Q1 2025 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2025-05-07 · accession 0001964831-25-000004
$107.0M
Reported value
212
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.2M | 5.75% | 10,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 4.33% | 29,690 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 4.05% | 41,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.97% | 14,321 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 2.86% | 10,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.73% | 5,060 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 2.72% | 30,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.67% | 7,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 2.29% | 27,924 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 2.29% | 2,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 2.13% | 9,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.07% | 11,655 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 1.85% | 4,080 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.9M | 1.81% | 25,375 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.64% | 10,295 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.60% | 20,275 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.53% | 3,193 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 1.49% | 16,204 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.5M | 1.40% | 45,635 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 1.39% | 11,259 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.5M | 1.36% | 32,503 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 1.33% | 50,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.28% | 12,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 1.28% | 14,975 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 1.24% | 25,878 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.18% | 2,413 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 1.12% | 10,590 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 1.09% | 53,081 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 1.00% | 1,142 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.1M | 0.99% | 24,075 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.98% | 49,559 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.98% | 2,868 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.97% | 15,955 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.97% | 9,781 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.0M | 0.94% | 45,975 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.94% | 4,340 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $992,852 | 0.93% | 53,408 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $986,244 | 0.92% | 69,650 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $961,284 | 0.90% | 10,530 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $956,439 | 0.89% | 6,259 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $925,895 | 0.87% | 3,490 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $920,064 | 0.86% | 89,850 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $878,262 | 0.82% | 11,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $856,706 | 0.80% | 5,540 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $839,917 | 0.78% | 453 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $764,873 | 0.71% | 5,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $762,053 | 0.71% | 3,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $738,088 | 0.69% | 2,848 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $704,434 | 0.66% | 4,615 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $696,793 | 0.65% | 7,044 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $696,296 | 0.65% | 28,525 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $687,557 | 0.64% | 4,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $678,113 | 0.63% | 16,250 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $652,140 | 0.61% | 8,565 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $636,006 | 0.59% | 39,900 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $620,378 | 0.58% | 20,825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $616,488 | 0.58% | 10,108 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $602,863 | 0.56% | 27,205 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $599,277 | 0.56% | 3,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $587,359 | 0.55% | 4,939 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $567,468 | 0.53% | 600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $540,111 | 0.50% | 1,063 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $521,472 | 0.49% | 655 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $518,428 | 0.48% | 7,955 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $497,350 | 0.46% | 61,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493,648 | 0.46% | 1,582 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $480,985 | 0.45% | 5,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $480,936 | 0.45% | 2,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $470,029 | 0.44% | 1,425 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $428,707 | 0.40% | 15,090 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $420,158 | 0.39% | 18,236 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $395,148 | 0.37% | 7,800 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $374,086 | 0.35% | 15,275 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $352,013 | 0.33% | 750 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $351,680 | 0.33% | 7,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $303,191 | 0.28% | 555 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $288,270 | 0.27% | 1,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $278,623 | 0.26% | 5,296 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,850 | 0.26% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,060 | 0.26% | 500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $269,971 | 0.25% | 1,006 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $247,916 | 0.23% | 6,735 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $244,723 | 0.23% | 2,995 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $240,816 | 0.23% | 1,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $227,633 | 0.21% | 1,550 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $225,199 | 0.21% | 1,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $225,182 | 0.21% | 1,700 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $218,716 | 0.20% | 2,571 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218,085 | 0.20% | 700 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $214,936 | 0.20% | 3,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,666 | 0.20% | 2,025 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $202,212 | 0.19% | 3,529 | Common | SOLE |
| 92826C839 | V | VISA INC | $175,230 | 0.16% | 500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $173,829 | 0.16% | 1,020 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $164,153 | 0.15% | 10,687 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $160,796 | 0.15% | 1,992 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $157,126 | 0.15% | 584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147,178 | 0.14% | 2,020 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $146,721 | 0.14% | 1,249 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $144,093 | 0.13% | 4,689 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $141,909 | 0.13% | 393 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $137,255 | 0.13% | 2,425 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $133,145 | 0.12% | 250 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $131,100 | 0.12% | 3,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $128,256 | 0.12% | 4,120 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $123,960 | 0.12% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $123,420 | 0.12% | 2,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $119,190 | 0.11% | 14,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $117,751 | 0.11% | 562 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $113,960 | 0.11% | 1,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $111,763 | 0.10% | 1,515 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $110,080 | 0.10% | 4,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $102,771 | 0.10% | 1,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $102,214 | 0.10% | 1,442 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $101,990 | 0.10% | 310 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $98,357 | 0.09% | 741 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $95,191 | 0.09% | 203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94,352 | 0.09% | 564 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $88,797 | 0.08% | 3,910 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $84,000 | 0.08% | 8,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $82,400 | 0.08% | 8,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76,242 | 0.07% | 455 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $70,649 | 0.07% | 650 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68,048 | 0.06% | 193 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $67,523 | 0.06% | 2,250 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $66,803 | 0.06% | 2,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61,420 | 0.06% | 370 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $60,704 | 0.06% | 275 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $59,764 | 0.06% | 790 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $59,526 | 0.06% | 300 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $59,331 | 0.06% | 1,180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59,220 | 0.06% | 600 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $56,669 | 0.05% | 1,553 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $55,116 | 0.05% | 595 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $55,099 | 0.05% | 2,804 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $53,053 | 0.05% | 983 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51,833 | 0.05% | 150 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $51,360 | 0.05% | 1,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50,134 | 0.05% | 700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49,732 | 0.05% | 200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49,585 | 0.05% | 111 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49,076 | 0.05% | 725 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48,560 | 0.05% | 1,650 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $45,600 | 0.04% | 1,260 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43,848 | 0.04% | 300 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $33,257 | 0.03% | 517 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32,185 | 0.03% | 507 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $29,913 | 0.03% | 257 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $29,205 | 0.03% | 275 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $28,650 | 0.03% | 500 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $25,525 | 0.02% | 500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25,019 | 0.02% | 125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23,323 | 0.02% | 100 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $22,972 | 0.02% | 400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22,896 | 0.02% | 75 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $21,029 | 0.02% | 331 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,984 | 0.02% | 225 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18,474 | 0.02% | 311 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18,396 | 0.02% | 65 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18,269 | 0.02% | 646 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $16,600 | 0.02% | 10,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16,461 | 0.02% | 350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15,411 | 0.01% | 150 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,222 | 0.01% | 24 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13,223 | 0.01% | 50 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12,670 | 0.01% | 500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11,630 | 0.01% | 1,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11,245 | 0.01% | 90 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $11,240 | 0.01% | 2,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $10,246 | 0.01% | 218 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $9,800 | 0.01% | 2,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9,270 | 0.01% | 250 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,003 | 0.01% | 115 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $8,140 | 0.01% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,685 | 0.01% | 63 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,630 | 0.01% | 175 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7,224 | 0.01% | 60 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $7,110 | 0.01% | 1,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7,099 | 0.01% | 100 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7,062 | 0.01% | 200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,863 | 0.01% | 135 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6,796 | 0.01% | 140 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $5,547 | 0.01% | 202 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,452 | 0.01% | 20 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,088 | 0.00% | 103 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $4,870 | 0.00% | 124 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,559 | 0.00% | 20 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4,116 | 0.00% | 100 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $4,100 | 0.00% | 2,000 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $3,972 | 0.00% | 96 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,888 | 0.00% | 200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,666 | 0.00% | 10 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,628 | 0.00% | 25 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3,368 | 0.00% | 76 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,346 | 0.00% | 57 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,949 | 0.00% | 150 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2,939 | 0.00% | 51 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2,787 | 0.00% | 150 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,269 | 0.00% | 115 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,172 | 0.00% | 35 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1,998 | 0.00% | 75 | Common | SOLE |
| 890260839 | TNXP | TONIX PHARMACEUTICALS HLDG C | $1,788 | 0.00% | 100 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1,459 | 0.00% | 100 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1,251 | 0.00% | 115 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,195 | 0.00% | 10 | Common | SOLE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $1,090 | 0.00% | 30 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1,082 | 0.00% | 44 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1,075 | 0.00% | 500 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1,056 | 0.00% | 40 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $871 | 0.00% | 100 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $790 | 0.00% | 81 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $283 | 0.00% | 9 | 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.