Q3 2024 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2024-11-13 · accession 0001964831-24-000006
$105.1M
Reported value
204
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 4.63% | 29,099 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 4.41% | 39,603 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 4.20% | 7,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.27% | 14,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 3.18% | 7,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.77% | 5,075 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 2.34% | 2,777 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 2.32% | 31,378 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 2.19% | 28,548 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 2.01% | 8,682 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.00% | 11,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.87% | 9,337 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.77% | 3,173 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 1.70% | 15,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.68% | 5,170 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.68% | 47,475 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 1.67% | 16,153 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 1.65% | 3,730 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.63% | 3,242 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 1.48% | 26,641 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.48% | 11,534 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.45% | 12,515 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 1.44% | 9,781 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.42% | 9,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 1.34% | 17,216 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 1.29% | 73,540 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.3M | 1.21% | 13,165 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.3M | 1.20% | 44,810 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 1.18% | 56,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.13% | 2,943 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 1.09% | 14,610 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 1.03% | 49,559 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 1.03% | 79,100 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 1.00% | 42,900 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.0M | 1.00% | 30,328 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.99% | 9,985 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.96% | 4,545 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.0M | 0.95% | 86,500 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $993,687 | 0.95% | 23,575 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $982,130 | 0.93% | 11,070 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $942,620 | 0.90% | 4,540 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $939,809 | 0.89% | 894 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $938,363 | 0.89% | 5,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $879,780 | 0.84% | 7,505 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $870,770 | 0.83% | 473 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $865,856 | 0.82% | 1,676 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $782,231 | 0.74% | 3,545 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $739,060 | 0.70% | 1,042 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $732,041 | 0.70% | 2,798 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $716,253 | 0.68% | 34,205 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $715,676 | 0.68% | 7,067 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $654,720 | 0.62% | 16,500 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $634,667 | 0.60% | 8,565 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $603,713 | 0.57% | 675 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $573,780 | 0.55% | 16,375 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $569,204 | 0.54% | 3,925 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $559,206 | 0.53% | 1,582 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $553,461 | 0.53% | 1,415 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $551,495 | 0.52% | 4,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $531,912 | 0.51% | 600 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $515,859 | 0.49% | 12,155 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $496,845 | 0.47% | 4,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $468,484 | 0.45% | 3,165 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $441,029 | 0.42% | 20,065 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $440,400 | 0.42% | 18,236 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $423,159 | 0.40% | 23,975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $413,303 | 0.39% | 1,510 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $401,728 | 0.38% | 7,955 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $401,470 | 0.38% | 15,925 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $394,680 | 0.38% | 7,800 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $369,516 | 0.35% | 5,300 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $361,401 | 0.34% | 2,685 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $352,205 | 0.34% | 7,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $330,080 | 0.31% | 3,517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $326,774 | 0.31% | 660 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $312,998 | 0.30% | 750 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $307,717 | 0.29% | 12,565 | Common | SOLE |
| 92826C839 | V | VISA INC | $274,950 | 0.26% | 1,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $268,040 | 0.26% | 16,434 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $266,552 | 0.25% | 2,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $261,982 | 0.25% | 1,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261,879 | 0.25% | 1,512 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $258,630 | 0.25% | 55,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,245 | 0.24% | 1,575 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $253,573 | 0.24% | 6,735 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $252,900 | 0.24% | 1,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,567 | 0.24% | 2,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $248,911 | 0.24% | 10,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246,900 | 0.23% | 500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $242,643 | 0.23% | 1,775 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $232,908 | 0.22% | 1,300 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $226,609 | 0.22% | 2,571 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $225,930 | 0.22% | 2,550 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $225,547 | 0.21% | 700 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $206,426 | 0.20% | 3,429 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $198,350 | 0.19% | 4,045 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $182,103 | 0.17% | 3,320 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $173,135 | 0.16% | 6,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $169,066 | 0.16% | 1,148 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $158,381 | 0.15% | 584 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $147,525 | 0.14% | 393 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $146,621 | 0.14% | 1,249 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $138,372 | 0.13% | 2,600 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $130,614 | 0.12% | 2,590 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $127,700 | 0.12% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115,065 | 0.11% | 250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $110,984 | 0.11% | 562 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108,330 | 0.10% | 490 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $99,458 | 0.09% | 880 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $95,445 | 0.09% | 10,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $93,942 | 0.09% | 2,410 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $89,356 | 0.09% | 2,689 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $84,388 | 0.08% | 740 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $82,872 | 0.08% | 2,400 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $72,405 | 0.07% | 500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $66,986 | 0.06% | 1,104 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64,887 | 0.06% | 111 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64,258 | 0.06% | 370 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $63,120 | 0.06% | 4,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $62,462 | 0.06% | 150 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $61,660 | 0.06% | 790 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60,965 | 0.06% | 150 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58,212 | 0.06% | 2,646 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57,714 | 0.05% | 600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $56,435 | 0.05% | 983 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $55,772 | 0.05% | 2,804 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $51,282 | 0.05% | 300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50,302 | 0.05% | 700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $47,358 | 0.05% | 315 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $43,717 | 0.04% | 7,765 | Common | SOLE |
| 501044101 | KR | KROGER CO | $41,543 | 0.04% | 725 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $40,775 | 0.04% | 1,750 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $40,214 | 0.04% | 950 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $39,800 | 0.04% | 1,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $39,417 | 0.04% | 2,456 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $38,400 | 0.04% | 15,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35,979 | 0.03% | 407 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33,765 | 0.03% | 465 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31,050 | 0.03% | 180 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $30,725 | 0.03% | 257 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $28,882 | 0.03% | 465 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27,085 | 0.03% | 100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,670 | 0.03% | 316 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $25,520 | 0.02% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,612 | 0.02% | 150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23,573 | 0.02% | 125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22,438 | 0.02% | 80 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $22,409 | 0.02% | 331 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $21,466 | 0.02% | 475 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20,178 | 0.02% | 450 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19,328 | 0.02% | 225 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18,791 | 0.02% | 311 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17,750 | 0.02% | 2,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17,269 | 0.02% | 340 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $16,500 | 0.02% | 2,000 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $16,120 | 0.02% | 500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15,056 | 0.01% | 200 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $14,900 | 0.01% | 10,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $14,280 | 0.01% | 500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11,236 | 0.01% | 218 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,465 | 0.01% | 203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,443 | 0.01% | 250 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $10,380 | 0.01% | 1,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7,860 | 0.01% | 1,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7,454 | 0.01% | 115 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,264 | 0.01% | 63 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7,130 | 0.01% | 135 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6,974 | 0.01% | 100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,260 | 0.01% | 100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,044 | 0.01% | 20 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5,858 | 0.01% | 200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,837 | 0.01% | 15 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,632 | 0.01% | 25 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $5,121 | 0.00% | 123 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,052 | 0.00% | 25 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $4,900 | 0.00% | 2,000 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $4,859 | 0.00% | 202 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4,776 | 0.00% | 100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,393 | 0.00% | 9 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $4,100 | 0.00% | 96 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,978 | 0.00% | 200 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3,855 | 0.00% | 150 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3,840 | 0.00% | 300 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,365 | 0.00% | 57 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3,139 | 0.00% | 51 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3,087 | 0.00% | 76 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,001 | 0.00% | 58 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $2,670 | 0.00% | 500 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2,566 | 0.00% | 100 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2,281 | 0.00% | 65 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,815 | 0.00% | 50 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1,613 | 0.00% | 115 | Common | SOLE |
| 890260847 | — | TONIX PHARMACEUTICALS HLDG C | $1,485 | 0.00% | 10,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,269 | 0.00% | 10 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1,142 | 0.00% | 40 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1,100 | 0.00% | 81 | Common | SOLE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $1,091 | 0.00% | 30 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,070 | 0.00% | 100 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $912 | 0.00% | 44 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $746 | 0.00% | 25 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $596 | 0.00% | 12 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $593 | 0.00% | 35 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $510 | 0.00% | 20 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $357 | 0.00% | 12 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.