.29% −0.03
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.02
HGTY Hagerty Inc. Class A Reduce -40.0% 0.03% −0.02
BMNR Bitmine Immersion Technologi Reduce -13.9% 0.02% −0.02
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.02
GEHC GE Healthcare Technology Reduce -57.0% 0.01% −0.01
HYEM Vaneck Emrg MKTS Hi YLD Reduce -17.8% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
BATRA Atlanta Braves Holdings in-A Reduce -2.5% 0.65% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
CRWV Coreweave Inc. Class A Reduce -92.6% 0.00% −0.01
DXYZ Destiny TECH100 Inc. Sold out 0.00% −0.00
GD General Dynamics Corp. Reduce -50.0% 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
FPS Forgent Power Solutions Class A Sold out 0.00% −0.00
MMED Minimed Group Inc. Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +9.4% 2.74% +1.35
NU Nu Holdings Ltd./Cayman Isl-A New 1.16% +1.16
BIP Brookfield Infrastructure Pa New 0.79% +0.79
DRS Leonardo DRS Inc. Add +117.3% 1.08% +0.47
AMAT Applied Materials Inc. Add +58.5% 0.64% +0.42
GOOGL Alphabet Inc. Class A Add +166.3% 0.56% +0.36
IWM iShares Russell 2000 ETF Add +211.4% 0.51% +0.35
CWCO Consolidated Water Co.-Ord SH New 0.33% +0.33
RPRX Royalty Pharma PLC Class A New 0.33% +0.33
MU Micron Technology Inc. Add +137.0% 0.29% +0.25
ZIM Zim Integrated Shipping Serv New 0.25% +0.25
ECHO Echostar Corp. Class A Add +195.1% 0.45% +0.24
SFM Sprouts Farmers Market Inc. Add +456.3% 0.28% +0.22
ACN Accenture PLC Class A New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.12% +0.12
SLV iShares Silver Trust Add +460.0% 0.11% +0.08
ADM Archer-Daniels-Midland Co. New 0.08% +0.08
TOL Toll Brothers Inc. Add +3.5% 1.26% +0.07
TSM Taiwan Semiconductor-SP ADR Add +44.4% 0.11% +0.05
SPCX Space Exploration Techn Class A New 0.04% +0.04
UPS United Parcel Service Class B New 0.04% +0.04
BAC Bank of America Corp. Add +8.3% 0.55% +0.04
RCI Rogers Communications Inc. Class B New 0.04% +0.04
AMT American Tower Corp. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +13.7% 0.22% +0.03
QQQ Invesco QQQ Trust Series 1 Add +60.7% 0.05% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +100.0% 0.03% +0.02
ON On Semiconductor New 0.02% +0.02
WSM Williams-Sonoma Inc. New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
DLR Digital Realty Trust Inc. New 0.01% +0.01
SOFI Sofi Technologies Inc. New 0.01% +0.01
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
EXPE Expedia Group Inc. Add +27.9% 0.05% +0.01
NNE Nano Nuclear Energy Inc. New 0.01% +0.01
DJP Ipath Bloomberg Commodity Inc. Add +150.0% 0.02% +0.01
SPG Simon Property Group Inc. Add +1.7% 0.24% +0.01
UUUU Energy Fuels Inc. New 0.01% +0.01
BATRK Atlanta Braves Holdings in-C Add +10.0% 0.04% +0.01
KFY Korn Ferry New 0.00% +0.00
EPR Epr Properties Add +3.5% 0.25% +0.00
ONDS Ondas Inc. Add +100.0% 0.01% +0.00
SOLV Solventum Corp. Add +0.4% 0.88% +0.00
OTF Blue Owl Technology Finance New 0.00% +0.00
MRNA Moderna Inc. New 0.00% +0.00
DPC DPC Holdings PLC New 0.00% +0.00
EROC Erock Inc. Class A New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Add +16.0% 5,075 $161K

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