Q3 2025 · 13F-HR/A
MRP Capital Investments, LLCholdings as filed
Filed 2025-12-08 · accession 0001964831-25-000012
$116.5M
Reported value
206
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $7.0M | 5.98% | 11,220 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 3.71% | 39,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 3.52% | 23,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.98% | 6,967 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 2.70% | 29,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.63% | 4,155 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 2.56% | 9,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.43% | 13,771 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 2.30% | 19,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 2.29% | 9,208 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 2.10% | 11,140 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.4M | 2.04% | 10,275 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.4M | 2.03% | 59,775 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 1.93% | 15,599 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.2M | 1.92% | 24,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.86% | 13,715 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.78% | 10,145 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.8M | 1.57% | 31,258 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 1.57% | 14,876 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.54% | 5,638 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.53% | 1,330 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.7M | 1.50% | 37,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.44% | 17,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.43% | 2,137 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 1.38% | 117,550 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 1.37% | 3,575 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 1.33% | 3,093 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 1.27% | 49,200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.25% | 49,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.22% | 8,060 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 1.14% | 23,918 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 1.12% | 7,197 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 1.12% | 17,540 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.99% | 15,200 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.1M | 0.92% | 11,105 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.92% | 49,680 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.92% | 7,949 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $993,529 | 0.85% | 46,359 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $987,892 | 0.85% | 20,075 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $968,805 | 0.83% | 3,515 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $959,864 | 0.82% | 2,618 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $959,124 | 0.82% | 10,280 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $944,037 | 0.81% | 28,375 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $879,085 | 0.75% | 48,488 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $844,830 | 0.73% | 44,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $827,400 | 0.71% | 4,925 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $800,651 | 0.69% | 4,820 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $789,763 | 0.68% | 23,575 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $759,743 | 0.65% | 6,657 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $734,477 | 0.63% | 7,404 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $656,914 | 0.56% | 3,990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $653,007 | 0.56% | 4,275 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $649,374 | 0.56% | 7,655 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $617,317 | 0.53% | 3,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $593,964 | 0.51% | 600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $576,354 | 0.49% | 8,303 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $569,845 | 0.49% | 2,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $556,010 | 0.48% | 11,750 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $543,907 | 0.47% | 278 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $535,040 | 0.46% | 41,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $507,781 | 0.44% | 963 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $500,990 | 0.43% | 17,000 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $478,273 | 0.41% | 21,361 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $475,694 | 0.41% | 8,165 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $472,844 | 0.41% | 1,582 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $455,761 | 0.39% | 5,735 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $451,051 | 0.39% | 15,025 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $448,440 | 0.39% | 18,500 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $434,644 | 0.37% | 14,440 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $427,032 | 0.37% | 1,100 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $415,251 | 0.36% | 38,700 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $404,230 | 0.35% | 1,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $381,368 | 0.33% | 750 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $371,673 | 0.32% | 16,925 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $342,980 | 0.29% | 5,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $290,911 | 0.25% | 880 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $284,824 | 0.24% | 3,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,970 | 0.24% | 500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279,214 | 0.24% | 895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,490 | 0.24% | 3,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $274,327 | 0.24% | 1,006 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $262,480 | 0.23% | 8,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,564 | 0.22% | 2,380 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $252,630 | 0.22% | 6,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248,234 | 0.21% | 1,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $236,262 | 0.20% | 1,300 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $233,102 | 0.20% | 1,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $225,501 | 0.19% | 1,045 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $218,344 | 0.19% | 2,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $216,708 | 0.19% | 810 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $192,474 | 0.17% | 4,158 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $188,123 | 0.16% | 4,050 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $186,285 | 0.16% | 584 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $182,107 | 0.16% | 2,979 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $181,487 | 0.16% | 650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $180,477 | 0.15% | 255 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $178,974 | 0.15% | 1,946 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $176,350 | 0.15% | 5,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $166,860 | 0.14% | 393 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $164,508 | 0.14% | 323 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $154,929 | 0.13% | 4,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $153,830 | 0.13% | 5,014 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $152,903 | 0.13% | 1,249 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $152,003 | 0.13% | 4,875 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $150,810 | 0.13% | 3,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $145,985 | 0.13% | 10,687 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $144,720 | 0.12% | 3,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $134,262 | 0.12% | 600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $128,533 | 0.11% | 233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125,581 | 0.11% | 456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121,443 | 0.10% | 250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $121,149 | 0.10% | 1,350 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $111,228 | 0.10% | 4,650 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $106,832 | 0.09% | 1,442 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $106,568 | 0.09% | 700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $104,319 | 0.09% | 562 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $103,739 | 0.09% | 615 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $100,934 | 0.09% | 742 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $91,182 | 0.08% | 920 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $87,387 | 0.08% | 85 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $85,680 | 0.07% | 6,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $85,410 | 0.07% | 19,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $81,255 | 0.07% | 510 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $80,760 | 0.07% | 564 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $78,894 | 0.07% | 3,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75,875 | 0.07% | 335 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74,406 | 0.06% | 600 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $74,156 | 0.06% | 1,553 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $72,200 | 0.06% | 9,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $72,126 | 0.06% | 90 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $71,247 | 0.06% | 650 | Common | SOLE |
| 92826C839 | V | VISA INC | $71,010 | 0.06% | 200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $65,950 | 0.06% | 790 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $63,290 | 0.05% | 1,585 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $62,250 | 0.05% | 750 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $59,010 | 0.05% | 983 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58,956 | 0.05% | 200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57,465 | 0.05% | 150 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56,560 | 0.05% | 2,525 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $55,576 | 0.05% | 2,804 | Common | SOLE |
| 501044101 | KR | KROGER CO | $52,005 | 0.04% | 725 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51,409 | 0.04% | 111 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50,347 | 0.04% | 275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49,525 | 0.04% | 700 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $47,634 | 0.04% | 850 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $46,290 | 0.04% | 915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44,464 | 0.04% | 361 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $40,520 | 0.03% | 800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $39,687 | 0.03% | 75 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $39,627 | 0.03% | 1,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38,159 | 0.03% | 550 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36,062 | 0.03% | 508 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $33,051 | 0.03% | 257 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32,174 | 0.03% | 125 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $31,509 | 0.03% | 521 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $28,439 | 0.02% | 515 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $27,852 | 0.02% | 275 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $25,510 | 0.02% | 500 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $24,150 | 0.02% | 2,500 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $24,058 | 0.02% | 331 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22,269 | 0.02% | 300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22,187 | 0.02% | 100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,285 | 0.02% | 150 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $20,140 | 0.02% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18,696 | 0.02% | 646 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18,601 | 0.02% | 311 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $18,210 | 0.02% | 1,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,346 | 0.01% | 65 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17,224 | 0.01% | 350 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $13,200 | 0.01% | 10,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $13,100 | 0.01% | 2,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $12,158 | 0.01% | 200 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $10,850 | 0.01% | 1,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,493 | 0.01% | 115 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,763 | 0.01% | 25 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8,512 | 0.01% | 100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7,697 | 0.01% | 135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,434 | 0.01% | 63 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6,857 | 0.01% | 25 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6,838 | 0.01% | 100 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $6,796 | 0.01% | 200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,834 | 0.01% | 20 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $5,448 | 0.00% | 202 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $4,472 | 0.00% | 125 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,425 | 0.00% | 20 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4,164 | 0.00% | 200 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $3,700 | 0.00% | 96 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3,445 | 0.00% | 76 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,351 | 0.00% | 57 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2,863 | 0.00% | 51 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2,460 | 0.00% | 25 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $2,010 | 0.00% | 500 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1,726 | 0.00% | 50 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1,621 | 0.00% | 115 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1,609 | 0.00% | 100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,575 | 0.00% | 3 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,324 | 0.00% | 10 | Common | SOLE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $1,244 | 0.00% | 30 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1,142 | 0.00% | 40 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1,083 | 0.00% | 50 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $992 | 0.00% | 25 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $951 | 0.00% | 81 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $921 | 0.00% | 44 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $869 | 0.00% | 100 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $287 | 0.00% | 9 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $130 | 0.00% | 3 | 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.